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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 | 93.99% | --- | 6.26% | 6.90 |
| 2023-12-31 | 93.91% | --- | 6.28% | 6.43 |
| 2023-09-30 | 93.55% | --- | 6.64% | 6.73 |
| 2023-06-30 | 93.09% | 2.55% | 4.57% | 6.12 |
| 2023-03-31 | 93.99% | 3.94% | 9.15% | 6.27 |
| 2022-12-31 | 93.87% | 4.39% | 1.90% | 5.59 |
| 2022-09-30 | 93.89% | 5.17% | 2.08% | 4.74 |
| 2022-06-30 | 93.55% | 4.80% | 1.86% | 5.40 |
| 2022-03-31 | 93.83% | 5.13% | 1.29% | 5.02 |
| 2021-12-31 | 94.28% | --- | 6.10% | 5.64 |
| 2021-09-30 | 91.92% | --- | 5.84% | 6.51 |
| 2021-06-30 | 94.13% | --- | 5.97% | 5.71 |
| 2021-03-31 | 94.30% | --- | 6.17% | 4.57 |
| 2020-12-31 | 94.19% | 3.63% | 3.00% | 5.34 |
| 2020-09-30 | 93.88% | --- | 6.04% | 4.99 |
| 2020-06-30 | 94.61% | --- | 14.11% | 3.19 |
| 2020-03-31 | 94.22% | 4.76% | 1.75% | 3.41 |
| 2019-12-31 | 93.92% | 4.98% | 1.51% | 3.40 |
| 2019-09-30 | 93.40% | 5.17% | 0.88% | 3.28 |
| 2019-06-30 | 94.30% | --- | 5.97% | 2.29 |
| 2019-03-31 | 94.50% | --- | 5.67% | 2.16 |
| 2018-12-31 | 94.64% | --- | 5.57% | 1.73 |
| 2018-09-30 | 94.92% | --- | 5.28% | 1.91 |
| 2018-06-30 | 94.15% | --- | 6.02% | 1.85 |
| 2018-03-31 | 94.63% | --- | 5.90% | 2.05 |
| 2018-03-15 | 93.32% | --- | 6.90% | 2.16 |
| 2017-12-31 | 94.05% | --- | 6.20% | 1.02 |
| 2017-09-30 | 94.81% | --- | 5.46% | 2.02 |
| 2017-06-30 | 94.45% | --- | 5.64% | 2.12 |
| 2017-03-31 | 93.50% | 0.36% | 6.02% | 1.01 |
| 2016-12-31 | 94.40% | --- | 5.91% | 0.88 |
| 2016-09-30 | 93.85% | --- | 6.50% | 0.86 |
| 2016-06-30 | 12.84% | --- | 127.04% | 8.77 |
| 2016-03-31 | 94.20% | --- | 5.83% | 1.00 |
| 2015-12-31 | 94.40% | --- | 6.00% | 1.13 |
| 2015-09-30 | 94.46% | --- | 6.15% | 0.98 |
| 2015-06-30 | 93.36% | --- | 6.89% | 1.27 |
| 2015-03-31 | 94.33% | --- | 4.85% | 1.51 |
| 2014-12-31 | 94.57% | --- | 8.08% | 1.78 |
| 2014-09-30 | 94.49% | --- | 5.79% | 1.76 |
| 2014-06-30 | 94.00% | --- | 6.21% | 1.39 |
| 2014-03-31 | 93.92% | --- | 4.27% | 1.39 |
| 2013-12-31 | 94.93% | --- | 5.25% | 1.89 |
| 2013-09-30 | 94.56% | --- | 5.70% | 2.04 |
| 2013-06-30 | 94.97% | --- | 5.38% | 1.88 |
| 2013-03-31 | 94.77% | --- | 4.78% | 2.44 |
| 2012-12-31 | 94.84% | --- | 5.42% | 3.11 |
| 2012-09-30 | 95.09% | --- | 4.80% | 2.52 |
| 2012-06-30 | 94.50% | 0.00% | 6.84% | 2.54 |
| 2012-03-31 | 95.00% | 0.00% | 5.64% | 4.25 |
| 2011-12-31 | 94.68% | 0.00% | 5.47% | 3.98 |
| 2011-09-30 | 94.60% | 0.08% | 5.48% | 5.32 |
| 2011-06-30 | 94.43% | 0.01% | 5.51% | 5.47 |
| 2011-03-31 | 93.82% | 0.01% | 6.10% | 5.54 |
| 2010-12-31 | 95.26% | 0.01% | 5.12% | 6.19 |
| 2010-09-30 | 94.92% | 0.00% | 5.76% | 3.32 |
| 2010-06-30 | 76.11% | 0.00% | 24.10% | 6.89 |