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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 | 94.49% | --- | 5.20% | 6.58 |
| 2024-06-30 | 94.39% | --- | 5.98% | 5.87 |
| 2024-03-31 | 94.24% | --- | 6.06% | 6.23 |
| 2023-12-31 | 94.69% | --- | 7.22% | 7.19 |
| 2023-09-30 | 94.86% | --- | 5.66% | 7.29 |
| 2023-06-30 | 94.51% | --- | 6.92% | 8.43 |
| 2023-03-31 | 94.84% | --- | 5.46% | 8.37 |
| 2022-12-31 | 94.45% | --- | 5.84% | 8.28 |
| 2022-09-30 | 90.81% | --- | 9.87% | 8.60 |
| 2022-06-30 | 93.79% | --- | 7.66% | 9.95 |
| 2022-03-31 | 94.41% | 0.41% | 6.10% | 9.63 |
| 2021-12-31 | 94.41% | --- | 6.40% | 12.14 |
| 2021-09-30 | 94.88% | --- | 6.57% | 14.27 |
| 2021-06-30 | 94.68% | --- | 6.21% | 14.57 |
| 2021-03-31 | 90.55% | --- | 14.04% | 12.69 |
| 2020-12-31 | 94.71% | --- | 6.66% | 16.50 |
| 2020-09-30 | 94.61% | --- | 5.52% | 11.29 |
| 2020-06-30 | 94.91% | 0.18% | 6.37% | 11.33 |
| 2020-03-31 | 93.08% | --- | 9.03% | 9.44 |
| 2019-12-31 | 94.32% | --- | 6.30% | 10.42 |
| 2019-09-30 | 94.62% | --- | 7.45% | 10.14 |
| 2019-06-30 | 94.60% | --- | 6.20% | 10.30 |
| 2019-03-31 | 94.32% | --- | 6.32% | 10.81 |
| 2018-12-31 | 89.49% | --- | 12.76% | 7.25 |
| 2018-09-30 | 87.06% | --- | 10.15% | 8.75 |
| 2018-06-30 | 90.77% | --- | 7.23% | 10.10 |
| 2018-03-31 | 91.99% | --- | 7.11% | 12.47 |
| 2017-12-31 | 91.05% | 0.35% | 6.17% | 13.95 |
| 2017-09-30 | 94.39% | --- | 5.27% | 15.12 |
| 2017-06-30 | 85.80% | --- | 6.11% | 14.47 |
| 2017-03-31 | 85.38% | --- | 7.18% | 14.80 |
| 2016-12-31 | 90.61% | --- | 10.02% | 14.79 |
| 2016-09-30 | 79.19% | --- | 11.66% | 18.05 |
| 2016-06-30 | 90.82% | --- | 8.27% | 19.59 |
| 2016-03-31 | 85.74% | --- | 14.43% | 22.05 |
| 2015-12-31 | 93.97% | --- | 6.45% | 26.70 |
| 2015-09-30 | 93.94% | --- | 6.30% | 20.66 |
| 2015-06-30 | 93.88% | --- | 14.86% | 29.07 |
| 2015-03-31 | 93.48% | 0.93% | 10.47% | 5.36 |
| 2014-12-31 | 93.77% | 1.77% | 7.50% | 2.82 |
| 2014-09-30 | 92.01% | 3.24% | 8.22% | 1.54 |
| 2014-06-30 | 85.02% | 4.79% | 2.51% | 1.04 |
| 2014-03-31 | 80.00% | 5.16% | 6.81% | 0.97 |
| 2013-12-31 | 89.62% | 10.19% | 0.52% | 0.98 |
| 2013-09-30 | 90.11% | 9.11% | 1.17% | 1.10 |
| 2013-06-30 | 86.04% | 8.56% | 5.97% | 1.16 |
| 2013-03-31 | 88.39% | 6.03% | 8.64% | 1.66 |
| 2012-12-31 | 84.89% | 10.39% | 4.86% | 1.93 |
| 2012-09-30 | 83.09% | 10.11% | 7.64% | 1.98 |
| 2012-06-30 | 88.54% | 9.22% | 3.12% | 2.18 |
| 2012-03-31 | 81.19% | 10.96% | 6.62% | 2.65 |
| 2011-12-31 | 30.47% | 6.76% | 14.30% | 6.16 |