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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 | 94.75% | --- | 5.18% | 18.56 |
| 2023-12-31 | 94.52% | --- | 5.71% | 18.28 |
| 2023-09-30 | 94.68% | --- | 5.41% | 22.00 |
| 2023-06-30 | 94.69% | --- | 5.75% | 21.69 |
| 2023-03-31 | 94.16% | --- | 5.61% | 25.17 |
| 2022-12-31 | 93.80% | 1.06% | 4.55% | 23.02 |
| 2022-09-30 | 94.62% | 1.69% | 3.85% | 23.47 |
| 2022-06-30 | 94.63% | 2.44% | 3.53% | 25.58 |
| 2022-03-31 | 94.71% | 1.65% | 4.00% | 25.59 |
| 2021-12-31 | 93.96% | 0.25% | 5.09% | 25.96 |
| 2021-09-30 | 94.65% | 0.71% | 4.64% | 25.14 |
| 2021-06-30 | 94.18% | 3.05% | 2.82% | 30.15 |
| 2021-03-31 | 94.75% | 2.62% | 2.99% | 33.99 |
| 2020-12-31 | 93.76% | 0.79% | 4.62% | 60.57 |
| 2020-09-30 | 94.44% | 1.45% | 5.04% | 65.04 |
| 2020-06-30 | 93.72% | 0.33% | 6.78% | 46.92 |
| 2020-03-31 | 93.85% | --- | 5.75% | 35.43 |
| 2019-12-31 | 93.40% | 0.05% | 6.17% | 27.64 |
| 2019-09-30 | 92.65% | --- | 9.03% | 17.60 |
| 2019-06-30 | 93.72% | 0.31% | 5.41% | 14.97 |
| 2019-03-31 | 93.06% | 0.24% | 11.39% | 19.29 |
| 2018-12-31 | 83.83% | --- | 5.72% | 3.00 |
| 2018-09-30 | 93.98% | --- | 6.08% | 3.33 |
| 2018-06-30 | 94.47% | --- | 5.55% | 3.83 |
| 2018-03-31 | 93.82% | --- | 5.60% | 4.18 |
| 2017-12-31 | 93.87% | --- | 5.81% | 4.61 |
| 2017-09-30 | 93.92% | --- | 5.90% | 5.26 |
| 2017-06-30 | 94.39% | --- | 6.22% | 5.66 |
| 2017-03-31 | 84.39% | --- | 11.90% | 5.75 |
| 2016-12-31 | 87.01% | --- | 13.42% | 6.06 |
| 2016-09-30 | 80.16% | --- | 14.76% | 7.08 |
| 2016-06-30 | 85.54% | --- | 14.67% | 7.37 |
| 2016-03-31 | 92.08% | --- | 8.95% | 7.54 |
| 2015-12-31 | 70.05% | --- | 30.34% | 7.68 |
| 2015-09-30 | 90.14% | --- | 10.36% | 5.63 |
| 2015-06-30 | 87.85% | --- | 15.71% | 7.90 |
| 2015-03-31 | 89.56% | --- | 13.08% | 10.81 |
| 2014-12-31 | 90.85% | --- | 10.22% | 10.38 |
| 2014-09-30 | 85.02% | --- | 15.32% | 10.94 |
| 2014-06-30 | 83.01% | --- | 18.90% | 10.68 |
| 2014-03-31 | 90.20% | --- | 10.18% | 10.70 |
| 2013-12-31 | 83.07% | --- | 18.21% | 11.70 |
| 2013-09-30 | 82.55% | --- | 17.66% | 12.44 |
| 2013-06-30 | 78.32% | 0.89% | 12.19% | 11.21 |
| 2013-03-31 | 82.72% | 0.83% | 19.65% | 12.07 |
| 2012-12-31 | 82.55% | 0.84% | 9.89% | 11.95 |
| 2012-09-30 | 87.94% | --- | 12.39% | 12.25 |
| 2012-06-30 | 91.23% | 0.00% | 9.81% | 13.13 |
| 2012-03-31 | 89.47% | 0.00% | 11.41% | 13.71 |
| 2011-12-31 | 86.47% | 0.00% | 13.90% | 14.12 |
| 2011-09-30 | 77.24% | 0.00% | 25.63% | 17.71 |
| 2011-06-30 | 92.79% | 0.00% | 7.66% | 21.98 |
| 2011-03-31 | 92.53% | 0.00% | 6.10% | 26.64 |
| 2010-12-31 | 86.17% | 0.00% | 13.91% | 32.71 |
| 2010-09-30 | 91.97% | 0.00% | 12.03% | 23.21 |
| 2010-06-30 | 80.03% | 6.50% | 10.70% | 21.29 |
| 2010-03-31 | 82.37% | 4.26% | 14.17% | 32.61 |
| 2009-12-31 | 88.19% | 1.34% | 10.91% | 37.61 |
| 2009-10-09 | 51.11% | 0.78% | 53.01% | 62.68 |
| 2009-09-30 | 46.54% | 0.77% | 52.88% | 62.83 |