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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 | 93.47% | --- | 6.19% | 29.54 |
| 2024-06-30 | 92.09% | --- | 8.10% | 25.55 |
| 2024-03-31 | 94.50% | --- | 5.74% | 24.68 |
| 2023-12-31 | 91.94% | --- | 8.13% | 23.75 |
| 2023-09-30 | 92.56% | --- | 7.55% | 24.94 |
| 2023-06-30 | 93.81% | --- | 6.95% | 24.84 |
| 2023-03-31 | 94.67% | --- | 5.38% | 25.54 |
| 2022-12-31 | 92.88% | --- | 7.18% | 25.66 |
| 2022-09-30 | 92.67% | --- | 7.22% | 24.04 |
| 2022-06-30 | 92.60% | --- | 7.52% | 26.12 |
| 2022-03-31 | 91.47% | 0.08% | 8.51% | 32.04 |
| 2021-12-31 | 91.95% | 0.54% | 7.69% | 32.98 |
| 2021-09-30 | 91.65% | --- | 8.25% | 31.47 |
| 2021-06-30 | 91.04% | 0.15% | 8.84% | 22.83 |
| 2021-03-31 | 94.30% | 0.19% | 5.79% | 19.08 |
| 2020-12-31 | 93.93% | 0.20% | 6.42% | 20.06 |
| 2020-09-30 | 94.03% | --- | 6.27% | 20.00 |
| 2020-06-30 | 93.22% | --- | 7.60% | 22.01 |
| 2020-03-31 | 91.48% | --- | 7.18% | 19.92 |
| 2019-12-31 | 92.20% | --- | 6.92% | 16.04 |
| 2019-09-30 | 93.21% | --- | 7.67% | 20.26 |
| 2019-06-30 | 92.25% | --- | 7.66% | 9.04 |
| 2019-03-31 | 93.94% | 0.15% | 12.96% | 6.61 |
| 2018-12-31 | 91.92% | 0.04% | 8.12% | 4.88 |
| 2018-09-30 | 92.95% | --- | 7.41% | 4.61 |
| 2018-06-30 | 91.25% | --- | 9.20% | 3.94 |
| 2018-03-31 | 94.26% | --- | 6.17% | 3.38 |
| 2017-12-31 | 94.00% | 0.12% | 6.21% | 2.63 |
| 2017-09-30 | 94.97% | --- | 5.53% | 2.54 |
| 2017-06-30 | 93.07% | --- | 7.08% | 2.10 |
| 2017-03-31 | 95.35% | 0.21% | 4.96% | 1.85 |
| 2016-12-31 | 93.91% | --- | 6.20% | 1.72 |
| 2016-09-30 | 94.73% | --- | 5.62% | 1.63 |
| 2016-06-30 | 94.70% | --- | 5.76% | 1.52 |
| 2016-03-31 | 94.22% | --- | 5.99% | 1.61 |
| 2015-12-31 | 94.82% | --- | 5.60% | 1.78 |
| 2015-09-30 | 94.25% | --- | 5.86% | 1.70 |
| 2015-06-30 | 93.24% | --- | 10.20% | 4.64 |
| 2015-03-31 | 67.16% | --- | 4.30% | 6.99 |
| 2014-12-31 | 88.52% | --- | 6.57% | 6.69 |
| 2014-09-30 | 94.94% | --- | 5.76% | 3.17 |
| 2014-06-30 | 94.85% | --- | 5.64% | 3.03 |
| 2014-03-31 | 92.00% | --- | 5.44% | 3.08 |
| 2013-12-31 | 94.85% | --- | 5.30% | 3.19 |
| 2013-09-30 | 94.85% | --- | 5.38% | 3.46 |
| 2013-06-30 | 94.38% | --- | 5.24% | 3.37 |
| 2013-03-31 | 120.77% | --- | 6.91% | 4.46 |
| 2012-12-31 | 94.65% | --- | 5.22% | 6.56 |
| 2012-09-30 | 94.65% | --- | 5.46% | 4.68 |
| 2012-06-30 | 94.41% | 0.00% | 5.76% | 4.70 |
| 2012-03-31 | 94.49% | 0.00% | 5.59% | 4.91 |
| 2011-12-31 | 93.49% | 0.00% | 5.48% | 4.01 |
| 2011-09-30 | 94.49% | 0.00% | 5.69% | 5.87 |
| 2011-06-30 | 95.22% | 0.00% | 5.39% | 7.16 |
| 2011-03-31 | 92.92% | 0.00% | 5.75% | 6.87 |
| 2010-12-31 | 94.62% | 0.00% | 5.63% | 5.56 |
| 2010-09-30 | 94.41% | 0.00% | 5.74% | 5.85 |
| 2010-06-30 | 93.43% | 0.00% | 6.49% | 6.13 |
| 2010-03-31 | 83.24% | 0.00% | 8.19% | 7.55 |