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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 | 93.91% | 0.02% | 6.25% | 2.95 |
| 2023-12-31 | 93.05% | 0.03% | 6.77% | 2.12 |
| 2023-09-30 | 93.89% | 0.03% | 5.91% | 2.17 |
| 2023-06-30 | 93.51% | 0.01% | 6.57% | 2.18 |
| 2023-03-31 | 93.52% | --- | 6.61% | 2.25 |
| 2022-12-31 | 93.81% | 0.03% | 6.43% | 2.22 |
| 2022-09-30 | 94.50% | 0.02% | 5.60% | 2.21 |
| 2022-06-30 | 93.36% | 0.01% | 6.46% | 1.95 |
| 2022-03-31 | 94.63% | 0.20% | 12.18% | 1.72 |
| 2021-12-31 | 94.60% | 0.17% | 6.04% | 3.21 |
| 2021-09-30 | 93.67% | --- | 6.48% | 3.55 |
| 2021-06-30 | 94.23% | 0.08% | 5.87% | 3.49 |
| 2021-03-31 | 94.69% | 0.01% | 5.71% | 2.93 |
| 2020-12-31 | 94.67% | 0.07% | 5.82% | 3.67 |
| 2020-09-30 | 93.61% | --- | 6.45% | 3.31 |
| 2020-06-30 | 92.73% | 0.01% | 7.75% | 2.72 |
| 2020-03-31 | 92.86% | --- | 7.29% | 2.02 |
| 2019-12-31 | 92.43% | --- | 7.77% | 2.20 |
| 2019-09-30 | 92.71% | --- | 7.47% | 1.89 |
| 2019-06-30 | 93.98% | --- | 6.36% | 0.58 |
| 2019-03-31 | 93.44% | --- | 6.92% | 0.49 |
| 2018-12-31 | 93.58% | --- | 7.44% | 0.41 |
| 2018-09-30 | 67.02% | 0.01% | 33.46% | 0.57 |
| 2018-06-30 | 73.36% | --- | 27.07% | 0.52 |
| 2018-03-31 | 81.26% | --- | 9.90% | 0.52 |
| 2017-12-31 | 92.34% | 0.05% | 7.96% | 0.55 |
| 2017-09-30 | 93.77% | --- | 6.56% | 0.60 |
| 2017-06-30 | 93.39% | --- | 6.88% | 0.70 |
| 2017-03-31 | 93.83% | 0.15% | 6.34% | 0.81 |
| 2016-12-31 | 94.04% | --- | 6.46% | 0.58 |
| 2016-09-30 | 94.69% | --- | 5.83% | 0.53 |
| 2016-06-30 | 91.74% | --- | 8.92% | 0.52 |
| 2016-03-31 | 94.03% | 0.13% | 6.15% | 0.54 |
| 2015-12-31 | 93.58% | 0.08% | 6.68% | 0.88 |
| 2015-09-30 | 93.11% | 0.09% | 7.18% | 0.76 |
| 2015-06-30 | 95.03% | 0.06% | 24.93% | 1.46 |
| 2015-03-31 | 93.81% | --- | 7.06% | 2.14 |
| 2014-12-31 | 93.23% | --- | 7.68% | 2.26 |
| 2014-09-30 | 94.51% | 0.02% | 6.09% | 1.17 |
| 2014-06-30 | 95.01% | 0.02% | 5.40% | 1.12 |
| 2014-03-31 | 94.60% | --- | 5.70% | 1.14 |
| 2013-12-31 | 94.45% | 0.41% | 5.03% | 1.34 |
| 2013-09-30 | 94.52% | --- | 5.26% | 1.60 |
| 2013-06-30 | 93.53% | --- | 6.41% | 1.52 |
| 2013-03-31 | 94.17% | --- | 5.74% | 1.80 |
| 2012-12-31 | 94.50% | 0.01% | 5.57% | 1.85 |
| 2012-09-30 | 94.34% | --- | 6.47% | 1.71 |
| 2012-06-30 | 93.85% | 0.00% | 7.63% | 1.83 |
| 2012-03-31 | 92.21% | 0.00% | 8.02% | 1.84 |
| 2011-12-31 | 93.57% | 0.43% | 7.97% | 1.76 |
| 2011-09-30 | 92.75% | 0.36% | 6.88% | 1.88 |
| 2011-06-30 | 93.89% | 0.34% | 8.71% | 2.10 |
| 2011-03-31 | 92.84% | 0.30% | 5.74% | 2.46 |
| 2010-12-31 | 94.35% | 0.02% | 5.91% | 2.63 |
| 2010-08-30 | 23.35% | 0.00% | 76.69% | 9.02 |