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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 | 94.62% | 4.33% | 1.47% | 1.80 |
| 2024-09-30 | 94.88% | 4.03% | 1.21% | 1.94 |
| 2024-06-30 | 94.14% | 4.45% | 1.62% | 1.67 |
| 2024-03-31 | 94.51% | 4.16% | 1.53% | 1.70 |
| 2023-12-31 | 94.32% | 4.27% | 1.53% | 1.65 |
| 2023-09-30 | 93.87% | 3.49% | 2.76% | 2.03 |
| 2023-06-30 | 93.76% | 3.37% | 2.88% | 2.11 |
| 2023-03-31 | 94.39% | 3.54% | 2.11% | 2.29 |
| 2022-12-31 | 93.65% | 3.02% | 3.27% | 2.69 |
| 2022-09-30 | 94.24% | 4.21% | 9.99% | 2.18 |
| 2022-06-30 | 94.43% | 2.67% | 3.25% | 2.29 |
| 2022-03-31 | 93.82% | 3.40% | 2.99% | 2.10 |
| 2021-12-31 | 94.09% | 2.75% | 3.44% | 2.55 |
| 2021-09-30 | 93.17% | 3.43% | 3.55% | 2.62 |
| 2021-06-30 | 93.53% | 4.21% | 2.71% | 2.61 |
| 2021-03-31 | 93.64% | 2.81% | 3.73% | 3.92 |
| 2020-12-31 | 94.42% | 3.91% | 2.08% | 4.09 |
| 2020-09-30 | 93.79% | 4.21% | 2.35% | 3.56 |
| 2020-06-30 | 93.83% | 2.99% | 18.71% | 3.01 |
| 2020-03-31 | 92.70% | 2.69% | 4.75% | 1.86 |
| 2019-12-31 | 94.27% | 3.14% | 2.96% | 2.49 |
| 2019-09-30 | 94.55% | 2.84% | 6.04% | 2.75 |
| 2019-06-30 | 94.07% | 3.92% | 2.15% | 2.36 |
| 2019-03-31 | 94.93% | 3.84% | 1.40% | 2.20 |
| 2018-12-31 | 93.74% | 4.13% | 2.33% | 2.04 |
| 2018-09-30 | 93.98% | --- | 6.18% | 2.27 |
| 2018-06-30 | 93.53% | --- | 6.77% | 2.20 |
| 2018-03-31 | 94.23% | 3.88% | 2.04% | 2.32 |
| 2017-12-31 | 94.17% | 4.08% | 1.92% | 2.20 |
| 2017-09-30 | 93.42% | 4.45% | 1.82% | 2.02 |
| 2017-06-30 | 94.69% | 5.27% | 1.65% | 1.89 |
| 2017-03-31 | 93.10% | 4.03% | 3.14% | 1.95 |
| 2016-12-31 | 92.80% | 4.43% | 1.87% | 0.82 |
| 2016-09-30 | 94.22% | --- | 6.51% | 0.71 |
| 2016-06-30 | 90.58% | --- | 5.92% | 0.70 |
| 2016-03-31 | 89.52% | --- | 16.93% | 0.73 |
| 2015-12-31 | 92.18% | 6.28% | 3.84% | 0.80 |
| 2015-09-30 | 90.96% | --- | 9.81% | 0.91 |
| 2015-06-30 | 88.96% | 4.56% | 7.18% | 3.51 |
| 2015-03-31 | 92.66% | 4.11% | 1.83% | 3.43 |
| 2014-12-31 | 79.08% | 2.82% | 4.23% | 3.60 |
| 2014-09-30 | 94.87% | --- | 6.62% | 0.46 |
| 2014-06-30 | 94.21% | --- | 6.32% | 0.46 |
| 2014-03-31 | 93.74% | --- | 7.53% | 0.48 |
| 2013-12-31 | 93.31% | --- | 7.11% | 0.51 |
| 2013-09-30 | 94.37% | --- | 6.07% | 0.55 |
| 2013-06-30 | 85.99% | --- | 7.49% | 0.52 |
| 2013-03-31 | 94.76% | --- | 5.15% | 0.50 |
| 2012-12-31 | 92.20% | --- | 10.08% | 0.69 |
| 2012-09-30 | 92.13% | --- | 8.76% | 0.57 |
| 2012-06-30 | 88.60% | 0.00% | 11.67% | 0.61 |
| 2012-03-31 | 94.54% | 0.00% | 5.69% | 0.57 |
| 2011-12-31 | 93.73% | 0.00% | 5.51% | 0.47 |
| 2011-09-30 | 93.40% | 0.06% | 6.65% | 0.51 |
| 2011-06-30 | 91.47% | 0.00% | 5.40% | 0.57 |
| 2011-03-31 | 92.77% | 0.00% | 7.83% | 0.54 |
| 2010-12-31 | 94.86% | 0.00% | 5.52% | 0.56 |
| 2010-09-30 | 92.82% | 0.00% | 7.23% | 0.81 |
| 2010-06-30 | 94.45% | 0.00% | 6.69% | 0.85 |