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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 | 94.00% | --- | 6.04% | 0.95 |
| 2024-06-30 | 92.86% | --- | 7.68% | 0.79 |
| 2024-03-31 | 92.89% | --- | 7.72% | 0.81 |
| 2023-12-31 | 92.96% | --- | 7.49% | 0.80 |
| 2023-09-30 | 92.86% | --- | 7.50% | 0.83 |
| 2023-06-30 | 92.78% | --- | 7.53% | 0.86 |
| 2023-03-31 | 93.74% | --- | 6.70% | 0.88 |
| 2022-12-31 | 93.24% | --- | 7.38% | 0.83 |
| 2022-09-30 | 91.93% | --- | 8.90% | 0.79 |
| 2022-06-30 | 94.08% | --- | 6.62% | 0.95 |
| 2022-03-31 | 93.19% | --- | 7.44% | 0.86 |
| 2021-12-31 | 93.84% | 0.10% | 6.74% | 1.02 |
| 2021-09-30 | 93.35% | --- | 7.06% | 1.02 |
| 2021-06-30 | 92.17% | --- | 8.56% | 1.11 |
| 2021-03-31 | 92.17% | --- | 8.33% | 1.00 |
| 2020-12-31 | 93.58% | --- | 7.28% | 1.10 |
| 2020-09-30 | 93.16% | --- | 7.59% | 0.97 |
| 2020-06-30 | 94.87% | --- | 5.84% | 0.89 |
| 2020-03-31 | 90.63% | --- | 10.51% | 0.77 |
| 2019-12-31 | 93.96% | 0.07% | 6.94% | 0.95 |
| 2019-09-30 | 93.21% | --- | 7.62% | 0.89 |
| 2019-06-30 | 93.70% | --- | 7.23% | 0.93 |
| 2019-03-31 | 94.16% | --- | 6.79% | 1.03 |
| 2018-12-31 | 92.96% | --- | 8.98% | 0.77 |
| 2018-09-30 | 91.78% | --- | 9.85% | 0.86 |
| 2018-06-30 | 92.01% | --- | 9.99% | 0.90 |
| 2018-03-31 | 93.02% | --- | 8.70% | 0.96 |
| 2017-12-31 | 94.29% | --- | 9.49% | 0.94 |
| 2017-09-30 | 93.10% | --- | 8.98% | 1.06 |
| 2017-06-30 | 92.54% | --- | 8.74% | 1.04 |
| 2017-03-31 | 93.32% | --- | 8.94% | 0.77 |
| 2016-12-31 | 93.26% | --- | 10.10% | 0.71 |
| 2016-09-30 | 93.85% | --- | 9.09% | 0.77 |
| 2016-06-30 | 92.80% | --- | 10.49% | 0.75 |
| 2016-03-31 | 93.37% | --- | 9.32% | 0.71 |
| 2015-12-31 | 93.10% | --- | 9.10% | 0.80 |
| 2015-09-30 | 91.21% | --- | 12.48% | 0.66 |
| 2015-06-30 | 94.07% | --- | 11.16% | 1.07 |
| 2015-03-31 | 93.59% | --- | 9.27% | 1.51 |
| 2014-12-31 | 93.63% | --- | 8.54% | 1.63 |
| 2014-09-30 | 93.98% | --- | 7.20% | 2.88 |
| 2014-06-30 | 94.40% | --- | 5.86% | 2.87 |
| 2014-03-31 | 94.18% | --- | 6.70% | 2.85 |
| 2013-12-31 | 94.61% | --- | 6.53% | 3.48 |
| 2013-09-30 | 94.66% | --- | 6.13% | 4.15 |
| 2013-06-30 | 94.19% | --- | 6.68% | 4.00 |
| 2013-03-31 | 94.77% | --- | 6.13% | 4.69 |
| 2012-12-31 | 94.57% | --- | 6.40% | 5.56 |
| 2012-09-30 | 94.65% | --- | 5.42% | 5.43 |
| 2012-06-30 | 94.79% | 0.00% | 5.92% | 6.31 |