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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 | 93.78% | --- | 6.39% | 2.81 |
| 2024-06-30 | 91.56% | --- | 7.74% | 3.33 |
| 2024-03-31 | 91.91% | --- | 8.61% | 3.88 |
| 2023-12-31 | 94.34% | --- | 6.09% | 4.59 |
| 2023-09-30 | 93.94% | --- | 6.17% | 4.38 |
| 2023-06-30 | 93.36% | --- | 5.65% | 6.76 |
| 2023-03-31 | 92.19% | --- | 8.81% | 14.30 |
| 2022-12-31 | 92.68% | --- | 8.75% | 16.23 |
| 2022-09-30 | 92.54% | --- | 7.48% | 11.69 |
| 2022-06-30 | 94.28% | --- | 6.83% | 5.16 |
| 2022-03-31 | 91.14% | --- | 9.09% | 3.88 |
| 2021-12-31 | 93.90% | --- | 6.52% | 4.93 |
| 2021-09-30 | 92.42% | --- | 10.32% | 5.33 |
| 2021-06-30 | 92.46% | --- | 6.85% | 5.17 |
| 2021-03-31 | 91.92% | --- | 7.74% | 4.81 |
| 2020-12-31 | 94.33% | --- | 6.56% | 9.03 |
| 2020-09-30 | 94.09% | --- | 6.62% | 12.66 |
| 2020-06-30 | 93.07% | --- | 8.39% | 6.85 |
| 2020-03-31 | 92.69% | --- | 7.75% | 2.84 |
| 2019-12-31 | 91.67% | --- | 9.21% | 3.05 |
| 2019-09-30 | 88.59% | --- | 10.87% | 1.51 |
| 2019-06-30 | 87.05% | --- | 9.46% | 1.28 |
| 2019-03-31 | 88.33% | --- | 12.70% | 1.31 |
| 2018-12-31 | 82.68% | --- | 5.28% | 1.19 |
| 2018-09-30 | 93.86% | --- | 6.66% | 1.37 |
| 2018-06-30 | 93.33% | --- | 6.05% | 1.39 |
| 2018-03-31 | 93.90% | --- | 7.01% | 1.70 |
| 2017-12-31 | 91.77% | 0.15% | 8.45% | 1.84 |
| 2017-09-30 | 92.82% | --- | 6.43% | 2.00 |
| 2017-06-30 | 81.13% | --- | 19.28% | 1.53 |
| 2017-03-31 | 78.42% | --- | 22.17% | 1.57 |
| 2016-12-31 | 76.95% | --- | 23.52% | 1.56 |
| 2016-09-30 | 77.68% | --- | 25.58% | 1.67 |
| 2016-06-30 | 77.38% | --- | 23.21% | 1.74 |
| 2016-03-31 | 92.63% | --- | 7.03% | 1.78 |
| 2015-12-31 | 73.76% | --- | 29.41% | 2.39 |
| 2015-09-30 | 80.34% | --- | 20.12% | 1.99 |
| 2015-06-30 | 87.19% | --- | 11.67% | 3.83 |
| 2015-03-31 | 89.95% | --- | 8.56% | 4.45 |
| 2014-12-31 | 88.04% | --- | 16.28% | 4.53 |
| 2014-09-30 | 89.55% | --- | 6.73% | 6.52 |
| 2014-06-30 | 76.85% | --- | 23.39% | 7.88 |
| 2014-03-31 | 75.09% | --- | 22.77% | 7.35 |
| 2013-12-31 | 74.33% | --- | 26.01% | 7.51 |
| 2013-09-30 | 94.41% | --- | 5.93% | 8.50 |
| 2013-06-30 | 84.40% | 5.10% | 10.56% | 7.84 |
| 2013-03-31 | 87.73% | 4.74% | 6.92% | 8.48 |
| 2012-12-31 | 83.32% | 4.65% | 7.09% | 8.66 |
| 2012-09-30 | 85.20% | 5.71% | 9.10% | 8.75 |
| 2012-06-30 | 92.29% | 5.39% | 3.80% | 9.29 |
| 2012-03-31 | 76.82% | 1.83% | 21.63% | 9.96 |
| 2011-12-31 | 65.76% | 1.57% | 16.11% | 11.59 |
| 2011-09-30 | 67.46% | 1.55% | 8.21% | 11.81 |
| 2011-06-30 | 91.09% | 0.00% | 8.82% | 13.44 |
| 2011-03-31 | 87.45% | 0.00% | 16.64% | 17.84 |
| 2010-12-31 | 93.49% | 0.00% | 6.96% | 21.21 |
| 2010-09-30 | 94.76% | 0.00% | 7.33% | 5.37 |
| 2010-06-30 | 46.25% | 7.92% | 23.04% | 8.61 |