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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 | 93.03% | --- | 7.92% | 142.77 |
| 2024-06-30 | 93.73% | 0.00% | 7.77% | 114.48 |
| 2024-03-31 | 93.63% | 0.00% | 6.61% | 114.08 |
| 2023-12-31 | 91.63% | --- | 8.46% | 94.13 |
| 2023-09-30 | 91.79% | --- | 9.01% | 98.72 |
| 2023-06-30 | 92.63% | --- | 7.59% | 90.65 |
| 2023-03-31 | 92.88% | 0.01% | 7.34% | 76.37 |
| 2022-12-31 | 91.25% | --- | 10.94% | 72.93 |
| 2022-09-30 | 91.09% | 0.07% | 9.20% | 66.41 |
| 2022-06-30 | 94.59% | --- | 6.56% | 91.54 |
| 2022-03-31 | 91.23% | 0.87% | 8.16% | 61.22 |
| 2021-12-31 | 92.98% | 1.14% | 7.17% | 63.63 |
| 2021-09-30 | 91.65% | 0.91% | 8.20% | 55.05 |
| 2021-06-30 | 93.97% | 0.51% | 8.06% | 63.76 |
| 2021-03-31 | 91.08% | 0.46% | 8.86% | 60.87 |
| 2020-12-31 | 93.92% | 0.87% | 5.54% | 66.32 |
| 2020-09-30 | 93.14% | 0.75% | 6.84% | 67.30 |
| 2020-06-30 | 93.73% | 0.00% | 8.31% | 84.59 |
| 2020-03-31 | 93.34% | --- | 7.49% | 90.21 |
| 2019-12-31 | 94.10% | 1.36% | 13.48% | 118.95 |
| 2019-09-30 | 91.70% | 2.50% | 6.64% | 115.64 |
| 2019-06-30 | 92.35% | 3.89% | 4.48% | 89.73 |
| 2019-03-31 | 94.76% | 3.72% | 12.50% | 83.29 |
| 2018-12-31 | 91.86% | 1.04% | 6.81% | 58.83 |
| 2018-09-30 | 91.14% | --- | 5.59% | 46.28 |
| 2018-06-30 | 89.25% | --- | 9.79% | 36.45 |
| 2018-03-31 | 93.48% | --- | 5.59% | 35.36 |
| 2017-12-31 | 94.69% | --- | 5.33% | 22.26 |
| 2017-09-30 | 93.38% | --- | 6.84% | 21.59 |
| 2017-06-30 | 94.78% | --- | 5.82% | 20.90 |
| 2017-03-31 | 92.02% | 0.17% | 7.97% | 21.03 |
| 2016-12-31 | 93.30% | --- | 6.90% | 15.73 |
| 2016-09-30 | 94.25% | 0.01% | 5.47% | 14.60 |
| 2016-06-30 | 93.00% | 0.01% | 5.43% | 15.25 |
| 2016-03-31 | 92.52% | 0.01% | 8.12% | 16.58 |
| 2015-12-31 | 92.10% | 0.00% | 8.27% | 15.50 |
| 2015-09-30 | 89.96% | --- | 10.37% | 14.01 |
| 2015-06-30 | 94.13% | 0.03% | 7.15% | 29.59 |
| 2015-03-31 | 94.77% | --- | 3.95% | 32.28 |
| 2014-12-31 | 92.82% | --- | 1.37% | 43.76 |
| 2014-09-30 | 94.80% | 0.37% | 5.44% | 24.29 |
| 2014-06-30 | 94.84% | 0.48% | 7.76% | 27.24 |
| 2014-03-31 | 94.87% | 0.62% | 4.90% | 23.73 |
| 2013-12-31 | 94.94% | 0.32% | 7.35% | 30.37 |
| 2013-09-30 | 94.46% | --- | 7.76% | 38.51 |
| 2013-06-30 | 91.21% | --- | 1.38% | 48.60 |
| 2013-03-31 | 94.62% | --- | 5.62% | 62.08 |
| 2012-12-31 | 94.84% | --- | 5.70% | 78.27 |
| 2012-09-30 | 97.75% | --- | 5.38% | 63.71 |
| 2012-06-30 | 94.11% | 0.00% | 5.64% | 60.87 |
| 2012-03-31 | 94.65% | 0.00% | 5.90% | 48.33 |
| 2011-12-31 | 94.53% | 0.00% | 5.63% | 41.69 |
| 2011-09-30 | 94.82% | 0.00% | 5.30% | 34.71 |
| 2011-06-30 | 94.81% | 0.00% | 5.34% | 27.84 |
| 2011-03-31 | 94.71% | 0.00% | 5.69% | 24.38 |
| 2010-12-31 | 94.42% | 0.37% | 5.19% | 24.70 |
| 2010-09-30 | 94.91% | 0.00% | 5.26% | 31.06 |
| 2010-06-30 | 94.64% | 0.00% | 2.30% | 22.04 |
| 2010-03-31 | 94.80% | 0.00% | 5.06% | 31.58 |