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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 | 92.97% | --- | 6.12% | 3.43 |
| 2023-12-31 | 90.45% | --- | 6.70% | 3.16 |
| 2023-09-30 | 93.03% | --- | 6.04% | 4.38 |
| 2023-06-30 | 92.88% | --- | 8.16% | 5.18 |
| 2023-03-31 | 92.20% | --- | 7.60% | 14.36 |
| 2022-12-31 | 89.48% | --- | 11.11% | 15.07 |
| 2022-09-30 | 90.14% | --- | 8.04% | 10.65 |
| 2022-06-30 | 85.36% | --- | 18.90% | 8.82 |
| 2022-03-31 | 88.52% | --- | 11.51% | 7.62 |
| 2021-12-31 | 91.24% | --- | 12.58% | 7.95 |
| 2021-09-30 | 93.60% | --- | 10.34% | 3.04 |
| 2021-06-30 | 92.41% | --- | 5.85% | 2.82 |
| 2021-03-31 | 91.44% | 0.54% | 7.11% | 1.57 |
| 2020-12-31 | 90.74% | 3.09% | 6.94% | 1.49 |
| 2020-09-30 | 67.85% | --- | 7.51% | 2.34 |
| 2020-06-30 | 94.38% | 4.73% | 0.88% | 0.72 |
| 2020-03-31 | 92.82% | 5.67% | 1.61% | 0.67 |
| 2019-12-31 | 94.51% | 4.54% | 0.98% | 0.84 |
| 2019-09-30 | 92.46% | 5.61% | 2.82% | 0.84 |
| 2019-06-30 | 91.62% | --- | 9.31% | 0.87 |
| 2019-03-31 | 90.59% | --- | 14.58% | 0.97 |
| 2018-12-31 | 70.10% | --- | 30.63% | 0.74 |
| 2018-09-30 | 89.99% | --- | 10.53% | 0.88 |
| 2018-06-30 | 65.01% | --- | 35.57% | 0.96 |
| 2018-03-31 | 92.90% | --- | 7.74% | 1.28 |
| 2017-12-31 | 93.92% | --- | 8.12% | 1.32 |
| 2017-09-30 | 94.91% | --- | 5.50% | 1.60 |
| 2017-06-30 | 93.89% | --- | 5.55% | 1.60 |
| 2017-03-31 | 94.97% | --- | 5.93% | 2.06 |
| 2016-12-31 | 90.19% | --- | 8.80% | 2.61 |
| 2016-09-30 | 86.21% | --- | 12.68% | 2.89 |
| 2016-06-30 | 91.56% | --- | 8.94% | 3.61 |
| 2016-03-31 | 93.43% | --- | 17.26% | 4.20 |
| 2015-12-31 | 83.87% | --- | 13.44% | 8.35 |
| 2015-09-30 | 84.90% | --- | 15.51% | 8.81 |
| 2015-06-30 | 92.23% | --- | 8.87% | 17.24 |
| 2015-03-31 | 90.00% | --- | 11.60% | 16.60 |
| 2014-12-31 | 75.33% | --- | 7.30% | 14.11 |
| 2014-09-30 | 76.81% | --- | 6.16% | 12.46 |
| 2014-06-30 | 80.24% | --- | 5.52% | 6.73 |
| 2014-03-31 | 87.15% | --- | 6.02% | 9.37 |
| 2013-12-31 | 85.92% | --- | 5.98% | 10.68 |
| 2013-09-30 | 72.25% | --- | 5.51% | 9.83 |
| 2013-06-30 | 86.03% | --- | 7.33% | 7.57 |
| 2013-03-31 | 88.96% | --- | 6.04% | 8.39 |
| 2012-12-31 | 80.85% | --- | 7.21% | 8.78 |
| 2012-09-30 | 60.60% | --- | 10.18% | 8.46 |
| 2012-06-30 | 67.75% | 0.00% | 14.27% | 8.40 |
| 2012-03-31 | 66.44% | 0.00% | 16.19% | 7.28 |
| 2011-12-31 | 74.86% | 0.00% | 10.74% | 6.22 |
| 2011-09-30 | 92.02% | 0.00% | 8.35% | 7.01 |
| 2011-06-30 | 89.37% | 0.00% | 7.16% | 8.57 |
| 2011-03-31 | 82.90% | 0.00% | 17.58% | 9.65 |
| 2010-12-31 | 76.70% | 0.07% | 19.56% | 7.16 |
| 2010-09-30 | 76.64% | 0.14% | 25.62% | 3.41 |
| 2010-06-30 | 64.70% | 0.00% | 28.59% | 3.08 |
| 2010-03-31 | 79.80% | 0.00% | 19.02% | 3.99 |
| 2009-12-31 | 83.25% | 0.00% | 19.59% | 4.24 |
| 2009-09-30 | 71.16% | 0.04% | 32.59% | 4.94 |
| 2009-06-30 | 76.09% | 0.00% | 22.24% | 11.79 |