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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 | 93.65% | 5.07% | 1.05% | 3.70 |
| 2024-06-30 | 93.59% | 5.68% | 0.63% | 3.39 |
| 2024-03-31 | 93.87% | 5.55% | 0.78% | 2.99 |
| 2023-12-31 | 94.46% | 5.40% | 0.49% | 2.88 |
| 2023-09-30 | 94.12% | 5.62% | 0.50% | 2.95 |
| 2023-06-30 | 94.23% | 5.23% | 0.95% | 2.92 |
| 2023-03-31 | 94.05% | 5.26% | 0.90% | 2.58 |
| 2022-12-31 | 93.26% | 5.32% | 1.62% | 2.21 |
| 2022-09-30 | 93.67% | 5.59% | 0.77% | 2.13 |
| 2022-06-30 | 94.61% | 5.15% | 0.54% | 2.38 |
| 2022-03-31 | 93.43% | 5.81% | 0.84% | 2.36 |
| 2021-12-31 | 94.37% | 5.63% | 1.15% | 2.65 |
| 2021-09-30 | 94.64% | 5.06% | 1.34% | 2.59 |
| 2021-06-30 | 94.90% | 5.96% | 0.96% | 2.29 |
| 2021-03-31 | 94.92% | 6.10% | 0.88% | 2.25 |
| 2020-12-31 | 94.91% | 5.57% | 0.91% | 2.82 |
| 2020-09-30 | 94.91% | 5.60% | 0.77% | 2.79 |
| 2020-06-30 | 94.72% | 5.34% | 0.97% | 3.14 |
| 2020-03-31 | 94.85% | 5.89% | 0.95% | 3.08 |
| 2019-12-31 | 94.86% | 5.26% | 1.08% | 3.38 |
| 2019-09-30 | 94.38% | 5.59% | 1.64% | 2.88 |
| 2019-06-30 | 94.97% | 4.93% | 0.68% | 1.98 |
| 2019-03-31 | 94.69% | 4.04% | 1.13% | 1.93 |
| 2018-12-31 | 94.61% | 4.19% | 1.15% | 1.46 |
| 2018-09-30 | 94.61% | 4.44% | 1.14% | 1.38 |
| 2018-06-30 | 94.22% | 5.13% | 1.18% | 1.20 |
| 2018-03-31 | 94.60% | --- | 5.48% | 1.24 |
| 2017-12-31 | 93.72% | --- | 6.39% | 1.45 |
| 2017-09-30 | 93.04% | --- | 7.27% | 1.57 |
| 2017-06-30 | 93.86% | --- | 6.58% | 1.36 |
| 2017-03-31 | 94.56% | 0.32% | 5.15% | 1.25 |
| 2016-12-31 | 94.56% | --- | 5.80% | 1.25 |
| 2016-09-30 | 94.76% | --- | 5.28% | 1.30 |
| 2016-06-30 | 94.59% | --- | 5.19% | 1.37 |
| 2016-03-31 | 94.65% | --- | 5.50% | 1.48 |
| 2015-12-31 | 93.78% | --- | 6.55% | 1.60 |
| 2015-09-30 | 94.78% | --- | 5.59% | 1.69 |
| 2015-06-30 | 94.89% | --- | 4.82% | 1.80 |
| 2015-03-31 | 94.69% | --- | 5.28% | 2.63 |
| 2014-12-31 | 93.64% | --- | 5.12% | 2.90 |
| 2014-09-30 | 94.93% | 13.44% | 5.31% | 1.60 |
| 2014-06-30 | 94.80% | --- | 5.49% | 1.51 |
| 2014-03-31 | 94.84% | --- | 5.36% | 1.56 |
| 2013-12-31 | 95.00% | --- | 5.19% | 1.75 |
| 2013-09-30 | 94.65% | --- | 5.56% | 1.88 |
| 2013-06-30 | 94.07% | --- | 5.44% | 1.74 |
| 2013-03-31 | 93.89% | 0.96% | 5.52% | 2.01 |
| 2012-12-31 | 94.61% | --- | 5.13% | 2.71 |
| 2012-09-30 | 94.54% | --- | 5.28% | 1.95 |
| 2012-06-30 | 94.68% | 0.00% | 6.08% | 3.05 |
| 2012-03-31 | 92.14% | 0.00% | 7.88% | 3.08 |
| 2011-12-31 | 94.71% | 0.00% | 5.35% | 3.00 |
| 2011-09-30 | 94.41% | 0.92% | 4.60% | 3.21 |
| 2011-06-30 | 94.60% | 0.75% | 5.00% | 3.93 |
| 2011-03-31 | 94.41% | 0.71% | 4.89% | 4.19 |
| 2010-12-31 | 92.35% | 0.74% | 9.37% | 4.04 |
| 2010-09-30 | 94.33% | 0.00% | 5.26% | 3.18 |
| 2010-06-30 | 94.58% | 0.00% | 6.20% | 3.80 |