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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 | 94.44% | 0.80% | 5.12% | 2.60 |
| 2024-06-30 | 93.91% | 0.03% | 6.11% | 2.23 |
| 2024-03-31 | 94.38% | 0.03% | 5.63% | 2.27 |
| 2023-12-31 | 93.91% | 0.03% | 5.93% | 2.20 |
| 2023-09-30 | 94.21% | 0.02% | 5.77% | 2.40 |
| 2023-06-30 | 93.83% | 0.03% | 6.16% | 2.48 |
| 2023-03-31 | 93.94% | 0.02% | 6.08% | 2.62 |
| 2022-12-31 | 93.75% | 0.03% | 6.25% | 2.50 |
| 2022-09-30 | 94.16% | 0.02% | 5.77% | 2.45 |
| 2022-06-30 | 94.41% | --- | 5.74% | 2.92 |
| 2022-03-31 | 94.44% | 0.07% | 5.50% | 2.72 |
| 2021-12-31 | 94.65% | 0.24% | 5.50% | 3.11 |
| 2021-09-30 | 94.50% | --- | 5.61% | 3.15 |
| 2021-06-30 | 94.14% | 0.01% | 5.97% | 3.47 |
| 2021-03-31 | 94.10% | 0.01% | 5.96% | 3.44 |
| 2020-12-31 | 94.74% | 0.11% | 5.27% | 4.10 |
| 2020-09-30 | 93.90% | --- | 6.19% | 4.25 |
| 2020-06-30 | 94.63% | --- | 5.87% | 3.61 |
| 2020-03-31 | 94.30% | --- | 5.82% | 3.37 |
| 2019-12-31 | 93.61% | --- | 5.97% | 3.93 |
| 2019-09-30 | 93.16% | --- | 6.91% | 3.87 |
| 2019-06-30 | 93.84% | --- | 6.29% | 3.96 |
| 2019-03-31 | 94.25% | --- | 5.84% | 4.04 |
| 2018-12-31 | 93.49% | --- | 6.63% | 3.28 |
| 2018-09-30 | 92.79% | --- | 7.30% | 3.53 |
| 2018-06-30 | 93.53% | --- | 6.70% | 3.46 |
| 2018-03-31 | 93.98% | --- | 6.17% | 3.79 |
| 2017-12-31 | 92.87% | 0.02% | 7.29% | 4.10 |
| 2017-09-30 | 93.90% | --- | 6.21% | 3.96 |
| 2017-06-30 | 94.85% | --- | 5.32% | 4.21 |
| 2017-03-31 | 94.43% | 0.19% | 5.51% | 4.02 |
| 2016-12-31 | 94.86% | --- | 5.26% | 3.66 |
| 2016-09-30 | 94.76% | --- | 5.29% | 3.55 |
| 2016-06-30 | 92.61% | --- | 7.49% | 3.43 |
| 2016-03-31 | 93.60% | --- | 6.54% | 3.51 |
| 2015-12-31 | 94.49% | --- | 5.65% | 4.13 |
| 2015-09-30 | 93.59% | --- | 7.45% | 3.97 |
| 2015-06-30 | 94.39% | --- | 7.55% | 5.81 |
| 2015-03-31 | 94.86% | --- | 6.59% | 8.31 |
| 2014-12-31 | 94.99% | --- | 5.43% | 9.21 |
| 2014-09-30 | 94.09% | --- | 6.22% | 6.28 |
| 2014-06-30 | 94.36% | --- | 5.86% | 6.04 |
| 2014-03-31 | 94.49% | --- | 5.64% | 6.07 |
| 2013-12-31 | 94.06% | 0.66% | 5.42% | 7.36 |
| 2013-09-30 | 94.26% | --- | 5.84% | 7.90 |
| 2013-06-30 | 93.33% | --- | 6.66% | 7.15 |
| 2013-03-31 | 94.17% | --- | 5.44% | 8.58 |
| 2012-12-31 | 94.39% | --- | 5.46% | 9.03 |
| 2012-09-30 | 94.75% | --- | 5.34% | 8.25 |
| 2012-06-30 | 93.11% | 0.00% | 6.78% | 8.11 |
| 2012-03-31 | 93.89% | 0.00% | 6.23% | 8.19 |
| 2011-12-31 | 94.96% | 0.09% | 5.21% | 8.30 |
| 2011-09-30 | 94.34% | 0.08% | 5.80% | 8.40 |
| 2011-06-30 | 93.96% | 0.00% | 6.10% | 10.02 |
| 2011-03-31 | 94.75% | 0.00% | 5.64% | 10.55 |
| 2010-12-31 | 94.54% | 0.00% | 5.46% | 10.33 |
| 2010-09-30 | 94.12% | 0.00% | 6.20% | 10.48 |
| 2010-06-30 | 94.77% | 0.00% | 5.46% | 9.84 |
| 2010-03-31 | 95.08% | 0.00% | 6.33% | 12.64 |
| 2009-12-31 | 95.05% | 0.00% | 5.66% | 14.00 |
| 2009-09-30 | 94.57% | 0.00% | 5.48% | 15.87 |
| 2009-06-30 | 94.19% | 0.00% | 9.15% | 14.38 |
| 2009-03-31 | 94.78% | 0.00% | 5.62% | 9.67 |
| 2008-12-31 | 92.92% | 0.00% | 6.07% | 9.31 |
| 2008-09-30 | 94.95% | 0.00% | 4.84% | 13.00 |
| 2008-06-30 | 94.82% | 0.14% | 6.05% | 14.64 |
| 2008-03-31 | 95.19% | 0.13% | 5.88% | 15.93 |
| 2007-12-31 | 93.06% | 0.08% | 5.21% | 24.61 |
| 2007-09-30 | 93.82% | 0.00% | 5.86% | 25.48 |
| 2007-06-30 | 93.82% | 0.00% | 5.51% | 20.60 |
| 2007-03-31 | 94.33% | 0.00% | 9.28% | 27.81 |