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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 | 94.00% | --- | 6.16% | 0.46 |
| 2024-06-30 | 94.38% | --- | 6.16% | 0.39 |
| 2024-03-31 | 93.55% | --- | 6.78% | 0.41 |
| 2023-12-31 | 93.21% | --- | 7.29% | 0.42 |
| 2023-09-30 | 93.62% | --- | 6.81% | 0.46 |
| 2023-06-30 | 93.25% | --- | 7.09% | 0.50 |
| 2023-03-31 | 91.66% | --- | 8.75% | 0.53 |
| 2022-12-31 | 93.00% | --- | 7.57% | 0.51 |
| 2022-09-30 | 93.18% | --- | 7.24% | 0.49 |
| 2022-06-30 | 92.83% | --- | 8.02% | 0.60 |
| 2022-03-31 | 93.03% | --- | 7.34% | 0.56 |
| 2021-12-31 | 93.53% | --- | 6.77% | 0.73 |
| 2021-09-30 | 93.57% | --- | 6.61% | 0.73 |
| 2021-06-30 | 93.26% | 0.87% | 6.84% | 0.79 |
| 2021-03-31 | 93.18% | 2.85% | 4.29% | 0.70 |
| 2020-12-31 | 92.69% | 2.39% | 5.71% | 0.84 |
| 2020-09-30 | 91.13% | 2.56% | 6.56% | 0.78 |
| 2020-06-30 | 93.34% | 0.06% | 6.60% | 0.79 |
| 2020-03-31 | 92.26% | --- | 8.17% | 0.72 |
| 2019-12-31 | 94.67% | --- | 5.76% | 0.80 |
| 2019-09-30 | 94.36% | --- | 5.96% | 0.77 |
| 2019-06-30 | 94.73% | --- | 5.55% | 0.78 |
| 2019-03-31 | 94.86% | --- | 5.36% | 0.87 |
| 2018-12-31 | 94.48% | --- | 5.50% | 0.70 |
| 2018-09-30 | 95.00% | --- | 5.43% | 0.83 |
| 2018-06-30 | 95.02% | --- | 5.31% | 0.90 |
| 2018-03-31 | 94.66% | --- | 5.44% | 1.15 |
| 2017-12-31 | 94.92% | --- | 5.20% | 1.19 |
| 2017-09-30 | 94.87% | --- | 5.56% | 1.26 |
| 2017-06-30 | 93.71% | --- | 7.17% | 1.21 |
| 2017-03-31 | 92.95% | --- | 14.04% | 1.21 |
| 2016-12-31 | 94.29% | --- | 6.81% | 1.18 |
| 2016-09-30 | 93.58% | --- | 6.79% | 1.30 |
| 2016-06-30 | 93.95% | --- | 6.48% | 1.31 |
| 2016-03-31 | 92.11% | --- | 8.13% | 1.36 |
| 2015-12-31 | 92.95% | --- | 5.56% | 1.63 |
| 2015-09-30 | 93.09% | --- | 7.27% | 1.57 |
| 2015-06-30 | 94.96% | 3.50% | 3.11% | 2.86 |
| 2015-03-31 | 94.04% | 1.68% | 4.44% | 5.97 |
| 2014-12-31 | 94.01% | 1.54% | 7.24% | 6.51 |
| 2014-09-30 | 93.97% | 2.41% | 3.28% | 8.31 |
| 2014-06-30 | 94.53% | 2.60% | 2.95% | 7.70 |
| 2014-03-31 | 94.07% | 2.55% | 3.46% | 7.87 |
| 2013-12-31 | 94.00% | 2.22% | 3.97% | 9.00 |
| 2013-09-30 | 94.21% | 1.03% | 4.94% | 9.67 |
| 2013-06-30 | 93.27% | 3.35% | 2.71% | 8.92 |
| 2013-03-31 | 94.43% | 2.90% | 2.80% | 10.33 |
| 2012-12-31 | 94.43% | 2.73% | 3.96% | 11.00 |
| 2012-09-30 | 94.61% | 3.49% | 3.84% | 11.10 |
| 2012-06-30 | 94.81% | 4.55% | 2.25% | 12.80 |
| 2012-03-31 | 94.64% | 4.59% | 0.92% | 12.66 |
| 2011-12-31 | 94.41% | 0.00% | 5.80% | 12.10 |
| 2011-09-30 | 94.66% | 0.00% | 5.59% | 12.63 |
| 2011-06-30 | 93.69% | 0.00% | 6.45% | 15.87 |
| 2011-03-31 | 34.66% | 0.00% | 65.46% | 19.64 |