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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 | 93.94% | --- | 5.93% | 13.02 |
| 2024-06-30 | 93.50% | --- | 6.59% | 12.03 |
| 2024-03-31 | 94.41% | --- | 5.74% | 12.23 |
| 2023-12-31 | 93.12% | --- | 7.01% | 10.80 |
| 2023-09-30 | 92.36% | --- | 7.71% | 11.19 |
| 2023-06-30 | 92.97% | --- | 7.69% | 11.28 |
| 2023-03-31 | 93.41% | --- | 6.63% | 11.60 |
| 2022-12-31 | 91.68% | --- | 7.43% | 11.10 |
| 2022-09-30 | 92.89% | --- | 7.13% | 10.37 |
| 2022-06-30 | 94.50% | --- | 5.57% | 11.85 |
| 2022-03-31 | 94.37% | --- | 5.77% | 10.84 |
| 2021-12-31 | 93.75% | --- | 6.39% | 12.28 |
| 2021-09-30 | 94.20% | --- | 5.91% | 12.31 |
| 2021-06-30 | 93.96% | --- | 6.27% | 13.23 |
| 2021-03-31 | 94.00% | --- | 6.21% | 12.92 |
| 2020-12-31 | 94.63% | 0.06% | 5.69% | 15.41 |
| 2020-09-30 | 94.84% | --- | 5.37% | 14.64 |
| 2020-06-30 | 92.94% | --- | 5.56% | 16.34 |
| 2020-03-31 | 92.86% | --- | 7.34% | 18.67 |
| 2019-12-31 | 94.72% | --- | 6.66% | 22.13 |
| 2019-09-30 | 94.24% | --- | 5.78% | 21.54 |
| 2019-06-30 | 94.34% | --- | 5.78% | 23.42 |
| 2019-03-31 | 93.52% | 0.12% | 9.30% | 21.63 |
| 2018-12-31 | 93.45% | 0.02% | 6.66% | 20.48 |
| 2018-09-30 | 94.86% | --- | 5.20% | 20.54 |
| 2018-06-30 | 93.56% | --- | 6.56% | 16.26 |
| 2018-03-31 | 94.24% | 0.09% | 5.75% | 17.76 |
| 2017-12-31 | 94.77% | 0.07% | 5.30% | 18.98 |
| 2017-09-30 | 94.98% | --- | 5.15% | 19.35 |
| 2017-06-30 | 94.78% | --- | 5.44% | 20.02 |
| 2017-03-31 | 94.48% | 0.13% | 5.45% | 19.27 |
| 2016-12-31 | 94.24% | --- | 5.87% | 18.89 |
| 2016-09-30 | 94.61% | --- | 5.49% | 17.97 |
| 2016-06-30 | 93.82% | --- | 6.35% | 17.91 |
| 2016-03-31 | 93.97% | --- | 6.10% | 18.89 |
| 2015-12-31 | 93.80% | 0.01% | 6.30% | 19.76 |
| 2015-09-30 | 92.50% | --- | 7.45% | 17.63 |
| 2015-06-30 | 94.81% | 0.02% | 5.97% | 31.36 |
| 2015-03-31 | 92.90% | 1.83% | 7.15% | 47.23 |
| 2014-12-31 | 93.38% | 1.57% | 4.99% | 50.95 |
| 2014-09-30 | 92.80% | 2.54% | 4.52% | 32.44 |
| 2014-06-30 | 92.56% | 3.31% | 2.22% | 33.29 |
| 2014-03-31 | 92.11% | 1.68% | 6.53% | 31.52 |
| 2013-12-31 | 92.47% | 0.04% | 7.64% | 34.88 |
| 2013-09-30 | 93.07% | 0.12% | 6.30% | 37.21 |
| 2013-06-30 | 90.30% | 0.11% | 6.82% | 39.67 |
| 2013-03-31 | 93.96% | 1.40% | 5.06% | 54.27 |
| 2012-12-31 | 93.25% | 0.88% | 7.13% | 62.23 |
| 2012-09-30 | 90.35% | 1.16% | 11.27% | 54.58 |
| 2012-06-30 | 93.60% | 2.60% | 4.16% | 51.42 |
| 2012-03-31 | 93.31% | 2.40% | 4.35% | 52.02 |
| 2011-12-31 | 92.32% | 2.46% | 5.26% | 50.68 |
| 2011-09-30 | 93.80% | 2.67% | 3.57% | 54.08 |
| 2011-06-30 | 94.54% | 0.48% | 5.32% | 62.10 |
| 2011-03-31 | 94.70% | 0.80% | 8.04% | 70.89 |
| 2010-12-31 | 93.99% | 2.98% | 3.00% | 76.20 |
| 2010-09-30 | 93.23% | 2.62% | 8.81% | 75.23 |
| 2010-06-30 | 92.40% | 3.33% | 2.92% | 59.23 |
| 2010-03-31 | 92.08% | 2.91% | 5.16% | 71.26 |
| 2009-12-31 | 94.04% | 2.66% | 5.16% | 78.41 |
| 2009-09-30 | 92.59% | 0.01% | 7.76% | 64.36 |
| 2009-06-30 | 94.53% | 0.72% | 6.78% | 56.67 |
| 2009-03-31 | 92.57% | 0.00% | 8.21% | 41.19 |
| 2008-12-31 | 92.69% | 0.00% | 7.61% | 26.39 |
| 2008-09-30 | 93.32% | 0.00% | 7.18% | 33.31 |
| 2008-06-30 | 90.74% | 0.00% | 9.06% | 37.85 |
| 2008-03-31 | 92.58% | 0.00% | 7.70% | 47.77 |
| 2007-12-31 | 9.91% | 0.00% | 93.03% | 64.05 |