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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） |
|---|---|---|---|---|
| 2024-03-31 | 94.27% | --- | 5.70% | 44.93 |
| 2023-12-31 | 94.47% | --- | 5.57% | 32.46 |
| 2023-09-30 | 94.37% | --- | 5.69% | 39.55 |
| 2023-06-30 | 94.24% | --- | 5.80% | 31.35 |
| 2023-03-31 | 94.35% | --- | 5.71% | 28.17 |
| 2022-12-31 | 93.30% | --- | 7.62% | 29.31 |
| 2022-09-30 | 93.17% | --- | 6.67% | 29.03 |
| 2022-06-30 | 93.54% | 3.35% | 3.28% | 30.46 |
| 2022-03-31 | 93.73% | 2.94% | 3.48% | 34.51 |
| 2021-12-31 | 94.02% | 3.13% | 2.92% | 31.91 |
| 2021-09-30 | 93.34% | 3.23% | 3.23% | 30.84 |
| 2021-06-30 | 93.97% | --- | 6.09% | 28.09 |
| 2021-03-31 | 94.10% | --- | 5.96% | 23.70 |
| 2020-12-31 | 94.38% | --- | 5.79% | 22.87 |
| 2020-09-30 | 93.70% | --- | 6.40% | 23.31 |
| 2020-06-30 | 93.81% | --- | 6.25% | 25.19 |
| 2020-03-31 | 93.94% | --- | 6.20% | 22.34 |
| 2019-12-31 | 93.43% | 1.65% | 4.23% | 18.13 |
| 2019-09-30 | 93.72% | 2.18% | 3.95% | 13.76 |
| 2019-06-30 | 93.68% | 2.54% | 3.52% | 11.80 |
| 2019-03-31 | 94.05% | --- | 5.99% | 6.19 |
| 2018-12-31 | 93.02% | --- | 6.48% | 2.82 |
| 2018-09-30 | 92.12% | --- | 7.65% | 2.17 |
| 2018-06-30 | 91.86% | --- | 7.96% | 2.04 |
| 2018-03-31 | 93.36% | 0.06% | 6.52% | 2.08 |
| 2017-12-31 | 93.82% | --- | 6.66% | 1.93 |
| 2017-09-30 | 92.36% | --- | 7.65% | 1.87 |
| 2017-06-30 | 92.37% | --- | 6.06% | 1.89 |
| 2017-03-31 | 94.03% | --- | 5.72% | 1.76 |
| 2016-12-31 | 93.45% | --- | 6.74% | 0.97 |
| 2016-09-30 | 93.74% | --- | 6.63% | 0.98 |
| 2016-06-30 | 93.12% | --- | 7.22% | 0.91 |
| 2016-03-31 | 93.54% | --- | 6.75% | 0.94 |
| 2015-12-31 | 92.27% | --- | 7.99% | 1.07 |
| 2015-09-30 | 94.15% | --- | 6.19% | 0.87 |
| 2015-06-30 | 94.60% | --- | 5.79% | 1.47 |
| 2015-03-31 | 94.56% | --- | 6.33% | 1.70 |
| 2014-12-31 | 94.51% | --- | 6.11% | 1.80 |
| 2014-09-30 | 92.61% | --- | 7.80% | 1.76 |
| 2014-06-30 | 91.93% | --- | 8.31% | 1.64 |
| 2014-03-31 | 92.32% | --- | 9.05% | 1.68 |
| 2013-12-31 | 93.31% | --- | 7.03% | 1.76 |
| 2013-09-30 | 93.06% | --- | 6.94% | 1.94 |
| 2013-06-30 | 94.07% | --- | 5.32% | 1.90 |
| 2013-03-31 | 93.09% | --- | 6.87% | 2.25 |
| 2012-12-31 | 92.06% | --- | 8.27% | 2.26 |
| 2012-09-30 | 93.68% | --- | 6.48% | 2.07 |
| 2012-06-30 | 93.99% | 0.00% | 5.73% | 2.21 |
| 2012-03-31 | 93.35% | 0.00% | 6.80% | 2.43 |
| 2011-12-31 | 94.07% | 0.00% | 6.17% | 2.55 |
| 2011-09-30 | 93.75% | 0.00% | 6.37% | 2.89 |
| 2011-06-30 | 94.10% | 0.00% | 5.82% | 3.41 |
| 2011-03-31 | 93.33% | 0.00% | 6.06% | 3.96 |
| 2010-12-31 | 94.68% | 0.00% | 5.64% | 4.86 |
| 2010-09-30 | 94.51% | 0.00% | 5.41% | 12.22 |
| 2010-06-30 | 86.84% | 0.00% | 13.31% | 11.87 |