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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 | 94.97% | 7.68% | 0.08% | 59.61 |
| 2023-12-31 | 94.70% | 7.92% | 0.21% | 53.75 |
| 2023-09-30 | 95.10% | 8.61% | 0.21% | 51.87 |
| 2023-06-30 | 94.83% | 9.25% | 0.20% | 51.07 |
| 2023-03-31 | 95.00% | 8.60% | 0.09% | 51.47 |
| 2022-12-31 | 94.98% | 8.34% | 0.14% | 48.42 |
| 2022-09-30 | 94.96% | 9.32% | 0.30% | 43.88 |
| 2022-06-30 | 95.11% | 9.02% | 0.17% | 48.94 |
| 2022-03-31 | 95.41% | 10.20% | 0.21% | 41.45 |
| 2021-12-31 | 95.31% | 9.42% | 0.37% | 45.95 |
| 2021-09-30 | 94.83% | 9.90% | 0.22% | 47.00 |
| 2021-06-30 | 95.03% | 9.30% | 0.20% | 51.53 |
| 2021-03-31 | 94.57% | 8.78% | 0.26% | 51.27 |
| 2020-12-31 | 95.96% | 8.31% | 0.21% | 55.78 |
| 2020-09-30 | 94.30% | 8.28% | 0.32% | 53.17 |
| 2020-06-30 | 98.10% | 9.78% | 0.17% | 49.25 |
| 2020-03-31 | 91.17% | 8.83% | 1.55% | 53.51 |
| 2019-12-31 | 92.75% | 8.69% | 0.78% | 51.68 |
| 2019-09-30 | 94.30% | 8.13% | 0.48% | 39.65 |
| 2019-06-30 | 93.73% | 9.12% | 0.25% | 34.12 |
| 2019-03-31 | 94.56% | 7.85% | 0.83% | 28.26 |
| 2018-12-31 | 91.18% | 8.11% | 1.27% | 20.25 |
| 2018-09-30 | 94.66% | 7.32% | 0.31% | 15.74 |
| 2018-06-30 | 93.74% | 6.88% | 0.52% | 15.92 |
| 2018-03-31 | 93.86% | 6.06% | 0.51% | 17.01 |
| 2017-12-31 | 94.13% | 5.21% | 0.70% | 13.52 |
| 2017-09-30 | 93.71% | 5.43% | 0.22% | 9.97 |
| 2017-06-30 | 93.60% | 4.72% | 1.37% | 8.95 |
| 2017-03-31 | 94.92% | 5.39% | 0.45% | 5.92 |
| 2016-12-31 | 94.78% | 4.19% | 1.13% | 4.78 |
| 2016-09-30 | 94.79% | 5.15% | 0.24% | 3.92 |
| 2016-06-30 | 94.86% | 5.31% | 1.14% | 3.81 |
| 2016-03-31 | 94.63% | 5.28% | 0.18% | 3.80 |
| 2015-12-31 | 94.65% | 4.77% | 0.74% | 4.21 |
| 2015-09-30 | 93.49% | 2.59% | 5.04% | 3.87 |
| 2015-06-30 | 96.05% | 5.99% | 3.12% | 8.38 |
| 2015-03-31 | 96.22% | 4.46% | 0.19% | 14.07 |
| 2014-12-31 | 94.50% | 4.32% | 0.82% | 18.77 |
| 2014-09-30 | 85.80% | 4.39% | 11.76% | 11.45 |
| 2014-06-30 | 88.81% | 4.56% | 2.18% | 10.80 |
| 2014-03-31 | 95.06% | 5.23% | 0.91% | 9.80 |
| 2013-12-31 | 91.55% | 4.85% | 2.04% | 11.22 |
| 2013-09-30 | 94.82% | 4.34% | 1.19% | 14.10 |
| 2013-06-30 | 95.08% | 5.54% | 2.20% | 11.43 |
| 2013-03-31 | 94.76% | 3.66% | 0.72% | 12.82 |
| 2012-12-31 | 95.02% | 3.90% | 1.02% | 12.71 |
| 2012-09-30 | 94.51% | 4.68% | 0.77% | 12.38 |
| 2012-06-30 | 94.65% | 4.88% | 0.48% | 13.91 |
| 2012-03-31 | 94.61% | 4.72% | 0.74% | 14.34 |
| 2011-12-31 | 93.75% | 5.91% | 0.42% | 16.36 |
| 2011-09-30 | 94.44% | 5.52% | 0.08% | 17.72 |
| 2011-06-30 | 92.97% | 4.63% | 1.43% | 21.13 |
| 2011-03-31 | 93.61% | 4.18% | 2.84% | 26.32 |
| 2011-01-12 | 60.00% | 4.25% | 17.65% | 28.27 |