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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 | 93.12% | 0.01% | 7.03% | 8.34 |
| 2023-12-31 | 93.39% | 0.00% | 6.60% | 8.01 |
| 2023-09-30 | 93.50% | 0.00% | 6.48% | 8.86 |
| 2023-06-30 | 93.79% | 0.03% | 6.80% | 8.55 |
| 2023-03-31 | 94.37% | 0.03% | 5.69% | 9.03 |
| 2022-12-31 | 92.79% | --- | 7.31% | 8.76 |
| 2022-09-30 | 92.53% | --- | 7.38% | 8.22 |
| 2022-06-30 | 93.90% | --- | 6.53% | 9.36 |
| 2022-03-31 | 94.01% | --- | 6.22% | 11.11 |
| 2021-12-31 | 93.89% | --- | 6.20% | 9.98 |
| 2021-09-30 | 93.61% | --- | 6.29% | 9.68 |
| 2021-06-30 | 93.39% | --- | 6.78% | 13.04 |
| 2021-03-31 | 93.02% | --- | 7.07% | 12.12 |
| 2020-12-31 | 94.55% | --- | 5.81% | 14.81 |
| 2020-09-30 | 90.92% | --- | 8.77% | 13.72 |
| 2020-06-30 | 94.02% | --- | 6.32% | 11.07 |
| 2020-03-31 | 90.88% | --- | 16.87% | 11.24 |
| 2019-12-31 | 93.86% | --- | 7.16% | 12.35 |
| 2019-09-30 | 93.36% | --- | 6.84% | 11.32 |
| 2019-06-30 | 93.37% | --- | 6.47% | 11.87 |
| 2019-03-31 | 93.89% | --- | 6.15% | 12.58 |
| 2018-12-31 | 92.00% | --- | 11.32% | 9.86 |
| 2018-09-30 | 90.50% | --- | 9.52% | 10.36 |
| 2018-06-30 | 92.23% | --- | 7.80% | 9.89 |
| 2018-03-31 | 94.68% | --- | 5.92% | 13.55 |
| 2017-12-31 | 92.23% | 0.34% | 7.52% | 12.74 |
| 2017-09-30 | 93.17% | 0.41% | 6.47% | 10.78 |
| 2017-06-30 | 91.61% | 0.46% | 7.69% | 9.18 |
| 2017-03-31 | 91.07% | 0.58% | 7.71% | 6.90 |
| 2016-12-31 | 92.96% | --- | 7.28% | 5.46 |
| 2016-09-30 | 93.36% | --- | 5.97% | 3.60 |
| 2016-06-30 | 94.86% | 0.03% | 5.87% | 4.22 |
| 2016-03-31 | 94.82% | 0.03% | 5.48% | 4.61 |
| 2015-12-31 | 94.10% | 0.03% | 6.20% | 4.84 |
| 2015-09-30 | 94.44% | 0.02% | 5.77% | 4.91 |
| 2015-06-30 | 94.85% | 0.01% | 12.85% | 9.39 |
| 2015-03-31 | 91.94% | --- | 5.53% | 8.67 |
| 2014-12-31 | 94.44% | --- | 8.76% | 5.72 |
| 2014-09-30 | 94.16% | 0.06% | 10.06% | 0.93 |
| 2014-06-30 | 94.70% | 0.04% | 5.97% | 0.73 |
| 2014-03-31 | 93.27% | --- | 6.90% | 0.72 |
| 2013-12-31 | 94.95% | --- | 5.79% | 0.76 |
| 2013-09-30 | 92.99% | --- | 7.93% | 0.91 |
| 2013-06-30 | 92.80% | --- | 8.21% | 0.60 |
| 2013-03-31 | 93.32% | --- | 6.38% | 0.67 |
| 2012-12-31 | 89.31% | 0.16% | 10.82% | 0.73 |
| 2012-09-30 | 26.27% | --- | 19.18% | 0.92 |