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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） |
|---|---|---|---|---|
| 2024-12-31 | 94.30% | 0.54% | 4.97% | 10.88 |
| 2024-09-30 | 94.80% | 0.48% | 4.64% | 12.04 |
| 2024-06-30 | 94.39% | --- | 5.81% | 9.63 |
| 2024-03-31 | 94.60% | --- | 5.65% | 9.17 |
| 2023-12-31 | 94.18% | 0.60% | 5.40% | 8.77 |
| 2023-09-30 | 93.33% | 0.72% | 5.98% | 8.45 |
| 2023-06-30 | 92.11% | 0.65% | 7.14% | 8.09 |
| 2023-03-31 | 94.61% | --- | 5.49% | 7.96 |
| 2022-12-31 | 92.95% | --- | 7.13% | 7.89 |
| 2022-09-30 | 94.17% | --- | 7.13% | 7.41 |
| 2022-06-30 | 94.75% | --- | 5.43% | 8.09 |
| 2022-03-31 | 94.43% | --- | 5.43% | 7.53 |
| 2021-12-31 | 92.96% | --- | 7.13% | 8.10 |
| 2021-09-30 | 93.93% | --- | 5.73% | 8.15 |
| 2021-06-30 | 94.68% | --- | 5.48% | 8.71 |
| 2021-03-31 | 94.23% | --- | 6.11% | 8.56 |
| 2020-12-31 | 94.61% | 0.20% | 5.11% | 9.91 |
| 2020-09-30 | 94.30% | 0.21% | 5.60% | 9.88 |
| 2020-06-30 | 94.53% | --- | 6.44% | 9.56 |
| 2020-03-31 | 94.03% | --- | 6.02% | 9.78 |
| 2019-12-31 | 94.82% | --- | 5.51% | 10.98 |
| 2019-09-30 | 94.48% | --- | 5.54% | 11.05 |
| 2019-06-30 | 94.72% | --- | 5.46% | 14.08 |
| 2019-03-31 | 94.30% | --- | 5.56% | 14.53 |
| 2018-12-31 | 94.50% | 0.01% | 5.68% | 13.37 |
| 2018-09-30 | 94.89% | 0.03% | 5.14% | 14.15 |
| 2018-06-30 | 92.13% | 0.02% | 7.82% | 14.79 |
| 2018-03-31 | 93.98% | 0.02% | 6.09% | 16.06 |
| 2017-12-31 | 94.86% | 0.04% | 5.25% | 12.52 |
| 2017-09-30 | 94.61% | --- | 5.67% | 13.93 |
| 2017-06-30 | 94.67% | --- | 5.54% | 13.96 |
| 2017-03-31 | 94.89% | 0.12% | 5.08% | 14.13 |
| 2016-12-31 | 93.62% | --- | 6.44% | 14.03 |
| 2016-09-30 | 94.01% | --- | 6.10% | 13.89 |
| 2016-06-30 | 93.07% | --- | 7.27% | 13.73 |
| 2016-03-31 | 93.70% | 0.15% | 6.35% | 14.03 |
| 2015-12-31 | 94.19% | --- | 5.99% | 16.08 |
| 2015-09-30 | 93.21% | --- | 6.82% | 15.05 |
| 2015-06-30 | 94.45% | 0.01% | 5.42% | 24.83 |
| 2015-03-31 | 93.78% | 0.13% | 5.29% | 28.45 |
| 2014-12-31 | 94.56% | --- | 5.72% | 42.96 |
| 2014-09-30 | 94.67% | 0.02% | 5.49% | 39.14 |
| 2014-06-30 | 92.66% | 1.33% | 6.07% | 38.09 |
| 2014-03-31 | 94.75% | 2.30% | 3.02% | 36.44 |
| 2013-12-31 | 94.73% | 0.10% | 5.29% | 36.98 |
| 2013-09-30 | 94.35% | 0.09% | 5.53% | 39.72 |
| 2013-06-30 | 89.24% | 0.04% | 5.55% | 39.12 |
| 2013-03-31 | 94.27% | 0.05% | 5.60% | 40.35 |
| 2012-12-31 | 94.60% | 0.05% | 5.49% | 45.51 |
| 2012-09-30 | 94.41% | --- | 5.51% | 44.38 |
| 2012-06-30 | 93.44% | 0.00% | 5.99% | 45.85 |
| 2012-03-31 | 93.17% | 0.06% | 6.84% | 45.73 |
| 2011-12-31 | 92.54% | 0.06% | 7.47% | 44.38 |
| 2011-09-30 | 93.75% | 2.15% | 3.98% | 46.60 |
| 2011-06-30 | 94.02% | 1.81% | 4.04% | 53.85 |
| 2011-03-31 | 94.32% | 3.49% | 2.23% | 57.38 |
| 2010-12-31 | 94.54% | 2.97% | 2.34% | 66.41 |
| 2010-09-30 | 92.28% | 1.60% | 8.55% | 63.17 |
| 2010-06-30 | 94.01% | 2.83% | 3.31% | 53.32 |
| 2010-03-31 | 94.78% | 0.74% | 4.44% | 66.46 |
| 2009-12-31 | 94.21% | 2.73% | 2.70% | 73.09 |
| 2009-09-30 | 94.01% | 3.63% | 2.52% | 82.33 |