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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 | 92.91% | --- | 7.22% | 0.63 |
| 2024-06-30 | 94.39% | --- | 5.93% | 0.53 |
| 2024-03-31 | 94.92% | --- | 5.39% | 0.55 |
| 2023-12-31 | 94.70% | --- | 5.20% | 0.54 |
| 2023-09-30 | 94.95% | --- | 5.35% | 0.59 |
| 2023-06-30 | 94.20% | --- | 6.08% | 0.62 |
| 2023-03-31 | 93.20% | 5.05% | 3.90% | 0.66 |
| 2022-12-31 | 94.20% | --- | 6.26% | 0.63 |
| 2022-09-30 | 94.60% | --- | 5.98% | 0.63 |
| 2022-06-30 | 94.66% | --- | 5.98% | 0.75 |
| 2022-03-31 | 94.45% | --- | 6.23% | 0.71 |
| 2021-12-31 | 94.35% | 0.23% | 5.63% | 0.81 |
| 2021-09-30 | 94.49% | --- | 5.56% | 0.81 |
| 2021-06-30 | 94.13% | --- | 6.25% | 0.89 |
| 2021-03-31 | 94.06% | 0.14% | 6.31% | 0.90 |
| 2020-12-31 | 93.86% | 1.24% | 5.60% | 0.95 |
| 2020-09-30 | 94.42% | --- | 6.72% | 1.01 |
| 2020-06-30 | 93.81% | 2.00% | 4.42% | 1.70 |
| 2020-03-31 | 100.72% | 4.74% | 2.94% | 1.53 |
| 2019-12-31 | 94.63% | 3.38% | 2.50% | 2.15 |
| 2019-09-30 | 87.18% | 3.71% | 5.69% | 2.78 |
| 2019-06-30 | 92.36% | 2.27% | 8.76% | 1.50 |
| 2019-03-31 | 94.33% | 3.01% | 3.06% | 0.98 |
| 2018-12-31 | 93.40% | 2.59% | 3.07% | 0.78 |
| 2018-09-30 | 94.53% | 2.64% | 2.46% | 0.87 |
| 2018-06-30 | 92.49% | --- | 7.86% | 0.86 |
| 2018-03-31 | 92.39% | --- | 8.22% | 0.93 |
| 2017-12-31 | 93.50% | --- | 6.99% | 1.00 |
| 2017-09-30 | 93.28% | --- | 7.29% | 0.99 |
| 2017-06-30 | 93.28% | --- | 7.41% | 1.03 |
| 2017-03-31 | 94.05% | --- | 6.61% | 0.98 |
| 2016-12-31 | 93.62% | --- | 6.97% | 1.33 |
| 2016-09-30 | 93.77% | --- | 6.56% | 1.41 |
| 2016-06-30 | 92.80% | --- | 7.52% | 1.39 |
| 2016-03-31 | 91.90% | --- | 8.53% | 1.40 |
| 2015-12-31 | 93.81% | --- | 6.04% | 1.60 |
| 2015-09-30 | 91.31% | --- | 9.08% | 1.53 |
| 2015-06-30 | 93.79% | --- | 7.02% | 2.81 |
| 2015-03-31 | 94.80% | --- | 5.64% | 4.07 |
| 2014-12-31 | 93.90% | --- | 8.83% | 5.59 |
| 2014-09-30 | 94.68% | --- | 5.22% | 4.20 |
| 2014-06-30 | 93.24% | --- | 7.11% | 4.31 |
| 2014-03-31 | 92.40% | --- | 7.78% | 4.50 |
| 2013-12-31 | 93.67% | --- | 6.52% | 5.21 |
| 2013-09-30 | 93.95% | --- | 6.28% | 5.67 |
| 2013-06-30 | 92.60% | --- | 7.06% | 5.71 |
| 2013-03-31 | 93.68% | --- | 6.42% | 10.51 |
| 2012-12-31 | 94.96% | --- | 5.10% | 11.66 |
| 2012-09-30 | 94.78% | --- | 5.86% | 10.94 |
| 2012-06-30 | 94.23% | 0.00% | 5.61% | 10.60 |
| 2012-03-31 | 89.46% | 0.00% | 5.58% | 9.89 |
| 2011-12-31 | 94.94% | 0.00% | 5.35% | 9.80 |
| 2011-09-30 | 94.77% | 0.00% | 5.32% | 12.85 |
| 2011-06-30 | 94.74% | 0.00% | 5.20% | 16.13 |
| 2011-03-31 | 94.70% | 0.00% | 6.87% | 18.42 |
| 2010-12-31 | 94.94% | 0.00% | 5.25% | 18.28 |
| 2010-09-30 | 95.00% | 0.00% | 5.06% | 16.73 |
| 2010-06-30 | 94.72% | 0.00% | 5.60% | 15.60 |
| 2010-03-31 | 94.86% | 0.00% | 5.63% | 16.47 |
| 2009-12-31 | 94.53% | 0.00% | 5.66% | 21.40 |