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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 | 93.16% | --- | 6.48% | 22.47 |
| 2023-12-31 | 93.84% | --- | 6.25% | 17.89 |
| 2023-09-30 | 93.70% | --- | 7.47% | 22.50 |
| 2023-06-30 | 93.77% | --- | 6.34% | 9.78 |
| 2023-03-31 | 93.81% | --- | 6.40% | 10.18 |
| 2022-12-31 | 93.78% | --- | 7.52% | 16.89 |
| 2022-09-30 | 93.66% | --- | 7.42% | 12.72 |
| 2022-06-30 | 93.48% | --- | 6.72% | 13.09 |
| 2022-03-31 | 93.27% | --- | 6.26% | 14.42 |
| 2021-12-31 | 93.42% | --- | 6.79% | 10.43 |
| 2021-09-30 | 93.68% | --- | 6.66% | 7.47 |
| 2021-06-30 | 93.67% | --- | 6.64% | 7.05 |
| 2021-03-31 | 92.56% | --- | 6.37% | 8.27 |
| 2020-12-31 | 93.76% | --- | 14.66% | 9.59 |
| 2020-09-30 | 93.32% | --- | 6.95% | 8.22 |
| 2020-06-30 | 93.25% | --- | 7.09% | 9.67 |
| 2020-03-31 | 93.45% | --- | 6.74% | 9.35 |
| 2019-12-31 | 93.55% | --- | 14.62% | 15.12 |
| 2019-09-30 | 92.17% | --- | 7.77% | 23.08 |
| 2019-06-30 | 92.59% | --- | 8.56% | 19.33 |
| 2019-03-31 | 92.91% | --- | 15.40% | 11.73 |
| 2018-12-31 | 92.28% | --- | 7.75% | 20.16 |
| 2018-09-30 | 92.77% | --- | 29.03% | 10.84 |
| 2018-06-30 | 92.15% | --- | 7.78% | 5.24 |
| 2018-03-31 | 91.30% | --- | 8.94% | 4.29 |
| 2017-12-31 | 92.01% | 0.08% | 8.02% | 3.24 |
| 2017-09-30 | 92.11% | --- | 8.35% | 2.73 |
| 2017-06-30 | 90.55% | --- | 7.03% | 2.26 |
| 2017-03-31 | 92.64% | --- | 7.51% | 2.43 |
| 2016-12-31 | 93.46% | --- | 16.10% | 1.89 |
| 2016-09-30 | 91.08% | --- | 9.11% | 1.48 |
| 2016-06-30 | 91.22% | --- | 9.05% | 1.40 |
| 2016-03-31 | 91.61% | --- | 8.65% | 1.43 |
| 2015-12-31 | 93.90% | --- | 6.12% | 1.60 |
| 2015-09-30 | 94.95% | --- | 5.46% | 2.15 |
| 2015-06-30 | 95.14% | --- | 6.46% | 3.36 |
| 2015-03-31 | 88.60% | 2.12% | 0.56% | 4.73 |
| 2014-12-31 | 93.60% | --- | 7.90% | 6.54 |
| 2014-09-30 | 93.60% | --- | 6.76% | 3.87 |
| 2014-06-30 | 92.90% | --- | 7.34% | 3.72 |
| 2014-03-31 | 94.58% | --- | 5.59% | 4.07 |
| 2013-12-31 | 93.03% | --- | 5.47% | 4.75 |
| 2013-09-30 | 92.78% | --- | 7.36% | 5.00 |
| 2013-06-30 | 92.52% | --- | 7.00% | 4.25 |
| 2013-03-31 | 92.68% | --- | 5.83% | 6.42 |
| 2012-12-31 | 93.09% | --- | 5.46% | 8.30 |
| 2012-09-30 | 92.93% | --- | 5.64% | 8.08 |
| 2012-06-30 | 93.72% | 0.00% | 6.17% | 9.08 |
| 2012-03-31 | 94.08% | 0.00% | 5.95% | 9.22 |
| 2011-12-31 | 93.31% | 0.00% | 7.86% | 9.54 |
| 2011-09-30 | 92.75% | 0.17% | 7.12% | 7.83 |
| 2011-06-30 | 93.33% | 0.00% | 6.69% | 7.59 |
| 2011-03-31 | 94.05% | 0.00% | 6.13% | 6.42 |
| 2010-12-31 | 92.83% | 0.00% | 7.39% | 6.34 |
| 2010-09-30 | 94.59% | 0.00% | 5.40% | 6.41 |
| 2010-06-30 | 94.21% | 0.00% | 6.03% | 6.46 |