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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 | 94.68% | 0.42% | 5.27% | 1.45 |
| 2024-06-30 | 94.53% | 1.80% | 3.98% | 1.41 |
| 2024-03-31 | 94.50% | 1.79% | 4.32% | 1.41 |
| 2023-12-31 | 94.38% | 0.99% | 5.24% | 1.32 |
| 2023-09-30 | 94.11% | 1.78% | 4.34% | 1.42 |
| 2023-06-30 | 93.51% | 1.22% | 5.69% | 1.49 |
| 2023-03-31 | 93.56% | 0.98% | 5.54% | 1.84 |
| 2022-12-31 | 93.93% | 1.11% | 5.12% | 1.71 |
| 2022-09-30 | 93.52% | 1.05% | 5.84% | 1.81 |
| 2022-06-30 | 94.30% | 0.92% | 6.55% | 2.06 |
| 2022-03-31 | 94.56% | --- | 5.81% | 1.87 |
| 2021-12-31 | 94.78% | --- | 5.47% | 2.02 |
| 2021-09-30 | 94.96% | --- | 6.39% | 2.19 |
| 2021-06-30 | 94.81% | --- | 6.72% | 1.32 |
| 2021-03-31 | 95.38% | --- | 5.86% | 1.14 |
| 2020-12-31 | 94.81% | --- | 5.95% | 0.86 |
| 2020-09-30 | 94.75% | --- | 6.64% | 0.75 |
| 2020-06-30 | 94.25% | --- | 6.40% | 0.86 |
| 2020-03-31 | 94.43% | --- | 5.72% | 0.73 |
| 2019-12-31 | 94.72% | --- | 6.30% | 0.84 |
| 2019-09-30 | 94.26% | --- | 6.00% | 0.77 |
| 2019-06-30 | 95.15% | --- | 5.86% | 0.86 |
| 2019-03-31 | 93.67% | --- | 5.72% | 0.90 |
| 2018-12-31 | 93.67% | --- | 6.66% | 0.88 |
| 2018-09-30 | 94.14% | --- | 6.43% | 1.07 |
| 2018-06-30 | 93.22% | --- | 7.26% | 1.19 |
| 2018-03-31 | 94.27% | --- | 6.11% | 1.29 |
| 2017-12-31 | 93.74% | --- | 7.34% | 1.45 |
| 2017-09-30 | 91.36% | --- | 9.27% | 1.95 |
| 2017-06-30 | 95.90% | --- | 6.04% | 0.72 |
| 2017-03-31 | 93.21% | --- | 7.30% | 0.73 |
| 2016-12-31 | 93.52% | --- | 7.24% | 0.73 |
| 2016-09-30 | 93.91% | --- | 6.74% | 0.70 |
| 2016-06-30 | 95.83% | --- | 4.45% | 0.63 |
| 2016-03-31 | 94.90% | --- | 6.24% | 0.66 |
| 2015-12-31 | 92.05% | --- | 8.80% | 0.64 |
| 2015-09-30 | 91.86% | --- | 9.12% | 0.55 |
| 2015-06-30 | 88.32% | --- | 10.30% | 1.04 |
| 2015-03-31 | 93.63% | --- | 3.90% | 1.85 |
| 2014-12-31 | 91.35% | --- | 7.23% | 1.62 |
| 2014-09-30 | 94.92% | --- | 5.80% | 1.22 |
| 2014-06-30 | 92.87% | --- | 7.79% | 1.10 |
| 2014-03-31 | 93.18% | --- | 5.76% | 1.14 |
| 2013-12-31 | 93.29% | --- | 5.23% | 1.38 |
| 2013-09-30 | 91.48% | --- | 8.05% | 1.70 |
| 2013-06-30 | 91.96% | --- | 5.57% | 1.52 |
| 2013-03-31 | 93.11% | --- | 7.16% | 2.15 |
| 2012-12-31 | 93.69% | --- | 5.75% | 2.72 |
| 2012-09-30 | 93.04% | --- | 7.24% | 2.89 |
| 2012-06-30 | 39.01% | 0.00% | 29.72% | 3.16 |