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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 | 94.99% | 1.81% | 3.19% | 5.33 |
| 2024-06-30 | 94.92% | 2.14% | 4.29% | 4.49 |
| 2024-03-31 | 95.00% | 2.46% | 3.12% | 4.56 |
| 2023-12-31 | 94.90% | 2.60% | 3.14% | 4.29 |
| 2023-09-30 | 94.86% | 2.48% | 2.81% | 4.48 |
| 2023-06-30 | 94.71% | --- | 5.43% | 4.47 |
| 2023-03-31 | 94.96% | --- | 5.15% | 4.64 |
| 2022-12-31 | 93.99% | --- | 6.17% | 4.44 |
| 2022-09-30 | 94.62% | 1.93% | 3.47% | 4.23 |
| 2022-06-30 | 94.86% | 1.69% | 4.09% | 4.82 |
| 2022-03-31 | 94.77% | 1.80% | 3.66% | 4.49 |
| 2021-12-31 | 94.90% | --- | 5.47% | 5.07 |
| 2021-09-30 | 94.96% | --- | 5.23% | 5.09 |
| 2021-06-30 | 94.93% | --- | 5.64% | 5.62 |
| 2021-03-31 | 94.80% | --- | 5.33% | 5.55 |
| 2020-12-31 | 94.86% | --- | 5.36% | 6.59 |
| 2020-09-30 | 94.90% | --- | 5.58% | 6.41 |
| 2020-06-30 | 94.94% | 0.72% | 5.19% | 7.00 |
| 2020-03-31 | 94.83% | --- | 5.59% | 6.73 |
| 2019-12-31 | 94.99% | 0.49% | 5.18% | 8.48 |
| 2019-09-30 | 94.68% | 0.50% | 5.20% | 8.42 |
| 2019-06-30 | 94.76% | 1.05% | 4.48% | 8.75 |
| 2019-03-31 | 95.12% | 1.05% | 4.48% | 8.93 |
| 2018-12-31 | 94.67% | --- | 6.79% | 6.95 |
| 2018-09-30 | 94.88% | --- | 5.31% | 7.56 |
| 2018-06-30 | 94.53% | --- | 5.73% | 7.46 |
| 2018-03-31 | 94.78% | --- | 5.46% | 8.09 |
| 2017-12-31 | 93.88% | --- | 6.37% | 8.58 |
| 2017-09-30 | 94.83% | 1.04% | 4.24% | 8.66 |
| 2017-06-30 | 94.68% | 1.01% | 4.66% | 8.89 |
| 2017-03-31 | 93.63% | 1.00% | 4.68% | 8.96 |
| 2016-12-31 | 91.96% | --- | 8.36% | 8.44 |
| 2016-09-30 | 94.27% | --- | 6.32% | 8.74 |
| 2016-06-30 | 93.98% | 3.69% | 3.43% | 8.51 |
| 2016-03-31 | 91.46% | 3.61% | 5.12% | 8.73 |
| 2015-12-31 | 94.01% | 4.26% | 1.62% | 9.40 |
| 2015-09-30 | 90.68% | 4.71% | 4.57% | 8.56 |
| 2015-06-30 | 94.81% | 4.84% | 2.00% | 11.59 |
| 2015-03-31 | 95.09% | 4.15% | 2.83% | 18.64 |
| 2014-12-31 | 94.98% | 3.21% | 3.59% | 18.70 |
| 2014-09-30 | 95.04% | 4.59% | 0.74% | 13.11 |
| 2014-06-30 | 94.85% | 4.73% | 0.67% | 12.74 |
| 2014-03-31 | 94.50% | 3.88% | 1.23% | 13.14 |
| 2013-12-31 | 94.94% | 5.05% | 0.04% | 14.78 |
| 2013-09-30 | 94.94% | 4.80% | 0.18% | 16.37 |
| 2013-06-30 | 94.80% | 4.81% | 0.23% | 16.34 |
| 2013-03-31 | 94.90% | 4.18% | 1.24% | 18.67 |
| 2012-12-31 | 95.00% | 3.91% | 1.09% | 19.96 |
| 2012-09-30 | 94.94% | 4.54% | 0.26% | 19.20 |
| 2012-06-30 | 95.00% | 4.18% | 0.80% | 20.90 |
| 2012-03-31 | 94.99% | 5.08% | 0.12% | 21.18 |
| 2011-12-31 | 94.63% | 4.67% | 0.46% | 20.71 |
| 2011-09-30 | 94.83% | 4.92% | 0.32% | 23.57 |
| 2011-06-30 | 94.79% | 4.45% | 0.90% | 30.36 |