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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） |
|---|---|---|---|---|
| 2024-12-31 | 0.06% | --- | 5.43% | 25.99 |
| 2024-09-30 | --- | --- | 5.52% | 31.19 |
| 2024-06-30 | 0.13% | --- | 6.94% | 25.27 |
| 2024-03-31 | 0.06% | --- | 7.10% | 11.36 |
| 2023-12-31 | 19.55% | --- | 5.45% | 11.16 |
| 2023-12-18 | 92.77% | --- | 7.34% | 9.64 |
| 2023-09-30 | 92.64% | --- | 7.30% | 11.12 |
| 2023-06-30 | 92.35% | --- | 7.79% | 13.22 |
| 2023-03-31 | 93.26% | --- | 6.78% | 13.91 |
| 2022-12-31 | 93.01% | --- | 8.56% | 13.51 |
| 2022-09-30 | 92.52% | --- | 7.53% | 20.75 |
| 2022-06-30 | 93.83% | --- | 8.07% | 25.70 |
| 2022-03-31 | 94.81% | --- | 5.32% | 17.55 |
| 2021-12-31 | 93.70% | --- | 6.59% | 16.95 |
| 2021-09-30 | 94.76% | --- | 6.00% | 5.12 |
| 2021-06-30 | 94.50% | --- | 6.11% | 5.91 |
| 2021-03-31 | 94.57% | --- | 5.81% | 4.83 |
| 2020-12-31 | 94.55% | --- | 6.19% | 5.58 |
| 2020-09-30 | 94.30% | --- | 5.62% | 5.04 |
| 2020-06-30 | 94.87% | --- | 5.64% | 4.85 |
| 2020-03-31 | 94.67% | --- | 5.73% | 3.97 |
| 2019-12-31 | 94.73% | --- | 6.16% | 4.82 |
| 2019-09-30 | 93.50% | --- | 5.28% | 4.68 |
| 2019-06-30 | 94.72% | --- | 5.53% | 4.01 |
| 2019-03-31 | 94.96% | --- | 5.34% | 4.57 |
| 2018-12-31 | 94.69% | --- | 5.57% | 3.15 |
| 2018-09-30 | 93.82% | --- | 7.21% | 3.46 |
| 2018-06-30 | 91.54% | --- | 8.96% | 3.16 |
| 2018-03-31 | 94.77% | --- | 5.65% | 3.27 |
| 2017-12-31 | 94.77% | --- | 6.65% | 3.58 |
| 2017-09-30 | 95.07% | --- | 5.07% | 3.45 |
| 2017-06-30 | 94.96% | --- | 5.91% | 3.59 |
| 2017-03-31 | 94.63% | 0.18% | 5.39% | 2.90 |
| 2016-12-31 | 94.25% | --- | 6.03% | 2.54 |
| 2016-09-30 | 94.34% | --- | 6.06% | 2.51 |
| 2016-06-30 | 94.65% | --- | 7.22% | 2.41 |
| 2016-03-31 | 94.19% | --- | 5.27% | 2.52 |
| 2015-12-31 | 91.89% | 0.01% | 6.81% | 2.86 |
| 2015-09-30 | 93.75% | --- | 6.68% | 2.51 |
| 2015-06-30 | 93.69% | --- | 5.74% | 4.02 |
| 2015-03-31 | 94.78% | --- | 12.72% | 5.51 |
| 2014-12-31 | 94.61% | --- | 6.12% | 6.60 |
| 2014-09-30 | 94.95% | --- | 5.42% | 4.75 |
| 2014-06-30 | 94.82% | --- | 5.25% | 5.34 |
| 2014-03-31 | 94.94% | --- | 5.17% | 5.35 |
| 2013-12-31 | 94.55% | 0.43% | 17.73% | 7.21 |
| 2013-09-30 | 94.62% | --- | 5.20% | 9.85 |
| 2013-06-30 | 94.29% | --- | 4.31% | 12.37 |
| 2013-03-31 | 94.33% | 0.59% | 4.94% | 9.58 |
| 2012-12-31 | 94.93% | --- | 5.01% | 8.45 |
| 2012-09-30 | 94.94% | --- | 4.95% | 7.01 |
| 2012-06-30 | 94.92% | 0.00% | 5.02% | 7.55 |
| 2012-03-31 | 94.92% | 0.00% | 5.24% | 6.50 |
| 2011-12-31 | 94.88% | 0.00% | 5.10% | 6.18 |
| 2011-09-30 | 94.82% | 0.05% | 5.28% | 6.52 |
| 2011-06-30 | 94.80% | 0.00% | 5.01% | 7.35 |
| 2011-03-31 | 94.84% | 0.02% | 9.23% | 8.32 |
| 2010-12-31 | 92.73% | 0.00% | 5.00% | 14.03 |
| 2010-09-30 | 94.90% | 0.00% | 5.21% | 12.63 |
| 2010-06-30 | 94.58% | 0.00% | 5.33% | 10.09 |
| 2010-03-31 | 94.59% | 0.00% | 6.38% | 12.19 |
| 2009-12-31 | 94.41% | 0.03% | 5.80% | 11.35 |
| 2009-09-30 | 94.30% | 0.02% | 5.92% | 10.31 |
| 2009-06-30 | 94.66% | 0.00% | 7.18% | 11.30 |
| 2009-04-30 | 29.90% | 0.00% | 70.15% | 20.10 |