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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 | 94.58% | --- | 5.82% | 0.52 |
| 2023-12-31 | 94.83% | --- | 5.74% | 0.53 |
| 2023-09-30 | 94.96% | --- | 5.59% | 0.55 |
| 2023-06-30 | 94.74% | --- | 5.61% | 0.59 |
| 2023-03-31 | 94.95% | --- | 5.53% | 0.61 |
| 2022-12-31 | 94.80% | 1.09% | 4.55% | 0.56 |
| 2022-09-30 | 94.17% | 1.13% | 5.14% | 0.54 |
| 2022-06-30 | 94.61% | 1.01% | 4.72% | 0.60 |
| 2022-03-31 | 94.34% | 1.09% | 5.26% | 0.55 |
| 2021-12-31 | 94.98% | 1.58% | 3.77% | 0.63 |
| 2021-09-30 | 94.97% | 1.58% | 3.88% | 0.63 |
| 2021-06-30 | 95.02% | --- | 5.99% | 0.70 |
| 2021-03-31 | 94.71% | --- | 5.69% | 0.66 |
| 2020-12-31 | 94.70% | --- | 5.53% | 0.77 |
| 2020-09-30 | 94.54% | --- | 5.88% | 0.82 |
| 2020-06-30 | 95.03% | --- | 6.08% | 0.89 |
| 2020-03-31 | 94.64% | 1.16% | 4.82% | 0.86 |
| 2019-12-31 | 94.91% | 1.46% | 4.07% | 1.03 |
| 2019-09-30 | 93.44% | 1.48% | 5.89% | 1.01 |
| 2019-06-30 | 94.80% | 1.44% | 4.13% | 1.04 |
| 2019-03-31 | 95.04% | 3.54% | 2.60% | 1.13 |
| 2018-12-31 | 94.37% | --- | 8.56% | 0.75 |
| 2018-09-30 | 93.34% | --- | 7.35% | 0.79 |
| 2018-06-30 | 94.33% | --- | 6.83% | 0.81 |
| 2018-03-31 | 94.16% | --- | 6.79% | 0.92 |
| 2017-12-31 | 94.79% | --- | 6.01% | 0.86 |
| 2017-09-30 | 94.35% | 1.54% | 4.78% | 0.97 |
| 2017-06-30 | 94.98% | 1.63% | 3.88% | 0.92 |
| 2017-03-31 | 93.13% | 1.61% | 4.45% | 0.93 |
| 2016-12-31 | 90.82% | --- | 9.85% | 0.86 |
| 2016-09-30 | 94.08% | --- | 6.72% | 0.88 |
| 2016-06-30 | 94.68% | 3.32% | 2.44% | 0.90 |
| 2016-03-31 | 94.86% | 3.41% | 2.42% | 0.88 |
| 2015-12-31 | 94.05% | 4.25% | 1.92% | 0.94 |
| 2015-09-30 | 90.39% | 4.63% | 7.43% | 0.87 |
| 2015-06-30 | 95.24% | 2.49% | 8.59% | 1.24 |
| 2015-03-31 | 95.71% | 2.82% | 3.13% | 1.09 |
| 2014-12-31 | 94.88% | --- | 6.37% | 0.97 |
| 2014-09-30 | 95.03% | 1.26% | 5.38% | 1.19 |
| 2014-06-30 | 94.99% | 4.15% | 1.47% | 1.09 |
| 2014-03-31 | 94.73% | 4.18% | 1.33% | 1.19 |
| 2013-12-31 | 94.61% | 4.30% | 1.46% | 1.39 |
| 2013-09-30 | 95.02% | 3.65% | 2.39% | 1.64 |
| 2013-06-30 | 94.94% | 4.93% | 0.49% | 1.68 |
| 2013-03-31 | 94.86% | 4.00% | 2.26% | 2.26 |
| 2012-12-31 | 94.89% | --- | 5.22% | 2.35 |
| 2012-09-30 | 94.76% | 4.08% | 1.04% | 2.37 |
| 2012-06-30 | 94.66% | 3.61% | 1.93% | 2.69 |
| 2012-03-31 | 93.96% | 3.07% | 3.78% | 3.16 |