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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 | 94.43% | --- | 5.75% | 3.02 |
| 2023-12-31 | 93.71% | --- | 6.49% | 3.07 |
| 2023-09-30 | 92.64% | --- | 7.56% | 3.35 |
| 2023-06-30 | 93.56% | --- | 6.56% | 3.64 |
| 2023-03-31 | 93.58% | --- | 6.31% | 3.92 |
| 2022-12-31 | 93.49% | --- | 6.71% | 3.94 |
| 2022-09-30 | 93.52% | --- | 6.65% | 3.92 |
| 2022-06-30 | 94.06% | --- | 6.38% | 4.77 |
| 2022-03-31 | 94.33% | --- | 5.94% | 4.53 |
| 2021-12-31 | 94.08% | --- | 6.33% | 5.76 |
| 2021-09-30 | 92.91% | --- | 7.42% | 6.22 |
| 2021-06-30 | 94.26% | --- | 6.48% | 7.86 |
| 2021-03-31 | 93.89% | --- | 6.17% | 7.89 |
| 2021-01-13 | 93.93% | --- | 9.64% | 20.49 |
| 2020-12-31 | 94.08% | --- | 6.60% | 24.92 |
| 2020-09-30 | 94.03% | --- | 6.22% | 37.78 |
| 2020-06-30 | 93.88% | --- | 9.31% | 36.33 |
| 2020-03-31 | 91.11% | --- | 8.09% | 43.18 |
| 2019-12-31 | 94.65% | --- | 5.77% | 52.39 |
| 2019-09-30 | 93.12% | --- | 7.81% | 54.95 |
| 2019-06-30 | 93.58% | 0.14% | 6.16% | 64.38 |
| 2019-03-31 | 94.95% | 0.79% | 4.82% | 66.36 |
| 2018-12-31 | 93.90% | --- | 9.52% | 51.90 |
| 2018-09-30 | 93.80% | --- | 6.08% | 32.12 |
| 2018-06-30 | 91.21% | --- | 7.61% | 25.00 |
| 2018-03-31 | 94.61% | --- | 5.55% | 29.77 |
| 2017-12-31 | 94.46% | --- | 5.72% | 32.52 |
| 2017-09-30 | 94.37% | --- | 5.89% | 28.71 |
| 2017-06-30 | 94.31% | --- | 5.60% | 35.74 |
| 2017-03-31 | 94.12% | --- | 6.45% | 45.41 |
| 2016-12-31 | 90.43% | --- | 5.51% | 54.99 |
| 2016-09-30 | 94.57% | --- | 5.56% | 73.50 |
| 2016-06-30 | 93.83% | --- | 7.53% | 75.94 |
| 2016-03-31 | 93.14% | --- | 5.09% | 75.63 |
| 2015-12-31 | 94.57% | --- | 5.54% | 52.38 |
| 2015-09-30 | 93.38% | --- | 6.33% | 48.05 |
| 2015-06-30 | 91.18% | --- | 5.64% | 58.25 |
| 2015-03-31 | 94.19% | --- | 5.86% | 98.46 |
| 2014-12-31 | 94.69% | --- | 7.55% | 111.28 |
| 2014-09-30 | 94.56% | --- | 5.72% | 190.69 |
| 2014-06-30 | 92.82% | --- | 7.71% | 163.26 |
| 2014-03-31 | 91.66% | --- | 8.47% | 148.94 |
| 2013-12-31 | 93.27% | --- | 6.82% | 175.02 |
| 2013-09-30 | 92.67% | --- | 7.43% | 180.23 |
| 2013-06-30 | 90.65% | --- | 9.34% | 176.32 |
| 2013-03-31 | 92.48% | --- | 6.08% | 141.29 |
| 2012-12-31 | 92.99% | --- | 6.19% | 140.52 |
| 2012-09-30 | 94.60% | --- | 5.36% | 125.02 |
| 2012-06-30 | 93.77% | 0.00% | 7.14% | 92.21 |
| 2012-03-31 | 93.97% | 0.00% | 6.15% | 68.77 |
| 2011-12-31 | 94.38% | 0.00% | 5.98% | 74.98 |
| 2011-09-30 | 93.74% | 0.00% | 6.07% | 66.88 |
| 2011-06-30 | 92.24% | 0.00% | 7.32% | 60.66 |
| 2011-03-31 | 94.79% | 0.00% | 5.50% | 57.42 |
| 2010-12-31 | 94.34% | 0.00% | 5.81% | 50.96 |
| 2010-09-30 | 93.87% | 0.00% | 6.29% | 24.84 |
| 2010-05-31 | 74.89% | 0.00% | 29.68% | 22.13 |