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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 | 89.87% | 0.69% | 4.87% | 4.67 |
| 2024-06-30 | 93.01% | 0.24% | 6.47% | 4.30 |
| 2024-03-31 | 84.86% | 0.21% | 16.48% | 4.76 |
| 2023-12-31 | 94.15% | 0.20% | 7.79% | 5.14 |
| 2023-09-30 | 93.51% | --- | 7.24% | 5.85 |
| 2023-06-30 | 94.51% | 0.48% | 5.94% | 7.59 |
| 2023-03-31 | 94.47% | 0.49% | 5.46% | 7.43 |
| 2022-12-31 | 95.07% | 0.67% | 4.62% | 8.86 |
| 2022-09-30 | 94.39% | 0.49% | 5.58% | 9.41 |
| 2022-06-30 | 94.26% | 1.47% | 4.44% | 11.45 |
| 2022-03-31 | 93.37% | 2.39% | 3.35% | 10.62 |
| 2021-12-31 | 94.74% | 1.60% | 3.91% | 13.15 |
| 2021-09-30 | 94.56% | 0.91% | 4.61% | 12.47 |
| 2021-06-30 | 94.86% | 2.78% | 3.50% | 7.93 |
| 2021-03-31 | 86.85% | 4.04% | 1.86% | 5.45 |
| 2020-12-31 | 93.81% | 3.30% | 4.01% | 6.68 |
| 2020-09-30 | 94.80% | --- | 5.62% | 6.13 |
| 2020-06-30 | 90.27% | 0.34% | 7.12% | 4.77 |
| 2020-03-31 | 93.99% | 1.03% | 5.49% | 1.56 |
| 2019-12-31 | 91.29% | 3.07% | 7.40% | 0.53 |
| 2019-09-30 | 94.57% | --- | 7.46% | 0.55 |
| 2019-06-30 | 82.51% | --- | 6.87% | 0.45 |
| 2019-03-31 | 94.75% | --- | 10.27% | 0.54 |
| 2018-12-31 | 93.23% | --- | 7.67% | 0.42 |
| 2018-09-30 | 93.98% | --- | 7.63% | 0.48 |
| 2018-06-30 | 88.34% | --- | 28.01% | 0.52 |
| 2018-03-31 | 93.91% | --- | 7.50% | 0.57 |
| 2017-12-31 | 93.76% | --- | 11.26% | 0.58 |
| 2017-09-30 | 62.00% | --- | 8.87% | 0.98 |
| 2017-06-30 | 91.09% | --- | 10.19% | 0.82 |
| 2017-03-31 | 83.15% | --- | 24.35% | 0.87 |
| 2016-12-31 | 78.49% | --- | 43.16% | 0.88 |
| 2016-09-30 | 85.83% | --- | 15.41% | 1.35 |
| 2016-06-30 | 81.62% | --- | 8.40% | 2.76 |
| 2016-03-31 | 89.45% | --- | 13.28% | 2.65 |
| 2015-12-31 | 84.59% | --- | 24.34% | 3.33 |
| 2015-09-30 | 86.17% | --- | 15.28% | 0.85 |
| 2015-06-30 | 90.79% | --- | 24.77% | 1.37 |
| 2015-03-31 | 93.17% | --- | 9.60% | 1.12 |
| 2014-12-31 | 92.78% | --- | 10.55% | 1.18 |
| 2014-09-30 | 93.64% | --- | 8.44% | 0.87 |
| 2014-06-30 | 75.94% | --- | 5.89% | 1.01 |
| 2014-03-31 | 79.88% | 0.06% | 5.10% | 1.01 |
| 2013-12-31 | 78.84% | 0.21% | 5.87% | 1.30 |
| 2013-09-30 | 87.42% | 0.12% | 4.75% | 2.14 |
| 2013-06-30 | 77.79% | 0.03% | 5.66% | 2.25 |
| 2013-03-31 | 85.30% | 0.03% | 5.51% | 2.33 |
| 2012-12-31 | 81.26% | 12.33% | 5.78% | 2.45 |
| 2012-09-30 | 70.14% | 2.06% | 9.64% | 2.47 |
| 2012-06-30 | 89.20% | 1.87% | 4.64% | 2.74 |
| 2012-03-31 | 77.24% | 1.61% | 6.85% | 3.06 |
| 2011-12-31 | 25.87% | 52.44% | 5.98% | 3.68 |