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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 | 94.04% | --- | 7.68% | 3.20 |
| 2024-06-30 | 93.19% | --- | 6.27% | 2.65 |
| 2024-03-31 | 94.74% | --- | 5.68% | 2.46 |
| 2023-12-31 | 94.73% | --- | 5.35% | 2.44 |
| 2023-09-30 | 94.33% | --- | 5.60% | 2.57 |
| 2023-06-30 | 93.92% | --- | 5.84% | 2.70 |
| 2023-03-31 | 94.67% | --- | 6.07% | 2.75 |
| 2022-12-31 | 94.79% | --- | 5.61% | 2.74 |
| 2022-09-30 | 94.01% | --- | 6.23% | 2.42 |
| 2022-06-30 | 93.97% | 0.18% | 6.89% | 2.76 |
| 2022-03-31 | 94.76% | --- | 5.99% | 2.57 |
| 2021-12-31 | 95.03% | --- | 6.02% | 2.44 |
| 2021-09-30 | 94.50% | --- | 6.11% | 2.21 |
| 2021-06-30 | 94.88% | --- | 6.05% | 2.27 |
| 2021-03-31 | 94.93% | 0.13% | 5.97% | 2.45 |
| 2020-12-31 | 94.74% | 0.16% | 5.47% | 1.97 |
| 2020-09-30 | 94.76% | --- | 6.24% | 1.89 |
| 2020-06-30 | 94.39% | 0.75% | 4.71% | 2.66 |
| 2020-03-31 | 94.93% | --- | 6.36% | 2.66 |
| 2019-12-31 | 94.73% | --- | 5.47% | 2.37 |
| 2019-09-30 | 94.63% | --- | 6.13% | 2.33 |
| 2019-06-30 | 94.46% | --- | 5.17% | 2.22 |
| 2019-03-31 | 94.82% | --- | 9.15% | 2.43 |
| 2018-12-31 | 94.63% | --- | 5.52% | 2.92 |
| 2018-09-30 | 94.56% | --- | 6.06% | 3.26 |
| 2018-06-30 | 94.63% | --- | 5.05% | 3.13 |
| 2018-03-31 | 94.44% | --- | 97.64% | 3.31 |
| 2017-12-31 | 94.72% | --- | 5.83% | 4.56 |
| 2017-09-30 | 94.74% | --- | 5.64% | 7.61 |
| 2017-06-30 | 94.75% | --- | 45.24% | 7.61 |
| 2017-03-31 | 94.88% | --- | 19.46% | 20.74 |
| 2016-12-31 | 94.74% | --- | 5.28% | 20.25 |
| 2016-09-30 | 94.59% | --- | 5.99% | 14.41 |
| 2016-06-30 | 93.30% | --- | 4.86% | 23.37 |
| 2016-03-31 | 94.31% | --- | 6.34% | 3.91 |
| 2015-12-31 | 94.50% | --- | 5.79% | 4.12 |
| 2015-09-30 | 94.00% | --- | 5.68% | 3.98 |
| 2015-06-30 | 94.46% | --- | 13.28% | 7.61 |
| 2015-03-31 | 85.51% | --- | 7.52% | 1.20 |
| 2014-12-31 | 92.36% | --- | 8.65% | 0.70 |
| 2014-09-30 | 92.42% | --- | 9.34% | 0.63 |
| 2014-06-30 | 93.47% | --- | 5.38% | 0.67 |
| 2014-03-31 | 92.06% | --- | 8.26% | 0.68 |
| 2013-12-31 | 92.46% | --- | 6.98% | 0.72 |
| 2013-09-30 | 92.38% | --- | 8.81% | 0.76 |
| 2013-06-30 | 91.76% | --- | 6.38% | 0.74 |
| 2013-03-31 | 93.48% | --- | 7.11% | 0.87 |
| 2012-12-31 | 94.51% | --- | 6.87% | 1.04 |
| 2012-09-30 | 93.89% | --- | 6.87% | 0.99 |
| 2012-06-30 | 92.70% | 0.00% | 5.52% | 1.07 |
| 2012-03-31 | 92.23% | 0.00% | 8.52% | 1.12 |
| 2011-12-31 | 92.29% | 0.00% | 8.06% | 1.38 |
| 2011-09-30 | 93.46% | 0.00% | 8.60% | 1.34 |
| 2011-06-30 | 93.52% | 0.00% | 9.16% | 1.85 |
| 2011-03-31 | 94.37% | 0.00% | 10.55% | 2.21 |
| 2010-12-31 | 94.64% | 0.00% | 5.46% | 3.11 |
| 2010-10-20 | 9.15% | 0.00% | 94.25% | 10.16 |