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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 | 92.74% | --- | 5.25% | 17.44 |
| 2024-06-30 | 94.23% | --- | 5.59% | 14.16 |
| 2024-03-31 | 94.29% | --- | 5.70% | 14.29 |
| 2023-12-31 | 94.14% | --- | 5.79% | 15.06 |
| 2023-09-30 | 94.52% | --- | 5.55% | 15.96 |
| 2023-06-30 | 93.68% | --- | 6.27% | 15.79 |
| 2023-03-31 | 94.57% | --- | 5.51% | 15.56 |
| 2022-12-31 | 94.40% | --- | 6.68% | 16.15 |
| 2022-09-30 | 93.83% | --- | 6.11% | 15.41 |
| 2022-06-30 | 94.13% | --- | 6.10% | 17.66 |
| 2022-03-31 | 93.84% | --- | 6.25% | 16.41 |
| 2021-12-31 | 94.06% | --- | 6.06% | 18.57 |
| 2021-09-30 | 94.27% | --- | 5.80% | 18.42 |
| 2021-06-30 | 94.52% | --- | 5.51% | 21.74 |
| 2021-03-31 | 94.38% | --- | 5.71% | 22.23 |
| 2020-12-31 | 94.77% | --- | 5.42% | 27.44 |
| 2020-09-30 | 94.34% | 0.13% | 5.57% | 22.06 |
| 2020-06-30 | 94.81% | 0.09% | 5.31% | 33.07 |
| 2020-03-31 | 93.99% | 0.08% | 5.82% | 35.28 |
| 2019-12-31 | 94.42% | 0.08% | 5.35% | 37.83 |
| 2019-09-30 | 94.15% | 0.08% | 5.81% | 36.13 |
| 2019-06-30 | 94.03% | 0.07% | 5.66% | 38.40 |
| 2019-03-31 | 94.36% | 0.10% | 5.37% | 29.12 |
| 2018-12-31 | 93.72% | 0.07% | 9.99% | 36.28 |
| 2018-09-30 | 92.93% | 0.08% | 7.05% | 34.04 |
| 2018-06-30 | 93.16% | 0.10% | 6.81% | 25.52 |
| 2018-03-31 | 93.75% | 0.12% | 8.28% | 22.44 |
| 2017-12-31 | 94.25% | 0.13% | 25.32% | 20.45 |
| 2017-09-30 | 94.75% | 0.16% | 5.21% | 17.69 |
| 2017-06-30 | 94.33% | 0.14% | 5.72% | 18.84 |
| 2017-03-31 | 93.99% | 0.15% | 5.57% | 16.91 |
| 2016-12-31 | 93.61% | --- | 6.52% | 16.66 |
| 2016-09-30 | 93.45% | --- | 6.67% | 20.97 |
| 2016-06-30 | 91.76% | --- | 8.44% | 32.05 |
| 2016-03-31 | 90.48% | --- | 9.56% | 28.11 |
| 2015-12-31 | 93.47% | --- | 18.51% | 27.94 |
| 2015-09-30 | 90.15% | --- | 5.25% | 19.22 |
| 2015-06-30 | 95.00% | --- | 5.89% | 28.92 |
| 2015-03-31 | 94.60% | --- | 5.40% | 35.11 |
| 2014-12-31 | 94.86% | --- | 5.85% | 36.36 |
| 2014-09-30 | 94.68% | --- | 5.39% | 20.80 |
| 2014-06-30 | 90.25% | --- | 5.16% | 21.04 |
| 2014-03-31 | 94.63% | --- | 5.55% | 20.42 |
| 2013-12-31 | 94.70% | --- | 5.19% | 23.07 |
| 2013-09-30 | 94.70% | --- | 5.52% | 24.83 |
| 2013-06-30 | 84.97% | --- | 19.97% | 31.66 |
| 2013-03-31 | 94.87% | --- | 5.38% | 28.72 |
| 2012-12-31 | 90.30% | 0.61% | 7.02% | 39.15 |
| 2012-09-30 | 94.58% | 0.63% | 4.85% | 37.84 |
| 2012-06-30 | 94.96% | 0.42% | 4.94% | 37.38 |
| 2012-03-31 | 94.71% | 0.00% | 5.34% | 38.96 |
| 2011-12-31 | 94.70% | 0.00% | 5.44% | 37.00 |
| 2011-09-30 | 94.28% | 0.00% | 5.78% | 40.12 |
| 2011-06-30 | 94.30% | 0.00% | 5.68% | 46.70 |
| 2011-03-31 | 94.90% | 0.00% | 5.27% | 46.95 |
| 2010-12-31 | 94.77% | 0.00% | 5.02% | 47.81 |
| 2010-09-30 | 93.80% | 0.00% | 7.12% | 59.87 |
| 2010-06-30 | 94.21% | 0.00% | 6.03% | 45.78 |
| 2010-03-31 | 94.35% | 0.00% | 6.35% | 54.23 |
| 2009-12-31 | 94.98% | 0.00% | 8.90% | 56.19 |
| 2009-09-30 | 94.84% | 0.00% | 5.78% | 36.20 |
| 2009-06-30 | 94.25% | 0.00% | 6.92% | 23.91 |