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| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产（亿元） |
|---|---|---|---|---|
| 2024-09-30 | 91.34% | --- | 7.44% | 0.06 |
| 2024-06-30 | 89.40% | --- | 10.91% | 0.05 |
| 2024-03-31 | 93.16% | --- | 7.70% | 0.05 |
| 2023-12-31 | 94.87% | --- | 5.88% | 0.04 |
| 2023-09-30 | 94.55% | --- | 5.69% | 0.05 |
| 2023-06-30 | 93.45% | --- | 6.75% | 0.05 |
| 2023-03-31 | 94.61% | --- | 6.03% | 0.06 |
| 2022-12-31 | 92.73% | --- | 8.16% | 0.05 |
| 2022-09-30 | 92.26% | --- | 7.99% | 0.12 |
| 2022-06-30 | 93.55% | --- | 6.74% | 0.14 |
| 2022-03-31 | 91.38% | --- | 8.97% | 0.13 |
| 2021-12-31 | 92.79% | --- | 8.00% | 0.16 |
| 2021-09-30 | 91.48% | --- | 9.01% | 0.16 |
| 2021-06-30 | 94.39% | --- | 6.17% | 0.16 |
| 2021-03-31 | 93.59% | --- | 6.57% | 0.49 |
| 2020-12-31 | 93.69% | --- | 6.67% | 0.51 |
| 2020-09-30 | 91.88% | --- | 8.44% | 0.48 |
| 2020-06-30 | 93.97% | --- | 6.24% | 0.54 |
| 2020-03-31 | 94.17% | --- | 5.58% | 0.48 |
| 2019-12-31 | 94.16% | --- | 6.19% | 0.54 |
| 2019-09-30 | 93.97% | --- | 6.27% | 0.50 |
| 2019-06-30 | 92.05% | --- | 8.19% | 0.51 |
| 2019-03-31 | 94.41% | --- | 5.87% | 0.52 |
| 2018-12-31 | 92.37% | --- | 8.03% | 0.40 |
| 2018-09-30 | 94.10% | --- | 6.16% | 0.45 |
| 2018-06-30 | 93.10% | --- | 7.11% | 0.51 |
| 2018-03-31 | 93.20% | --- | 7.08% | 0.58 |
| 2017-12-31 | 92.49% | --- | 7.77% | 0.56 |
| 2017-09-30 | 93.92% | --- | 6.30% | 0.57 |
| 2017-06-30 | 94.40% | --- | 5.85% | 0.54 |
| 2017-03-31 | 94.45% | --- | 5.82% | 0.54 |
| 2016-12-31 | 94.92% | --- | 5.48% | 0.52 |
| 2016-09-30 | 93.48% | --- | 6.86% | 0.53 |
| 2016-06-30 | 92.85% | --- | 7.42% | 0.51 |
| 2016-03-31 | 94.24% | --- | 5.97% | 0.62 |
| 2015-12-31 | 93.21% | --- | 7.18% | 0.75 |
| 2015-09-30 | 93.57% | --- | 6.81% | 0.45 |
| 2015-06-30 | 90.44% | --- | 10.85% | 0.56 |
| 2015-03-31 | 95.42% | --- | 5.10% | 0.98 |
| 2014-12-31 | 93.01% | --- | 7.54% | 0.87 |
| 2014-09-30 | 94.78% | --- | 6.21% | 0.71 |
| 2014-06-30 | 94.61% | --- | 5.79% | 0.77 |
| 2014-03-31 | 94.72% | --- | 5.71% | 0.79 |
| 2013-12-31 | 94.83% | --- | 5.65% | 0.86 |
| 2013-09-30 | 92.52% | --- | 7.87% | 0.90 |
| 2013-06-30 | 94.17% | --- | 6.10% | 0.82 |
| 2013-03-31 | 94.92% | --- | 5.43% | 0.90 |
| 2012-12-31 | 94.58% | --- | 5.73% | 0.95 |
| 2012-09-30 | 94.55% | --- | 5.85% | 0.87 |
| 2012-06-30 | 92.12% | 0.00% | 6.20% | 0.97 |
| 2012-03-31 | 94.09% | 0.00% | 6.45% | 0.97 |
| 2011-12-31 | 94.69% | 0.00% | 5.77% | 0.96 |
| 2011-09-30 | 93.26% | 0.00% | 7.36% | 1.18 |