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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 | 94.62% | --- | 8.21% | 5.84 |
| 2023-12-31 | 93.95% | --- | 7.58% | 9.47 |
| 2023-09-30 | 94.82% | --- | 7.34% | 13.07 |
| 2023-06-30 | 94.40% | --- | 11.34% | 15.10 |
| 2023-03-31 | 94.55% | --- | 5.69% | 23.40 |
| 2022-12-31 | 92.70% | --- | 8.79% | 33.24 |
| 2022-09-30 | 93.83% | --- | 8.22% | 12.84 |
| 2022-06-30 | 94.35% | --- | 6.18% | 5.97 |
| 2022-03-31 | 92.68% | --- | 8.43% | 4.48 |
| 2021-12-31 | 91.64% | --- | 6.85% | 5.19 |
| 2021-09-30 | 92.53% | 0.03% | 7.25% | 6.15 |
| 2021-06-30 | 87.82% | 0.02% | 10.14% | 11.03 |
| 2021-03-31 | 92.54% | 0.02% | 10.45% | 10.05 |
| 2020-12-31 | 91.31% | 0.03% | 8.86% | 7.80 |
| 2020-09-30 | 93.22% | --- | 7.95% | 7.32 |
| 2020-06-30 | 91.20% | --- | 9.02% | 5.79 |
| 2020-03-31 | 92.62% | 0.22% | 7.85% | 2.65 |
| 2019-12-31 | 91.29% | 0.25% | 7.95% | 2.03 |
| 2019-09-30 | 91.65% | --- | 7.37% | 1.60 |
| 2019-06-30 | 89.36% | --- | 11.06% | 1.50 |
| 2019-03-31 | 87.22% | --- | 13.21% | 1.54 |
| 2018-12-31 | 71.54% | 0.27% | 28.87% | 1.18 |
| 2018-09-30 | 84.54% | --- | 15.66% | 1.30 |
| 2018-06-30 | 90.74% | --- | 10.65% | 1.53 |
| 2018-03-31 | 89.33% | --- | 10.54% | 1.74 |
| 2017-12-31 | 91.02% | --- | 10.30% | 1.75 |
| 2017-09-30 | 89.77% | --- | 11.48% | 2.25 |
| 2017-06-30 | 81.06% | --- | 15.51% | 2.08 |
| 2017-03-31 | 86.63% | --- | 14.60% | 2.15 |
| 2016-12-31 | 90.47% | --- | 16.92% | 2.17 |
| 2016-09-30 | 83.57% | --- | 16.85% | 2.46 |
| 2016-06-30 | 70.65% | --- | 29.66% | 2.61 |
| 2016-03-31 | 90.11% | --- | 12.48% | 2.57 |
| 2015-12-31 | 78.87% | --- | 21.50% | 3.09 |
| 2015-09-30 | 70.26% | --- | 30.04% | 2.99 |
| 2015-06-30 | 94.72% | --- | 19.84% | 3.93 |
| 2015-03-31 | 92.90% | --- | 10.08% | 4.49 |
| 2014-12-31 | 94.27% | --- | 7.50% | 4.40 |
| 2014-09-30 | 86.41% | 0.03% | 15.92% | 6.06 |
| 2014-06-30 | 83.50% | 0.11% | 17.19% | 5.97 |
| 2014-03-31 | 77.68% | --- | 22.43% | 7.97 |
| 2013-12-31 | 82.91% | 0.52% | 17.74% | 9.80 |
| 2013-09-30 | 80.52% | 0.61% | 18.55% | 9.13 |
| 2013-06-30 | 73.85% | 0.73% | 25.84% | 7.53 |
| 2013-03-31 | 76.81% | 0.61% | 23.47% | 9.11 |
| 2012-12-31 | 85.12% | --- | 15.30% | 8.90 |
| 2012-09-30 | 73.46% | --- | 27.17% | 8.46 |
| 2012-06-30 | 85.67% | 0.00% | 13.13% | 9.13 |
| 2012-03-31 | 81.82% | 0.10% | 18.38% | 9.52 |
| 2011-12-31 | 78.62% | 0.00% | 24.71% | 9.56 |
| 2011-09-30 | 78.63% | 0.00% | 22.66% | 11.27 |
| 2011-06-30 | 86.08% | 0.00% | 14.10% | 13.02 |
| 2011-03-31 | 85.65% | 0.59% | 20.48% | 11.84 |
| 2010-12-31 | 83.91% | 0.00% | 19.75% | 14.02 |
| 2010-09-30 | 79.95% | 1.60% | 18.82% | 14.48 |
| 2010-06-30 | 77.67% | 1.45% | 21.30% | 13.19 |
| 2010-03-31 | 92.69% | 0.00% | 7.67% | 16.81 |
| 2009-12-31 | 89.57% | 0.00% | 11.63% | 19.87 |