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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 | --- | --- | 5.50% | 32.15 |
| 2024-09-30 | 0.01% | --- | 7.64% | 29.97 |
| 2024-06-30 | 0.24% | --- | 5.51% | 4.37 |
| 2024-03-31 | --- | --- | 5.47% | 4.57 |
| 2023-12-31 | --- | --- | 5.71% | 4.50 |
| 2023-09-30 | --- | --- | 5.60% | 4.81 |
| 2023-06-30 | --- | --- | 5.84% | 4.71 |
| 2023-03-31 | 0.58% | --- | 5.67% | 5.09 |
| 2022-12-31 | 0.28% | --- | 5.74% | 4.98 |
| 2022-10-09 | 94.77% | --- | 5.63% | 4.85 |
| 2022-09-30 | 94.76% | --- | 5.63% | 4.85 |
| 2022-06-30 | 94.84% | --- | 5.62% | 5.40 |
| 2022-03-31 | 94.35% | --- | 5.60% | 6.66 |
| 2021-12-31 | 94.80% | --- | 5.50% | 9.44 |
| 2021-09-30 | 94.73% | --- | 5.45% | 9.63 |
| 2021-06-30 | 94.78% | --- | 5.56% | 10.98 |
| 2021-03-31 | 94.72% | --- | 5.60% | 10.66 |
| 2020-12-31 | 94.74% | --- | 5.44% | 10.75 |
| 2020-09-30 | 94.85% | 0.00% | 5.44% | 8.33 |
| 2020-06-30 | 94.87% | --- | 6.29% | 6.75 |
| 2020-03-31 | 94.46% | --- | 5.49% | 6.33 |
| 2019-12-31 | 94.90% | --- | 5.57% | 7.52 |
| 2019-09-30 | 94.54% | --- | 5.96% | 6.55 |
| 2019-06-30 | 94.71% | --- | 5.48% | 5.92 |
| 2019-03-31 | 94.73% | --- | 5.48% | 5.63 |
| 2018-12-31 | 94.86% | --- | 8.70% | 5.80 |
| 2018-09-30 | 94.61% | --- | 5.25% | 7.69 |
| 2018-06-30 | 94.88% | --- | 6.07% | 7.48 |
| 2018-03-31 | 94.78% | --- | 5.44% | 8.56 |
| 2017-12-31 | 94.73% | --- | 5.22% | 7.84 |
| 2017-09-30 | 94.91% | --- | 5.21% | 7.27 |
| 2017-06-30 | 94.95% | --- | 5.12% | 6.80 |
| 2017-03-31 | 94.79% | 0.18% | 5.16% | 6.00 |
| 2016-12-31 | 94.98% | --- | 5.19% | 5.27 |
| 2016-09-30 | 94.95% | --- | 5.26% | 4.25 |
| 2016-06-30 | 94.88% | --- | 5.35% | 4.08 |
| 2016-03-31 | 94.87% | --- | 5.31% | 4.15 |
| 2015-12-31 | 94.76% | --- | 5.41% | 4.76 |
| 2015-09-30 | 94.87% | --- | 5.41% | 4.26 |
| 2015-06-30 | 94.87% | --- | 5.89% | 6.40 |
| 2015-03-31 | 93.53% | --- | 5.64% | 7.82 |
| 2014-12-31 | 79.32% | --- | 3.75% | 6.78 |
| 2014-09-30 | 94.94% | --- | 5.68% | 3.63 |
| 2014-06-30 | 94.89% | --- | 5.60% | 4.04 |
| 2014-03-31 | 94.96% | --- | 5.48% | 3.97 |
| 2013-12-31 | 94.88% | --- | 5.47% | 4.49 |
| 2013-09-30 | 94.84% | --- | 30.85% | 4.81 |
| 2013-06-30 | 94.91% | --- | 5.03% | 4.40 |
| 2013-03-31 | 94.85% | --- | 5.46% | 5.20 |
| 2012-12-31 | 94.82% | --- | 8.19% | 6.62 |
| 2012-09-30 | 94.89% | --- | 5.25% | 5.43 |
| 2012-06-30 | 94.77% | 0.00% | 20.16% | 7.74 |
| 2012-03-31 | 94.66% | 0.00% | 5.54% | 10.77 |
| 2011-12-31 | 94.58% | 0.00% | 5.28% | 10.76 |
| 2011-09-30 | 94.68% | 0.00% | 5.58% | 10.91 |
| 2011-06-30 | 94.45% | 0.00% | 5.48% | 12.68 |
| 2011-03-31 | 94.53% | 0.00% | 5.59% | 14.54 |
| 2010-12-31 | 94.77% | 0.00% | 5.33% | 9.75 |
| 2010-09-30 | 94.84% | 0.00% | 5.06% | 9.07 |
| 2010-06-30 | 94.35% | 0.00% | 5.83% | 8.02 |
| 2010-03-31 | 94.84% | 2.18% | 4.87% | 11.54 |
| 2009-12-31 | 94.88% | 2.35% | 3.61% | 10.76 |