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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 | 91.04% | --- | 9.27% | 2.50 |
| 2024-09-30 | 91.77% | --- | 8.44% | 2.58 |
| 2024-06-30 | 90.33% | --- | 9.97% | 2.42 |
| 2024-03-31 | 93.48% | --- | 6.85% | 2.40 |
| 2023-12-31 | 92.61% | --- | 7.66% | 2.43 |
| 2023-09-30 | 92.22% | 0.19% | 7.92% | 2.61 |
| 2023-06-30 | 92.24% | 0.18% | 7.92% | 2.82 |
| 2023-03-31 | 94.69% | 0.18% | 5.38% | 2.84 |
| 2022-12-31 | 93.64% | --- | 6.58% | 2.80 |
| 2022-09-30 | 93.97% | --- | 6.68% | 2.88 |
| 2022-06-30 | 93.67% | 0.15% | 6.35% | 3.40 |
| 2022-03-31 | 94.36% | 0.68% | 5.41% | 3.33 |
| 2021-12-31 | 94.58% | 0.46% | 5.39% | 3.83 |
| 2021-09-30 | 94.00% | 0.41% | 6.01% | 3.86 |
| 2021-06-30 | 95.04% | 0.15% | 5.68% | 4.11 |
| 2021-03-31 | 94.77% | --- | 5.78% | 3.85 |
| 2020-12-31 | 94.53% | 0.03% | 5.79% | 4.53 |
| 2020-09-30 | 94.11% | 0.00% | 6.46% | 4.71 |
| 2020-06-30 | 94.83% | 0.10% | 5.89% | 5.94 |
| 2020-03-31 | 92.90% | 0.13% | 7.52% | 5.13 |
| 2019-12-31 | 93.08% | 0.05% | 7.61% | 6.16 |
| 2019-09-30 | 94.24% | 1.64% | 4.46% | 6.10 |
| 2019-06-30 | 93.21% | 1.62% | 5.73% | 6.19 |
| 2019-03-31 | 94.59% | 1.80% | 4.84% | 6.78 |
| 2018-12-31 | 92.47% | 0.24% | 7.83% | 5.33 |
| 2018-09-30 | 90.54% | --- | 9.92% | 6.09 |
| 2018-06-30 | 92.67% | --- | 7.81% | 6.39 |
| 2018-03-31 | 94.33% | --- | 6.42% | 7.44 |
| 2017-12-31 | 94.44% | 0.02% | 6.12% | 9.44 |
| 2017-09-30 | 90.06% | --- | 6.51% | 10.94 |
| 2017-06-30 | 93.75% | --- | 7.05% | 12.28 |
| 2017-03-31 | 92.78% | 0.01% | 8.18% | 13.77 |
| 2016-12-31 | 90.92% | --- | 9.52% | 14.96 |
| 2016-09-30 | 85.43% | --- | 6.53% | 7.18 |
| 2016-06-30 | 91.96% | --- | 9.14% | 5.39 |
| 2016-03-31 | 88.15% | --- | 12.39% | 4.04 |
| 2015-12-31 | 88.52% | --- | 11.53% | 4.53 |
| 2015-09-30 | 84.57% | --- | 16.81% | 3.01 |
| 2015-06-30 | 92.00% | 0.01% | 12.89% | 5.76 |
| 2015-03-31 | 92.92% | --- | 9.27% | 5.74 |
| 2014-12-31 | 91.64% | 0.10% | 6.33% | 6.85 |
| 2014-09-30 | 86.72% | 3.88% | 2.33% | 5.23 |
| 2014-06-30 | 88.31% | 4.63% | 1.29% | 4.38 |
| 2014-03-31 | 84.39% | 4.62% | 2.51% | 4.38 |
| 2013-12-31 | 89.73% | 4.15% | 3.44% | 4.85 |
| 2013-09-30 | 88.13% | 5.71% | 1.74% | 5.29 |
| 2013-06-30 | 86.70% | 5.79% | 4.74% | 5.21 |
| 2013-03-31 | 87.73% | 5.11% | 0.40% | 5.92 |
| 2012-12-31 | 88.69% | 4.96% | 6.85% | 6.09 |
| 2012-09-30 | 92.17% | 5.74% | 0.72% | 6.78 |
| 2012-06-30 | 91.63% | 5.55% | 1.06% | 7.03 |
| 2012-03-31 | 78.17% | 4.25% | 17.06% | 7.05 |
| 2011-12-31 | 84.51% | 12.59% | 0.34% | 7.01 |
| 2011-09-30 | 91.35% | 8.35% | 0.64% | 8.18 |
| 2011-06-30 | 90.74% | 0.77% | 8.07% | 9.89 |
| 2011-03-31 | 88.60% | 5.81% | 6.03% | 11.63 |
| 2010-12-31 | 79.69% | 6.15% | 8.77% | 12.69 |
| 2010-09-30 | 84.79% | 9.11% | 5.52% | 17.26 |
| 2010-06-30 | 73.83% | 15.15% | 15.51% | 16.73 |