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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 | 95.25% | --- | 8.10% | 40.57 |
| 2024-06-30 | 94.78% | --- | 6.10% | 45.42 |
| 2024-03-31 | 94.76% | --- | 6.96% | 42.72 |
| 2023-12-31 | 94.60% | --- | 6.23% | 39.55 |
| 2023-09-30 | 94.31% | --- | 11.04% | 41.72 |
| 2023-06-30 | 94.93% | --- | 8.79% | 49.08 |
| 2023-03-31 | 94.74% | --- | 7.92% | 59.72 |
| 2022-12-31 | 94.65% | --- | 8.11% | 50.10 |
| 2022-09-30 | 94.53% | --- | 13.68% | 45.98 |
| 2022-06-30 | 94.13% | --- | 22.05% | 41.73 |
| 2022-03-31 | 94.60% | --- | 10.90% | 39.80 |
| 2021-12-31 | 94.85% | --- | 6.73% | 28.89 |
| 2021-09-30 | 94.79% | --- | 10.00% | 33.68 |
| 2021-06-30 | 94.86% | --- | 8.89% | 36.13 |
| 2021-03-31 | 94.51% | --- | 11.50% | 43.02 |
| 2020-12-31 | 94.84% | --- | 7.21% | 37.81 |
| 2020-09-30 | 94.00% | 0.00% | 5.75% | 34.34 |
| 2020-06-30 | 92.06% | --- | 8.32% | 40.38 |
| 2020-03-31 | 90.33% | --- | 17.86% | 21.99 |
| 2019-12-31 | 94.47% | --- | 10.98% | 43.67 |
| 2019-09-30 | 94.97% | --- | 7.83% | 40.38 |
| 2019-06-30 | 94.58% | --- | 6.04% | 34.27 |
| 2019-03-31 | 94.29% | --- | 8.74% | 21.69 |
| 2018-12-31 | 93.70% | --- | 1.07% | 19.14 |
| 2018-09-30 | 95.83% | --- | 8.03% | 16.92 |
| 2018-06-30 | 95.53% | --- | 7.44% | 20.95 |
| 2018-03-31 | 94.71% | --- | 5.99% | 23.92 |
| 2017-12-31 | 94.99% | --- | 9.42% | 27.56 |
| 2017-09-30 | 95.46% | --- | 9.57% | 35.18 |
| 2017-06-30 | 94.28% | --- | 5.96% | 30.77 |
| 2017-03-31 | 95.06% | --- | 7.13% | 32.31 |
| 2016-12-31 | 92.90% | --- | 5.83% | 25.22 |
| 2016-09-30 | 93.55% | --- | 4.44% | 25.10 |
| 2016-06-30 | 94.28% | --- | 8.71% | 28.03 |
| 2016-03-31 | 94.66% | --- | 5.31% | 32.18 |
| 2015-12-31 | 92.64% | --- | 4.25% | 32.83 |
| 2015-09-30 | 92.72% | --- | 5.73% | 19.10 |
| 2015-06-30 | 94.53% | --- | 11.02% | 28.55 |
| 2015-03-31 | 92.32% | --- | 4.02% | 42.24 |
| 2014-12-31 | 92.74% | --- | 6.92% | 1.44 |
| 2014-09-30 | 96.45% | --- | 7.81% | 0.53 |
| 2014-06-30 | 91.28% | --- | 17.80% | 0.59 |
| 2014-03-31 | 95.45% | --- | 9.31% | 0.25 |
| 2013-12-31 | 95.34% | --- | 10.71% | 0.27 |
| 2013-09-30 | 96.69% | --- | 10.12% | 0.27 |
| 2013-06-30 | 95.32% | --- | 8.16% | 0.33 |
| 2013-03-31 | --- | --- | 10.91% | 0.48 |
| 2012-12-31 | --- | --- | 9.67% | 0.65 |
| 2012-09-30 | 92.76% | --- | 8.86% | 0.72 |
| 2012-06-30 | 85.94% | 0.00% | 9.27% | 0.70 |
| 2012-05-31 | 84.15% | 0.00% | 15.05% | 0.61 |
| 2012-03-31 | 85.79% | 0.00% | 12.37% | 0.66 |
| 2011-12-31 | 38.95% | 0.00% | 34.57% | 1.13 |