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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） |
|---|---|---|---|---|
| 2024-03-31 | 93.27% | 3.50% | 4.02% | 0.12 |
| 2023-12-31 | 93.73% | 4.08% | 2.75% | 0.10 |
| 2023-09-30 | 93.62% | 4.03% | 3.05% | 0.10 |
| 2023-06-30 | 92.77% | 3.63% | 4.04% | 0.11 |
| 2023-03-31 | 93.82% | 4.28% | 2.53% | 0.11 |
| 2022-12-31 | 92.12% | 3.86% | 4.58% | 0.10 |
| 2022-09-30 | 93.93% | 3.84% | 2.81% | 0.11 |
| 2022-06-30 | 94.60% | 5.26% | 0.93% | 0.10 |
| 2022-03-31 | 91.31% | 5.56% | 4.01% | 0.10 |
| 2021-12-31 | 93.32% | 5.33% | 1.84% | 0.11 |
| 2021-09-30 | 61.40% | --- | 34.90% | 0.13 |
| 2021-06-30 | 60.54% | 0.67% | 38.65% | 0.13 |
| 2021-03-31 | 62.81% | 0.56% | 38.34% | 0.14 |
| 2020-12-31 | 90.39% | 3.70% | 7.90% | 0.19 |
| 2020-09-30 | 87.28% | --- | 13.13% | 0.33 |
| 2020-06-30 | 76.62% | 2.53% | 20.93% | 0.51 |
| 2020-03-31 | 78.09% | 0.09% | 23.64% | 0.45 |
| 2019-12-31 | 76.46% | 0.54% | 23.19% | 0.58 |
| 2019-09-30 | 87.19% | 6.14% | 7.60% | 0.55 |
| 2019-06-30 | 76.95% | 6.14% | 18.63% | 0.51 |
| 2019-03-31 | 75.53% | 0.16% | 24.90% | 0.54 |
| 2018-12-31 | 71.53% | --- | 30.81% | 0.45 |
| 2018-09-30 | 74.82% | --- | 25.53% | 0.53 |
| 2018-06-30 | 80.66% | --- | 19.68% | 0.57 |
| 2018-03-31 | 69.48% | --- | 31.40% | 0.63 |
| 2017-12-31 | 85.82% | --- | 14.86% | 0.64 |
| 2017-09-30 | 92.13% | --- | 7.82% | 0.63 |
| 2017-06-30 | 82.48% | --- | 18.23% | 0.68 |
| 2017-03-31 | 86.46% | --- | 14.62% | 0.77 |
| 2016-12-31 | 82.33% | --- | 17.05% | 0.84 |
| 2016-09-30 | 86.80% | --- | 14.87% | 0.67 |
| 2016-06-30 | 90.90% | --- | 7.80% | 0.63 |
| 2016-03-31 | 92.77% | --- | 7.24% | 0.53 |
| 2015-12-31 | 94.65% | --- | 6.32% | 0.63 |
| 2015-09-30 | 94.37% | --- | 6.36% | 0.52 |
| 2015-06-30 | 94.97% | 0.15% | 6.82% | 0.67 |
| 2015-03-31 | 94.58% | --- | 6.75% | 0.80 |
| 2014-12-31 | 94.36% | --- | 6.85% | 0.67 |
| 2014-09-30 | 93.07% | --- | 7.48% | 0.54 |
| 2014-06-30 | 91.91% | --- | 9.32% | 0.51 |
| 2014-03-31 | 86.49% | --- | 11.80% | 0.53 |
| 2013-12-31 | 90.23% | --- | 11.26% | 0.56 |
| 2013-09-30 | 91.30% | --- | 7.08% | 0.94 |
| 2013-06-30 | 70.61% | --- | 10.24% | 0.84 |
| 2013-03-31 | 93.19% | --- | 6.20% | 0.94 |
| 2012-12-31 | 94.87% | --- | 5.92% | 0.95 |
| 2012-09-30 | 91.61% | --- | 9.19% | 0.96 |
| 2012-06-30 | 93.27% | 0.00% | 6.86% | 1.10 |
| 2012-03-31 | 64.66% | 0.00% | 17.21% | 1.27 |
| 2011-12-31 | 80.30% | 0.00% | 6.20% | 1.06 |
| 2011-09-30 | 74.59% | 0.00% | 11.42% | 1.34 |
| 2011-06-30 | 82.01% | 0.00% | 28.24% | 1.63 |