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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） |
|---|---|---|---|---|
| 2024-09-30 | 94.38% | 0.19% | 5.02% | 2.60 |
| 2024-06-30 | 93.74% | --- | 6.38% | 2.21 |
| 2024-03-31 | 94.78% | --- | 5.50% | 2.45 |
| 2023-12-31 | 94.04% | --- | 6.15% | 2.39 |
| 2023-09-30 | 93.94% | --- | 6.15% | 2.56 |
| 2023-06-30 | 93.71% | --- | 6.38% | 3.07 |
| 2023-03-31 | 94.50% | --- | 5.63% | 3.94 |
| 2022-12-31 | 93.75% | --- | 6.46% | 2.64 |
| 2022-09-30 | 94.03% | --- | 6.05% | 3.58 |
| 2022-06-30 | 93.85% | --- | 6.31% | 3.00 |
| 2022-03-31 | 93.31% | --- | 6.76% | 2.29 |
| 2021-12-31 | 94.32% | --- | 6.05% | 2.71 |
| 2021-09-30 | 93.22% | --- | 6.94% | 2.74 |
| 2021-06-30 | 93.55% | --- | 7.09% | 3.05 |
| 2021-03-31 | 93.00% | 0.04% | 7.29% | 3.05 |
| 2020-12-31 | 93.47% | --- | 6.61% | 3.86 |
| 2020-09-30 | 93.96% | --- | 6.29% | 3.06 |
| 2020-06-30 | 93.83% | --- | 6.60% | 2.63 |
| 2020-03-31 | 92.22% | --- | 7.65% | 2.39 |
| 2019-12-31 | 94.03% | --- | 6.27% | 3.28 |
| 2019-09-30 | 90.53% | --- | 7.12% | 2.49 |
| 2019-06-30 | 94.26% | --- | 6.22% | 1.74 |
| 2019-03-31 | 93.89% | --- | 6.35% | 1.80 |
| 2018-12-31 | 92.17% | --- | 7.81% | 1.74 |
| 2018-09-30 | 93.01% | --- | 6.96% | 2.21 |
| 2018-06-30 | 93.50% | --- | 7.46% | 2.04 |
| 2018-03-31 | 93.37% | --- | 6.84% | 2.21 |
| 2017-12-31 | 93.94% | --- | 6.28% | 2.26 |
| 2017-09-30 | 94.25% | --- | 6.05% | 2.04 |
| 2017-06-30 | 92.90% | --- | 7.37% | 1.94 |
| 2017-03-31 | 93.82% | --- | 6.04% | 1.30 |
| 2016-12-31 | 92.44% | --- | 7.77% | 1.27 |
| 2016-09-30 | 94.73% | --- | 5.48% | 1.30 |
| 2016-06-30 | 93.74% | --- | 6.53% | 1.27 |
| 2016-03-31 | 94.75% | --- | 5.53% | 1.28 |
| 2015-12-31 | 94.16% | --- | 6.11% | 1.46 |
| 2015-09-30 | 93.67% | --- | 6.31% | 1.41 |
| 2015-06-30 | 94.15% | --- | 7.69% | 2.17 |
| 2015-03-31 | 95.19% | --- | 6.72% | 3.82 |
| 2014-12-31 | 94.70% | --- | 7.71% | 5.86 |
| 2014-09-30 | 94.76% | --- | 5.19% | 4.75 |
| 2014-06-30 | 93.42% | --- | 6.80% | 4.44 |
| 2014-03-31 | 94.49% | --- | 5.05% | 4.54 |
| 2013-12-31 | 94.79% | --- | 5.17% | 5.74 |
| 2013-09-30 | 94.59% | --- | 5.63% | 7.48 |
| 2013-06-30 | 93.16% | --- | 6.56% | 7.17 |
| 2013-03-31 | 94.39% | --- | 5.23% | 9.58 |
| 2012-12-31 | 94.87% | --- | 5.66% | 10.27 |
| 2012-09-30 | 94.14% | --- | 6.84% | 10.37 |
| 2012-06-30 | 91.30% | 0.08% | 10.81% | 12.17 |
| 2012-03-31 | 94.05% | 0.07% | 6.01% | 12.69 |
| 2011-12-31 | 93.47% | 0.09% | 6.52% | 10.82 |
| 2011-09-30 | 92.43% | 0.08% | 7.56% | 11.24 |
| 2011-06-30 | 87.93% | 0.00% | 9.19% | 14.10 |
| 2011-03-31 | 88.83% | 0.37% | 9.47% | 15.48 |
| 2010-12-31 | 93.67% | 0.00% | 6.23% | 14.31 |
| 2010-09-30 | 94.74% | 0.00% | 5.35% | 16.75 |
| 2010-06-30 | 92.52% | 1.83% | 5.59% | 13.46 |
| 2010-03-31 | 96.98% | 0.00% | 3.67% | 16.74 |
| 2009-12-31 | 89.77% | 0.00% | 10.38% | 21.13 |