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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 | 94.34% | 0.20% | 5.20% | 2.43 |
| 2023-12-31 | 94.33% | 0.19% | 5.68% | 2.27 |
| 2023-09-30 | 93.82% | 0.18% | 6.18% | 2.38 |
| 2023-06-30 | 92.73% | 0.16% | 7.11% | 2.42 |
| 2023-03-31 | 93.70% | 0.10% | 6.35% | 3.40 |
| 2022-12-31 | 93.59% | --- | 6.52% | 2.48 |
| 2022-09-30 | 92.46% | 0.22% | 7.51% | 2.62 |
| 2022-06-30 | 93.59% | 0.14% | 6.53% | 3.03 |
| 2022-03-31 | 94.10% | 0.41% | 5.42% | 3.02 |
| 2021-12-31 | 92.58% | --- | 7.64% | 3.10 |
| 2021-09-30 | 94.45% | --- | 5.68% | 3.24 |
| 2021-06-30 | 94.24% | --- | 5.95% | 2.30 |
| 2021-03-31 | 94.40% | --- | 5.93% | 2.01 |
| 2020-12-31 | 92.03% | --- | 8.09% | 1.44 |
| 2020-09-30 | 92.63% | --- | 7.65% | 1.17 |
| 2020-06-30 | 94.30% | --- | 5.86% | 1.45 |
| 2020-03-31 | 91.85% | --- | 8.44% | 1.36 |
| 2019-12-31 | 92.60% | 0.06% | 6.88% | 1.28 |
| 2019-09-30 | 92.36% | --- | 10.55% | 1.20 |
| 2019-06-30 | 94.21% | --- | 5.90% | 1.14 |
| 2019-03-31 | 93.75% | --- | 6.40% | 1.25 |
| 2018-12-31 | 91.76% | --- | 8.42% | 1.15 |
| 2018-09-30 | 92.83% | --- | 7.54% | 1.37 |
| 2018-06-30 | 90.03% | --- | 10.12% | 1.40 |
| 2018-03-31 | 92.40% | --- | 7.82% | 1.56 |
| 2017-12-31 | 94.17% | --- | 6.07% | 1.79 |
| 2017-09-30 | 93.03% | --- | 8.56% | 2.07 |
| 2017-06-30 | 94.12% | --- | 5.45% | 1.30 |
| 2017-03-31 | 94.05% | --- | 6.03% | 1.36 |
| 2016-12-31 | 93.53% | --- | 6.74% | 1.30 |
| 2016-09-30 | 92.09% | --- | 8.20% | 1.16 |
| 2016-06-30 | 94.01% | --- | 6.85% | 1.15 |
| 2016-03-31 | 92.58% | --- | 9.39% | 1.21 |
| 2015-12-31 | 92.93% | --- | 8.69% | 1.19 |
| 2015-09-30 | 93.87% | --- | 6.47% | 0.98 |
| 2015-06-30 | 94.33% | --- | 7.33% | 1.70 |
| 2015-03-31 | 95.84% | --- | 4.27% | 1.89 |
| 2014-12-31 | 94.83% | --- | 5.52% | 1.58 |
| 2014-09-30 | 94.95% | --- | 5.56% | 1.28 |
| 2014-06-30 | 94.66% | --- | 5.65% | 1.13 |
| 2014-03-31 | 94.67% | --- | 5.24% | 1.47 |
| 2013-12-31 | 94.82% | --- | 5.39% | 1.77 |
| 2013-09-30 | 93.95% | --- | 6.19% | 1.97 |
| 2013-06-30 | 94.26% | --- | 5.85% | 1.78 |
| 2013-03-31 | 94.44% | --- | 5.76% | 2.36 |
| 2012-12-31 | 95.04% | --- | 5.09% | 2.80 |
| 2012-09-30 | 95.03% | --- | 5.18% | 2.96 |
| 2012-06-30 | 94.53% | 0.00% | 5.91% | 3.14 |
| 2012-03-31 | 94.04% | 0.00% | 5.70% | 3.29 |
| 2011-12-31 | 93.03% | 0.00% | 4.90% | 3.06 |
| 2011-09-30 | 53.02% | 0.00% | 11.91% | 5.02 |
| 2011-08-22 | 36.52% | 0.00% | 6.98% | 7.16 |