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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） |
|---|---|---|---|---|
| 2024-12-31 | 94.14% | --- | 6.43% | 1.32 |
| 2024-09-30 | 94.37% | --- | 5.45% | 1.47 |
| 2024-06-30 | 92.76% | 0.76% | 6.86% | 1.34 |
| 2024-03-31 | 94.35% | 0.68% | 5.56% | 1.48 |
| 2023-12-31 | 91.99% | 0.59% | 7.80% | 1.71 |
| 2023-09-30 | 94.42% | 0.59% | 5.39% | 1.70 |
| 2023-06-30 | 92.24% | --- | 9.21% | 1.83 |
| 2023-03-31 | 94.06% | --- | 6.32% | 1.98 |
| 2022-12-31 | 93.22% | --- | 7.17% | 2.00 |
| 2022-09-30 | 94.04% | --- | 6.36% | 1.93 |
| 2022-06-30 | 93.95% | --- | 6.35% | 2.39 |
| 2022-03-31 | 94.36% | --- | 6.32% | 2.58 |
| 2021-12-31 | 94.05% | --- | 6.64% | 2.98 |
| 2021-09-30 | 93.62% | --- | 6.97% | 3.10 |
| 2021-06-30 | 93.32% | 0.76% | 8.44% | 3.30 |
| 2021-03-31 | 92.97% | 0.86% | 6.85% | 2.96 |
| 2020-12-31 | 93.44% | 1.18% | 6.27% | 2.16 |
| 2020-09-30 | 93.60% | 0.96% | 6.01% | 2.41 |
| 2020-06-30 | 79.52% | --- | 21.92% | 3.48 |
| 2020-03-31 | 91.72% | 4.01% | 3.27% | 1.25 |
| 2019-12-31 | 92.60% | 1.05% | 6.16% | 0.96 |
| 2019-09-30 | 93.93% | 1.12% | 5.63% | 0.90 |
| 2019-06-30 | 94.39% | --- | 6.13% | 0.88 |
| 2019-03-31 | 92.69% | --- | 7.11% | 0.94 |
| 2018-12-31 | 91.97% | --- | 8.06% | 0.69 |
| 2018-09-30 | 91.66% | --- | 8.83% | 0.83 |
| 2018-06-30 | 89.27% | --- | 11.33% | 0.95 |
| 2018-03-31 | 92.89% | 3.15% | 4.23% | 0.95 |
| 2017-12-31 | 91.61% | --- | 8.99% | 0.93 |
| 2017-09-30 | 92.73% | --- | 8.30% | 0.98 |
| 2017-06-30 | 81.46% | --- | 23.10% | 1.12 |
| 2017-03-31 | 76.96% | --- | 23.68% | 1.24 |
| 2016-12-31 | 71.62% | --- | 11.17% | 1.59 |
| 2016-09-30 | 82.18% | --- | 18.30% | 1.37 |
| 2016-06-30 | 85.42% | --- | 16.19% | 1.34 |
| 2016-03-31 | 82.72% | --- | 17.81% | 1.30 |
| 2015-12-31 | 90.17% | --- | 10.22% | 1.53 |
| 2015-09-30 | 72.72% | --- | 28.48% | 1.22 |
| 2015-07-19 | 93.77% | --- | 11.66% | 2.12 |
| 2015-06-30 | 94.26% | --- | 7.49% | 1.67 |
| 2015-03-31 | 94.31% | --- | 6.46% | 1.95 |
| 2014-12-31 | 93.06% | --- | 9.61% | 1.81 |
| 2014-09-30 | 94.32% | --- | 6.55% | 0.54 |
| 2014-06-30 | 94.60% | --- | 5.91% | 0.50 |
| 2014-03-31 | 94.87% | --- | 5.52% | 0.50 |
| 2013-12-31 | 93.91% | --- | 6.52% | 0.56 |
| 2013-09-30 | 92.78% | --- | 7.70% | 0.60 |
| 2013-06-30 | 92.47% | --- | 7.46% | 0.59 |
| 2013-03-31 | 93.38% | --- | 6.94% | 0.69 |
| 2012-12-31 | 94.78% | --- | 5.34% | 0.76 |
| 2012-09-30 | 92.10% | --- | 8.37% | 0.73 |
| 2012-06-30 | 92.81% | 0.00% | 7.11% | 0.79 |
| 2012-03-31 | 93.27% | 0.00% | 7.00% | 0.80 |
| 2011-12-31 | 93.24% | 0.00% | 7.20% | 0.78 |
| 2011-09-30 | 94.14% | 0.00% | 6.30% | 0.76 |
| 2011-06-30 | 94.86% | 0.00% | 5.15% | 0.92 |
| 2011-03-31 | 94.86% | 0.00% | 6.62% | 1.04 |
| 2010-12-31 | 94.89% | 0.00% | 6.02% | 1.31 |
| 2010-09-30 | 92.63% | 0.00% | 7.83% | 2.63 |
| 2010-06-30 | 80.20% | 0.00% | 20.07% | 3.02 |
| 2010-04-09 | 0.03% | 0.00% | 5.25% | 7.43 |