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| 序号 | 截止日期 | 相关链接 | 基金家数 | 股票占净值 | 债券占净值 | 货币占净值 | 资产净值（亿元） |
|---|---|---|---|---|---|---|---|
| 1 | 2024-12-31 | 基金明细 | 22058 | 14.77% | 59.09% | 17.07% | 658,347.09 |
| 2 | 2024-09-30 | 基金明细 | 21440 | 15.90% | 52.94% | 24.19% | 635,794.54 |
| 3 | 2024-06-30 | 基金明细 | 20905 | 13.65% | 57.68% | 22.33% | 622,315.36 |
| 4 | 2024-03-31 | 基金明细 | 20257 | 15.28% | 58.27% | 23.09% | 571,356.17 |
| 5 | 2023-12-31 | 基金明细 | 19511 | 16.91% | 57.26% | 23.60% | 524,895.36 |
| 6 | 2023-09-30 | 基金明细 | 18844 | 17.86% | 56.90% | 20.03% | 519,679.73 |
| 7 | 2023-06-30 | 基金明细 | 18212 | 18.56% | 55.73% | 21.60% | 517,830.15 |
| 8 | 2023-03-31 | 基金明细 | 17588 | 20.35% | 52.03% | 23.11% | 489,535.38 |
| 9 | 2022-12-31 | 基金明细 | 16966 | 20.36% | 54.01% | 19.90% | 470,528.82 |
| 10 | 2022-09-30 | 基金明细 | 16239 | 18.51% | 55.20% | 18.21% | 485,638.71 |
| 11 | 2022-06-30 | 基金明细 | 15612 | 21.04% | 52.88% | 18.97% | 483,147.22 |
| 12 | 2022-03-31 | 基金明细 | 14928 | 20.35% | 54.09% | 20.15% | 451,083.75 |
| 13 | 2021-12-31 | 基金明细 | 13798 | 23.45% | 50.68% | 21.28% | 445,584.93 |
| 14 | 2021-09-30 | 基金明细 | 12894 | 22.23% | 49.09% | 21.12% | 417,593.75 |
| 15 | 2021-06-30 | 基金明细 | 12030 | 22.58% | 47.34% | 21.69% | 396,043.65 |
| 16 | 2021-03-31 | 基金明细 | 11362 | 20.48% | 47.84% | 21.79% | 365,861.59 |
| 17 | 2020-12-31 | 基金明细 | 10870 | 22.30% | 48.20% | 20.88% | 331,224.40 |
| 18 | 2020-09-30 | 基金明细 | 10333 | 19.80% | 49.13% | 23.33% | 290,585.95 |
| 19 | 2020-06-30 | 基金明细 | 9760 | 16.10% | 54.16% | 19.20% | 277,006.55 |
| 20 | 2020-03-31 | 基金明细 | 9221 | 12.59% | 53.42% | 21.01% | 276,265.94 |
| 21 | 2019-12-31 | 基金明细 | 8709 | 13.69% | 52.43% | 26.47% | 239,519.99 |
| 22 | 2019-09-30 | 基金明细 | 8348 | 12.54% | 50.55% | 26.64% | 224,609.09 |
| 23 | 2019-06-30 | 基金明细 | 7991 | 11.92% | 51.70% | 25.42% | 221,073.54 |
| 24 | 2019-03-31 | 基金明细 | 7685 | 11.21% | 50.31% | 28.57% | 230,336.09 |
| 25 | 2018-12-31 | 基金明细 | 7305 | 9.26% | 53.66% | 30.27% | 213,633.80 |
| 26 | 2018-09-30 | 基金明细 | 7207 | 9.78% | 48.26% | 30.05% | 221,530.98 |
| 27 | 2018-06-30 | 基金明细 | 7126 | 10.87% | 47.33% | 34.67% | 206,904.44 |
| 28 | 2018-03-31 | 基金明细 | 6949 | 12.10% | 44.40% | 35.00% | 195,629.96 |
| 29 | 2017-12-31 | 基金明细 | 6680 | 12.67% | 41.83% | 36.03% | 183,009.23 |
| 30 | 2017-09-30 | 基金明细 | 6491 | 13.71% | 42.15% | 36.35% | 174,652.85 |
| 31 | 2017-06-30 | 基金明细 | 6192 | 15.38% | 40.07% | 35.49% | 153,425.20 |
| 32 | 2017-03-31 | 基金明细 | 5743 | 17.05% | 41.97% | 33.12% | 138,638.25 |
| 33 | 2016-12-31 | 基金明细 | 4974 | 15.25% | 39.98% | 30.53% | 144,635.43 |
| 34 | 2016-09-30 | 基金明细 | 4515 | 15.46% | 45.05% | 36.37% | 145,083.84 |
| 35 | 2016-06-30 | 基金明细 | 4223 | 16.62% | 44.86% | 37.33% | 126,423.40 |
| 36 | 2016-03-31 | 基金明细 | 3929 | 16.53% | 43.37% | 39.26% | 122,707.49 |
| 37 | 2015-12-31 | 基金明细 | 3612 | 18.20% | 34.80% | 38.14% | 130,291.05 |
| 38 | 2015-09-30 | 基金明细 | 3407 | 17.75% | 36.66% | 43.46% | 99,605.61 |
| 39 | 2015-06-30 | 基金明细 | 2876 | 30.46% | 26.56% | 35.57% | 90,538.16 |
| 40 | 2015-03-31 | 基金明细 | 2648 | 33.15% | 28.45% | 36.64% | 68,567.91 |
| 41 | 2014-12-31 | 基金明细 | 2501 | 29.59% | 32.90% | 33.25% | 60,857.16 |
| 42 | 2014-09-30 | 基金明细 | 2374 | 29.35% | 35.68% | 36.10% | 49,822.84 |
| 43 | 2014-06-30 | 基金明细 | 2233 | 28.96% | 34.36% | 39.42% | 45,241.78 |
| 44 | 2014-03-31 | 基金明细 | 2142 | 29.47% | 30.05% | 42.13% | 43,037.78 |
| 45 | 2013-12-31 | 基金明细 | 1963 | 38.58% | 30.60% | 28.88% | 37,387.96 |
| 46 | 2013-09-30 | 基金明细 | 1823 | 42.68% | 35.67% | 24.90% | 35,338.19 |
| 47 | 2013-06-30 | 基金明细 | 1685 | 44.49% | 42.54% | 15.09% | 30,553.62 |
| 48 | 2013-03-31 | 基金明细 | 1547 | 41.69% | 35.59% | 24.71% | 34,796.80 |
| 49 | 2012-12-31 | 基金明细 | 1391 | 43.66% | 31.28% | 23.97% | 34,483.66 |
| 50 | 2012-09-30 | 基金明细 | 1275 | 48.45% | 33.13% | 20.31% | 28,997.55 |
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