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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 | 88.41% | --- | 9.52% | 0.28 |
| 2024-06-30 | 68.26% | --- | 34.71% | 0.25 |
| 2024-03-31 | 79.93% | --- | 28.83% | 0.31 |
| 2023-12-31 | 79.12% | --- | 24.72% | 0.33 |
| 2023-09-30 | 92.36% | 0.46% | 9.89% | 0.44 |
| 2023-06-30 | 92.04% | 0.33% | 8.68% | 0.62 |
| 2023-03-31 | 92.03% | 0.55% | 10.84% | 0.37 |
| 2022-12-31 | 90.99% | 0.70% | 11.71% | 0.29 |
| 2022-09-30 | 92.99% | 0.61% | 11.20% | 0.33 |
| 2022-06-30 | 91.88% | --- | 12.36% | 0.18 |
| 2022-03-31 | 71.93% | --- | 16.74% | 0.16 |
| 2021-12-31 | 91.10% | --- | 13.85% | 0.19 |
| 2021-09-30 | 90.02% | --- | 12.66% | 0.12 |
| 2021-06-30 | 86.91% | --- | 14.35% | 0.09 |
| 2021-03-31 | 84.11% | 0.17% | 19.00% | 0.07 |
| 2020-12-31 | 92.05% | --- | 13.14% | 0.09 |
| 2020-09-30 | 81.76% | --- | 22.28% | 0.10 |
| 2020-06-30 | 83.42% | --- | 25.18% | 0.12 |
| 2020-03-31 | 92.23% | --- | 10.90% | 0.11 |
| 2019-12-31 | 64.86% | --- | 29.87% | 0.14 |
| 2019-09-30 | 72.27% | --- | 36.42% | 0.15 |
| 2019-06-30 | 86.17% | --- | 13.89% | 0.69 |
| 2019-03-31 | 60.77% | --- | 14.70% | 0.68 |
| 2018-12-31 | 61.89% | --- | 10.40% | 0.59 |
| 2018-09-30 | 66.07% | --- | 37.00% | 0.66 |
| 2018-06-30 | 68.56% | --- | 35.85% | 0.71 |
| 2018-03-31 | 82.43% | --- | 15.39% | 0.75 |
| 2017-12-31 | 81.38% | --- | 21.78% | 0.81 |
| 2017-09-30 | 93.16% | --- | 6.10% | 0.79 |
| 2017-06-30 | 93.30% | --- | 7.44% | 0.80 |
| 2017-03-31 | 94.61% | --- | 7.38% | 0.84 |
| 2016-12-31 | 94.21% | --- | 5.63% | 1.38 |
| 2016-09-30 | 94.74% | --- | 5.96% | 1.70 |
| 2016-06-30 | 94.55% | --- | 10.13% | 1.58 |
| 2016-03-31 | 63.31% | --- | 39.64% | 1.43 |
| 2015-12-31 | 69.54% | --- | 28.37% | 1.61 |
| 2015-09-30 | 64.78% | --- | 35.82% | 1.58 |
| 2015-06-30 | 91.28% | --- | 9.73% | 2.01 |
| 2015-03-31 | 7.42% | --- | 26.39% | 26.54 |
| 2014-12-31 | 94.18% | --- | 7.12% | 0.66 |
| 2014-09-30 | 93.96% | --- | 9.57% | 0.64 |
| 2014-06-30 | 80.79% | --- | 25.52% | 0.55 |
| 2014-03-31 | 69.79% | --- | 30.74% | 0.53 |
| 2013-12-31 | 94.72% | --- | 7.07% | 0.62 |
| 2013-09-30 | 93.30% | --- | 6.97% | 0.58 |
| 2013-06-30 | 38.03% | --- | 9.43% | 0.55 |
| 2013-03-31 | 91.08% | --- | 14.52% | 0.49 |
| 2012-12-31 | 89.67% | --- | 6.35% | 0.55 |
| 2012-09-30 | 80.15% | --- | 23.64% | 0.67 |
| 2012-06-30 | 88.73% | 0.00% | 14.84% | 0.80 |