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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） |
|---|---|---|---|---|
| 2024-03-31 | 92.75% | --- | 7.57% | 0.64 |
| 2023-12-31 | 92.67% | --- | 8.60% | 0.64 |
| 2023-09-30 | 93.77% | --- | 6.05% | 0.69 |
| 2023-06-30 | 92.86% | --- | 7.58% | 0.81 |
| 2023-03-31 | 94.05% | --- | 7.57% | 0.82 |
| 2022-12-31 | 94.00% | --- | 7.14% | 0.81 |
| 2022-09-30 | 93.66% | --- | 6.30% | 0.92 |
| 2022-06-30 | 94.14% | --- | 6.32% | 1.02 |
| 2022-03-31 | 93.44% | --- | 6.98% | 1.15 |
| 2021-12-31 | 92.78% | 0.13% | 6.86% | 1.46 |
| 2021-09-30 | 93.07% | --- | 7.04% | 1.55 |
| 2021-06-30 | 94.25% | --- | 6.14% | 1.50 |
| 2021-03-31 | 89.87% | --- | 10.52% | 1.37 |
| 2020-12-31 | 92.79% | 0.09% | 7.46% | 1.84 |
| 2020-09-30 | 92.59% | --- | 6.88% | 1.55 |
| 2020-06-30 | 93.72% | --- | 7.53% | 1.45 |
| 2020-03-31 | 92.75% | --- | 7.83% | 1.07 |
| 2019-12-31 | 92.68% | --- | 6.98% | 1.19 |
| 2019-09-30 | 86.15% | --- | 13.61% | 1.12 |
| 2019-06-30 | 89.88% | --- | 8.71% | 0.95 |
| 2019-03-31 | 92.14% | --- | 8.11% | 1.01 |
| 2018-12-31 | 75.48% | --- | 7.39% | 0.79 |
| 2018-09-30 | 87.18% | --- | 13.36% | 0.91 |
| 2018-06-30 | 81.23% | --- | 17.45% | 0.98 |
| 2018-03-31 | 92.58% | 0.11% | 8.72% | 1.15 |
| 2017-12-31 | 91.94% | 0.08% | 8.64% | 1.27 |
| 2017-09-30 | 89.91% | --- | 5.10% | 1.37 |
| 2017-06-30 | 91.86% | --- | 8.71% | 1.29 |
| 2017-03-31 | 70.92% | 0.36% | 32.20% | 1.30 |
| 2016-12-31 | 67.87% | --- | 34.93% | 1.29 |
| 2016-09-30 | 69.60% | --- | 31.16% | 1.34 |
| 2016-06-30 | 80.49% | --- | 20.33% | 1.37 |
| 2016-03-31 | 86.27% | --- | 24.41% | 1.35 |
| 2015-12-31 | 74.49% | --- | 22.66% | 1.58 |
| 2015-09-30 | 72.01% | --- | 29.11% | 1.27 |
| 2015-06-30 | 80.25% | --- | 7.00% | 2.60 |
| 2015-03-31 | 91.03% | --- | 6.20% | 2.39 |
| 2014-12-31 | 91.82% | --- | 10.76% | 4.91 |
| 2014-09-30 | 87.37% | --- | 13.28% | 4.42 |
| 2014-06-30 | 81.43% | 0.48% | 18.51% | 3.86 |
| 2014-03-31 | 84.56% | 0.44% | 15.33% | 3.88 |
| 2013-12-31 | 88.66% | 0.41% | 11.48% | 4.20 |
| 2013-09-30 | 88.09% | --- | 12.26% | 4.49 |
| 2013-06-30 | 84.48% | --- | 15.81% | 4.17 |
| 2013-03-31 | 87.12% | --- | 13.95% | 4.55 |
| 2012-12-31 | 89.47% | --- | 11.62% | 5.42 |
| 2012-09-30 | 92.49% | --- | 8.18% | 5.29 |
| 2012-06-30 | 91.26% | 5.07% | 4.42% | 9.56 |
| 2012-03-31 | 87.65% | 3.82% | 11.57% | 12.66 |
| 2011-12-31 | 75.63% | 3.51% | 10.76% | 13.75 |
| 2011-09-30 | 70.58% | 0.00% | 9.18% | 14.73 |
| 2011-06-30 | 76.31% | 0.00% | 8.99% | 17.29 |
| 2011-03-31 | 89.07% | 0.00% | 8.03% | 18.88 |
| 2010-12-31 | 92.69% | 0.00% | 12.37% | 19.25 |
| 2010-09-30 | 92.85% | 0.00% | 8.41% | 12.09 |
| 2010-06-30 | 76.99% | 0.00% | 24.12% | 7.79 |
| 2010-03-31 | 83.13% | 0.00% | 16.54% | 11.93 |
| 2009-12-31 | 90.52% | 0.00% | 13.90% | 10.97 |
| 2009-09-30 | 84.75% | 0.20% | 9.09% | 11.03 |
| 2009-06-30 | 82.27% | 0.00% | 18.53% | 18.69 |