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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 | 93.27% | --- | 6.84% | 8.46 |
| 2023-12-31 | 94.92% | --- | 5.25% | 7.81 |
| 2023-09-30 | 94.79% | --- | 5.41% | 8.64 |
| 2023-06-30 | 94.78% | --- | 5.39% | 8.52 |
| 2023-03-31 | 94.67% | --- | 5.47% | 9.13 |
| 2022-12-31 | 94.69% | 0.06% | 5.45% | 7.86 |
| 2022-09-30 | 94.60% | 0.31% | 5.39% | 7.11 |
| 2022-06-30 | 94.61% | --- | 5.60% | 8.31 |
| 2022-03-31 | 93.75% | --- | 7.05% | 8.08 |
| 2021-12-31 | 94.24% | --- | 6.37% | 9.43 |
| 2021-09-30 | 93.41% | --- | 6.87% | 9.27 |
| 2021-06-30 | 89.17% | --- | 13.63% | 11.86 |
| 2021-03-31 | 90.68% | --- | 9.92% | 10.57 |
| 2020-12-31 | 90.09% | --- | 11.09% | 9.90 |
| 2020-09-30 | 90.57% | --- | 9.81% | 9.11 |
| 2020-06-30 | 94.18% | --- | 6.41% | 8.25 |
| 2020-03-31 | 94.26% | --- | 8.27% | 7.72 |
| 2019-12-31 | 93.28% | --- | 7.54% | 9.00 |
| 2019-09-30 | 94.42% | --- | 5.66% | 8.88 |
| 2019-06-30 | 91.82% | --- | 8.26% | 9.68 |
| 2019-03-31 | 94.56% | --- | 5.36% | 10.28 |
| 2018-12-31 | 93.83% | --- | 6.34% | 8.47 |
| 2018-09-30 | 69.48% | --- | 31.33% | 9.39 |
| 2018-06-30 | 89.42% | --- | 11.23% | 9.91 |
| 2018-03-31 | 86.80% | --- | 16.23% | 10.84 |
| 2017-12-31 | 92.90% | --- | 7.16% | 15.33 |
| 2017-09-30 | 93.63% | 0.02% | 6.64% | 17.03 |
| 2017-06-30 | 82.59% | --- | 17.91% | 23.86 |
| 2017-03-31 | 87.45% | --- | 16.63% | 18.67 |
| 2016-12-31 | 89.40% | --- | 10.23% | 13.77 |
| 2016-09-30 | 87.84% | --- | 11.51% | 14.16 |
| 2016-06-30 | 79.38% | --- | 19.98% | 17.17 |
| 2016-03-31 | 80.64% | --- | 18.59% | 13.46 |
| 2015-12-31 | 71.85% | --- | 27.92% | 16.61 |
| 2015-09-30 | 93.47% | --- | 17.37% | 13.00 |
| 2015-06-30 | 79.99% | --- | 29.34% | 19.31 |
| 2015-03-31 | 93.96% | --- | 8.21% | 23.05 |
| 2014-12-31 | 81.57% | --- | 19.49% | 16.51 |
| 2014-09-30 | 89.45% | --- | 11.65% | 22.78 |
| 2014-06-30 | 84.81% | --- | 16.60% | 24.10 |
| 2014-03-31 | 81.98% | --- | 18.66% | 25.02 |
| 2013-12-31 | 81.16% | --- | 16.64% | 41.10 |
| 2013-09-30 | 90.85% | --- | 9.88% | 46.66 |
| 2013-06-30 | 76.48% | --- | 18.26% | 56.24 |
| 2013-03-31 | 86.81% | 0.09% | 12.17% | 41.72 |
| 2012-12-31 | 88.79% | --- | 15.58% | 26.05 |
| 2012-09-30 | 84.69% | --- | 18.70% | 23.78 |
| 2012-06-30 | 92.52% | 0.00% | 16.22% | 22.83 |
| 2012-03-31 | 89.36% | 0.00% | 10.29% | 18.79 |
| 2011-12-31 | 85.70% | 0.00% | 14.38% | 19.97 |
| 2011-09-30 | 90.39% | 0.00% | 9.54% | 23.50 |
| 2011-06-30 | 92.96% | 0.00% | 9.79% | 17.49 |
| 2011-03-31 | 86.69% | 0.00% | 12.87% | 20.17 |
| 2010-12-31 | 90.94% | 0.00% | 7.63% | 31.96 |
| 2010-09-30 | 91.41% | 0.00% | 15.35% | 29.31 |
| 2010-06-30 | 86.06% | 0.86% | 26.80% | 22.34 |
| 2010-03-31 | 90.89% | 0.00% | 9.36% | 17.76 |
| 2009-12-31 | 89.74% | 0.00% | 8.03% | 20.87 |
| 2009-09-30 | 88.62% | 0.01% | 11.66% | 18.32 |
| 2009-06-30 | 91.21% | 0.00% | 7.09% | 13.81 |
| 2009-03-31 | 81.85% | 0.92% | 29.27% | 8.72 |
| 2008-12-31 | 67.19% | 18.62% | 14.62% | 8.68 |
| 2008-09-30 | 9.01% | 34.88% | 39.08% | 12.25 |