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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） |
|---|---|---|---|---|
| 2023-12-31 | 92.16% | --- | 8.33% | 3.48 |
| 2023-09-30 | 92.37% | --- | 8.16% | 3.52 |
| 2023-06-30 | 91.59% | --- | 8.86% | 4.30 |
| 2023-03-31 | 93.02% | --- | 7.45% | 4.52 |
| 2022-12-31 | 92.90% | --- | 7.63% | 4.84 |
| 2022-09-30 | 91.78% | --- | 8.62% | 4.26 |
| 2022-06-30 | 92.64% | --- | 7.78% | 4.41 |
| 2022-03-31 | 91.55% | 0.06% | 8.80% | 3.97 |
| 2021-12-31 | 93.88% | --- | 7.53% | 4.32 |
| 2021-09-30 | 93.83% | --- | 7.71% | 5.58 |
| 2021-06-30 | 91.15% | 0.06% | 9.01% | 5.45 |
| 2021-03-31 | 91.15% | 0.01% | 9.04% | 3.98 |
| 2020-12-31 | 92.85% | 0.14% | 7.36% | 4.07 |
| 2020-09-30 | 91.62% | --- | 8.62% | 4.20 |
| 2020-06-30 | 92.53% | --- | 7.82% | 2.83 |
| 2020-03-31 | 91.44% | --- | 8.62% | 2.41 |
| 2019-12-31 | 94.36% | --- | 6.40% | 2.44 |
| 2019-09-30 | 93.01% | --- | 6.64% | 3.41 |
| 2019-06-30 | 91.17% | --- | 9.15% | 1.72 |
| 2019-03-31 | 93.39% | 0.07% | 7.05% | 1.62 |
| 2018-12-31 | 90.48% | --- | 9.99% | 1.27 |
| 2018-09-30 | 93.21% | --- | 7.22% | 1.38 |
| 2018-06-30 | 92.52% | --- | 7.94% | 1.47 |
| 2018-03-31 | 94.27% | --- | 5.74% | 2.26 |
| 2017-12-31 | 93.78% | --- | 7.24% | 2.51 |
| 2017-09-30 | 93.61% | --- | 6.66% | 18.63 |
| 2017-06-30 | 93.93% | --- | 6.28% | 2.62 |
| 2017-03-31 | 93.89% | --- | 5.73% | 2.43 |
| 2016-12-31 | 93.90% | --- | 6.52% | 2.05 |
| 2016-09-30 | 93.97% | --- | 6.99% | 2.03 |
| 2016-06-30 | 94.69% | --- | 5.98% | 2.10 |
| 2016-03-31 | 94.16% | 0.03% | 6.49% | 2.07 |
| 2015-12-31 | 90.76% | 0.01% | 9.57% | 2.40 |
| 2015-09-30 | 94.01% | --- | 6.25% | 2.12 |
| 2015-06-30 | 94.53% | --- | 4.89% | 3.10 |
| 2015-03-31 | 97.72% | --- | 3.90% | 4.52 |
| 2014-12-31 | 94.45% | 0.02% | 5.12% | 7.68 |
| 2014-09-30 | 94.40% | 0.10% | 6.18% | 5.17 |
| 2014-06-30 | 94.39% | --- | 5.93% | 4.98 |
| 2014-03-31 | 94.87% | 0.00% | 5.41% | 5.02 |
| 2013-12-31 | 94.84% | 0.00% | 5.47% | 5.66 |
| 2013-09-30 | 94.42% | --- | 5.80% | 7.13 |
| 2013-06-30 | 91.71% | --- | 6.14% | 8.58 |
| 2013-03-31 | 94.61% | 0.31% | 5.27% | 10.01 |
| 2012-12-31 | 94.93% | 0.01% | 6.04% | 9.89 |
| 2012-09-30 | 95.12% | --- | 5.05% | 8.65 |
| 2012-06-30 | 94.65% | 0.14% | 5.32% | 8.58 |
| 2012-03-31 | 94.54% | 0.00% | 5.78% | 8.48 |
| 2011-12-31 | 94.75% | 0.00% | 5.81% | 8.36 |
| 2011-09-30 | 94.85% | 0.00% | 5.94% | 9.50 |
| 2011-06-30 | 94.92% | 0.01% | 5.11% | 10.88 |
| 2011-03-31 | 94.75% | 0.01% | 5.52% | 12.12 |
| 2010-12-31 | 94.54% | 0.00% | 5.48% | 12.51 |
| 2010-09-30 | 94.72% | 0.00% | 5.18% | 14.79 |
| 2010-06-30 | 94.20% | 0.00% | 6.87% | 13.97 |
| 2010-03-31 | 93.87% | 0.00% | 6.71% | 17.78 |
| 2009-12-31 | 95.00% | 0.00% | 6.45% | 20.40 |