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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% | 0.09% | 5.64% | 2.23 |
| 2023-12-31 | 94.75% | 0.08% | 5.31% | 2.38 |
| 2023-09-30 | 94.80% | --- | 5.55% | 2.55 |
| 2023-06-30 | 94.39% | --- | 6.12% | 2.77 |
| 2023-03-31 | 94.42% | 0.57% | 5.41% | 3.02 |
| 2022-12-31 | 94.69% | 0.50% | 5.09% | 3.06 |
| 2022-09-30 | 94.13% | 0.48% | 5.71% | 3.16 |
| 2022-06-30 | 94.85% | 0.40% | 5.48% | 3.66 |
| 2022-03-31 | 85.73% | --- | 14.39% | 3.33 |
| 2021-12-31 | 88.20% | --- | 12.16% | 4.18 |
| 2021-09-30 | 84.29% | --- | 15.61% | 4.63 |
| 2021-06-30 | 91.35% | --- | 9.29% | 9.76 |
| 2021-03-31 | 81.47% | --- | 18.87% | 9.91 |
| 2020-12-31 | 89.94% | --- | 12.48% | 4.49 |
| 2020-09-30 | 84.39% | --- | 15.62% | 4.43 |
| 2020-06-30 | 89.42% | --- | 9.20% | 4.39 |
| 2020-03-31 | 75.47% | --- | 23.43% | 5.23 |
| 2019-12-31 | 92.64% | 0.84% | 7.89% | 6.26 |
| 2019-09-30 | 83.80% | 0.90% | 22.45% | 5.85 |
| 2019-06-30 | 75.91% | 0.72% | 23.64% | 7.31 |
| 2019-03-31 | 89.09% | --- | 12.21% | 4.90 |
| 2018-12-31 | 73.11% | --- | 22.50% | 1.68 |
| 2018-09-30 | 86.81% | --- | 13.80% | 1.83 |
| 2018-06-30 | 78.13% | --- | 22.66% | 2.08 |
| 2018-03-31 | 80.98% | --- | 24.72% | 2.23 |
| 2017-12-31 | 69.34% | --- | 15.29% | 2.42 |
| 2017-09-30 | 71.42% | --- | 13.60% | 2.67 |
| 2017-06-30 | 79.12% | --- | 13.13% | 3.31 |
| 2017-03-31 | 83.47% | --- | 13.57% | 3.50 |
| 2016-12-31 | 64.03% | --- | 16.83% | 3.17 |
| 2016-09-30 | 82.23% | --- | 18.50% | 3.69 |
| 2016-06-30 | 85.58% | --- | 17.90% | 4.57 |
| 2016-03-31 | 87.24% | --- | 19.04% | 4.79 |
| 2015-12-31 | 91.52% | --- | 10.30% | 4.53 |
| 2015-09-30 | 81.79% | --- | 17.32% | 2.59 |
| 2015-06-30 | 78.97% | --- | 39.51% | 4.33 |
| 2015-03-31 | 81.32% | --- | 14.85% | 4.91 |
| 2014-12-31 | 90.50% | --- | 11.36% | 4.06 |
| 2014-09-30 | 85.51% | --- | 8.76% | 4.45 |
| 2014-06-30 | 69.84% | --- | 13.30% | 5.56 |
| 2014-03-31 | 75.29% | --- | 25.42% | 5.73 |
| 2013-12-31 | 58.86% | --- | 4.55% | 6.14 |
| 2013-09-30 | 81.46% | 0.34% | 7.59% | 5.78 |
| 2013-06-30 | 65.73% | --- | 16.00% | 5.36 |
| 2013-03-31 | 70.17% | --- | 18.79% | 5.55 |
| 2012-12-31 | 72.54% | 11.54% | 4.91% | 6.24 |
| 2012-09-30 | 88.17% | 5.57% | 4.87% | 6.51 |
| 2012-06-30 | 94.12% | 0.00% | 4.78% | 7.13 |
| 2012-03-31 | 88.72% | 0.00% | 11.67% | 7.44 |
| 2011-12-31 | 75.69% | 9.31% | 6.95% | 7.64 |
| 2011-09-30 | 91.14% | 0.00% | 6.69% | 8.99 |
| 2011-06-30 | 91.62% | 0.00% | 7.16% | 11.71 |
| 2011-03-31 | 81.79% | 0.00% | 8.52% | 14.88 |