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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 | 93.61% | 3.24% | 3.56% | 0.78 |
| 2023-12-31 | 92.56% | 2.67% | 5.22% | 0.77 |
| 2023-09-30 | 93.93% | 2.51% | 3.60% | 0.81 |
| 2023-06-30 | 94.24% | 3.02% | 2.83% | 0.84 |
| 2023-03-31 | 94.95% | 2.89% | 2.47% | 0.88 |
| 2022-12-31 | 94.45% | --- | 5.94% | 0.84 |
| 2022-09-30 | 94.65% | 0.07% | 6.35% | 0.82 |
| 2022-06-30 | 94.88% | 3.21% | 2.18% | 0.96 |
| 2022-03-31 | 94.24% | 3.44% | 2.53% | 0.89 |
| 2021-12-31 | 94.89% | 2.79% | 2.58% | 1.08 |
| 2021-09-30 | 94.89% | 0.00% | 5.33% | 1.08 |
| 2021-06-30 | 94.81% | 2.53% | 3.09% | 1.19 |
| 2021-03-31 | 94.79% | 0.02% | 5.72% | 1.13 |
| 2020-12-31 | 94.11% | --- | 5.57% | 1.35 |
| 2020-09-30 | 94.90% | 0.00% | 4.78% | 1.38 |
| 2020-06-30 | 94.88% | 1.56% | 3.73% | 1.34 |
| 2020-03-31 | 94.73% | 3.89% | 1.65% | 1.29 |
| 2019-12-31 | 94.88% | 3.59% | 2.28% | 1.42 |
| 2019-09-30 | 94.41% | 3.61% | 2.20% | 1.39 |
| 2019-06-30 | 94.47% | 3.31% | 1.96% | 1.36 |
| 2019-03-31 | 94.95% | 2.83% | 2.40% | 1.42 |
| 2018-12-31 | 94.79% | 4.81% | 0.90% | 1.04 |
| 2018-09-30 | 94.89% | 4.34% | 0.78% | 1.17 |
| 2018-06-30 | 94.04% | 4.03% | 1.65% | 1.25 |
| 2018-03-31 | 94.95% | 3.56% | 1.55% | 1.44 |
| 2017-12-31 | 94.57% | 0.17% | 5.45% | 1.54 |
| 2017-09-30 | 94.86% | 0.02% | 5.08% | 1.60 |
| 2017-06-30 | 94.99% | --- | 5.54% | 1.60 |
| 2017-03-31 | 94.85% | --- | 5.38% | 1.62 |
| 2016-12-31 | 93.58% | --- | 6.50% | 1.59 |
| 2016-09-30 | 93.62% | --- | 6.68% | 1.64 |
| 2016-06-30 | 94.34% | --- | 7.03% | 1.67 |
| 2016-03-31 | 92.31% | --- | 7.70% | 1.70 |
| 2015-12-31 | 94.82% | --- | 5.44% | 2.02 |
| 2015-09-30 | 90.81% | --- | 6.06% | 1.64 |
| 2015-06-30 | 94.54% | --- | 7.32% | 2.53 |
| 2015-03-31 | 96.61% | --- | 5.16% | 6.66 |
| 2014-12-31 | 94.93% | --- | 4.55% | 6.05 |
| 2014-09-30 | 95.16% | --- | 5.34% | 5.30 |
| 2014-06-30 | 93.36% | --- | 5.21% | 5.24 |
| 2014-03-31 | 94.44% | --- | 5.49% | 5.31 |
| 2013-12-31 | 92.55% | --- | 6.23% | 6.22 |
| 2013-09-30 | 94.99% | --- | 5.23% | 6.83 |
| 2013-06-30 | 91.71% | --- | 7.49% | 6.43 |
| 2013-03-31 | 94.54% | --- | 5.63% | 7.54 |
| 2012-12-31 | 94.98% | --- | 5.12% | 8.96 |
| 2012-09-30 | 95.09% | 2.18% | 2.76% | 8.85 |
| 2012-06-30 | 93.90% | 2.05% | 4.16% | 9.44 |
| 2012-03-31 | 94.78% | 4.65% | 0.69% | 8.48 |
| 2011-12-31 | 94.88% | 4.90% | 0.13% | 8.10 |
| 2011-09-30 | 95.05% | 0.00% | 4.98% | 9.39 |
| 2011-06-30 | 94.78% | 1.79% | 3.29% | 10.92 |
| 2011-03-31 | 94.39% | 1.63% | 4.23% | 11.96 |