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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 | 95.03% | 2.18% | 3.11% | 14.84 |
| 2024-06-30 | 94.58% | 2.46% | 3.20% | 12.49 |
| 2024-03-31 | 94.93% | 2.55% | 2.84% | 12.46 |
| 2023-12-31 | 94.89% | 2.37% | 2.93% | 13.31 |
| 2023-09-30 | 94.77% | 1.93% | 3.45% | 19.81 |
| 2023-06-30 | 94.91% | 2.59% | 3.00% | 11.85 |
| 2023-03-31 | 94.87% | 3.58% | 2.03% | 14.62 |
| 2022-12-31 | 94.91% | 3.71% | 1.65% | 12.50 |
| 2022-09-30 | 94.92% | 3.68% | 1.68% | 11.82 |
| 2022-06-30 | 94.96% | 2.96% | 2.84% | 10.47 |
| 2022-03-31 | 94.84% | 2.80% | 2.59% | 10.99 |
| 2021-12-31 | 94.42% | 3.39% | 2.50% | 10.93 |
| 2021-09-30 | 94.89% | 2.77% | 2.33% | 11.20 |
| 2021-06-30 | 94.92% | 2.80% | 3.03% | 10.70 |
| 2021-03-31 | 94.90% | 2.79% | 2.65% | 11.14 |
| 2020-12-31 | 94.50% | 2.90% | 2.48% | 12.73 |
| 2020-09-30 | 94.89% | 2.41% | 3.00% | 13.46 |
| 2020-06-30 | 94.92% | 1.86% | 4.18% | 16.37 |
| 2020-03-31 | 94.76% | 1.86% | 3.48% | 16.14 |
| 2019-12-31 | 94.82% | 1.46% | 3.76% | 21.28 |
| 2019-09-30 | 94.73% | 1.29% | 4.14% | 23.21 |
| 2019-06-30 | 94.89% | 1.27% | 4.19% | 23.55 |
| 2019-03-31 | 94.90% | 1.47% | 3.83% | 21.77 |
| 2018-12-31 | 94.78% | 1.45% | 3.86% | 20.72 |
| 2018-09-30 | 94.66% | 1.51% | 3.73% | 19.89 |
| 2018-06-30 | 94.60% | 1.83% | 4.16% | 16.46 |
| 2018-03-31 | 94.78% | 1.60% | 3.96% | 18.71 |
| 2017-12-31 | 94.62% | 1.13% | 4.49% | 17.70 |
| 2017-09-30 | 94.67% | 1.05% | 4.72% | 19.48 |
| 2017-06-30 | 94.81% | 1.22% | 4.61% | 16.45 |
| 2017-03-31 | 94.64% | 1.65% | 4.03% | 15.34 |
| 2016-12-31 | 94.80% | 1.44% | 4.50% | 13.92 |
| 2016-09-30 | 94.72% | 1.65% | 3.77% | 12.14 |
| 2016-06-30 | 93.57% | 1.66% | 4.99% | 12.05 |
| 2016-03-31 | 94.76% | 1.62% | 3.86% | 12.34 |
| 2015-12-31 | 94.67% | 2.63% | 3.19% | 11.44 |
| 2015-09-30 | 94.52% | 3.33% | 2.21% | 12.06 |
| 2015-06-30 | 94.79% | 2.77% | 3.85% | 25.41 |
| 2015-03-31 | 94.63% | --- | 6.85% | 28.05 |
| 2014-12-31 | 94.61% | --- | 7.29% | 18.80 |
| 2014-09-30 | 94.50% | 2.24% | 3.38% | 8.93 |
| 2014-06-30 | 94.44% | 3.55% | 2.33% | 8.46 |
| 2014-03-31 | 94.72% | 3.48% | 1.87% | 8.61 |
| 2013-12-31 | 94.70% | 3.11% | 2.51% | 9.57 |
| 2013-09-30 | 94.24% | 4.04% | 1.79% | 12.35 |
| 2013-06-30 | 94.52% | 3.04% | 2.63% | 16.37 |
| 2013-03-31 | 94.70% | 3.10% | 4.44% | 16.10 |
| 2012-12-31 | 94.46% | 2.69% | 3.12% | 18.58 |
| 2012-09-30 | 94.93% | 3.31% | 1.78% | 14.58 |
| 2012-06-30 | 94.52% | 2.98% | 2.78% | 16.28 |
| 2012-03-31 | 94.89% | 2.32% | 2.91% | 20.84 |
| 2011-12-31 | 94.73% | 2.30% | 3.46% | 21.01 |
| 2011-09-30 | 93.95% | 2.73% | 3.42% | 17.93 |
| 2011-06-30 | 94.17% | 1.93% | 4.81% | 25.73 |
| 2011-03-31 | 93.58% | 2.11% | 3.46% | 23.56 |
| 2010-12-31 | 94.53% | 3.88% | 1.62% | 18.07 |
| 2010-09-30 | 94.07% | 3.82% | 2.18% | 18.52 |
| 2010-06-30 | 94.48% | 3.83% | 2.73% | 21.22 |
| 2010-03-31 | 93.56% | 0.00% | 6.69% | 29.12 |
| 2010-02-03 | 84.64% | 0.00% | 15.32% | 30.85 |