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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 | 86.32% | --- | 14.54% | 4.90 |
| 2023-12-31 | 88.28% | --- | 12.13% | 5.25 |
| 2023-09-30 | 76.08% | --- | 21.57% | 5.14 |
| 2023-06-30 | 85.00% | --- | 18.29% | 6.12 |
| 2023-03-31 | 81.64% | --- | 20.98% | 6.97 |
| 2022-12-31 | 82.83% | --- | 18.41% | 7.56 |
| 2022-09-30 | 76.26% | --- | 22.92% | 8.99 |
| 2022-06-30 | 84.24% | --- | 12.26% | 13.39 |
| 2022-03-31 | 86.32% | --- | 12.14% | 10.38 |
| 2021-12-31 | 91.76% | --- | 7.39% | 14.04 |
| 2021-09-30 | 89.38% | --- | 10.86% | 15.56 |
| 2021-06-30 | 92.96% | --- | 9.92% | 11.58 |
| 2021-03-31 | 92.16% | 0.01% | 8.56% | 8.78 |
| 2020-12-31 | 91.83% | 0.01% | 8.11% | 9.30 |
| 2020-09-30 | 91.52% | 0.14% | 8.58% | 8.91 |
| 2020-06-30 | 92.27% | --- | 7.70% | 8.65 |
| 2020-03-31 | 86.18% | --- | 14.54% | 6.37 |
| 2019-12-31 | 91.75% | 0.50% | 8.26% | 6.63 |
| 2019-09-30 | 87.59% | 0.51% | 12.24% | 6.32 |
| 2019-06-30 | 84.13% | 2.51% | 13.06% | 5.87 |
| 2019-03-31 | 92.75% | 3.97% | 3.92% | 6.20 |
| 2018-12-31 | 89.28% | 4.30% | 6.86% | 5.05 |
| 2018-09-30 | 85.20% | 4.81% | 15.17% | 6.58 |
| 2018-06-30 | 91.20% | 3.83% | 6.54% | 8.23 |
| 2018-03-31 | 91.79% | 3.17% | 5.57% | 10.14 |
| 2017-12-31 | 91.21% | 4.43% | 5.28% | 11.88 |
| 2017-09-30 | 89.97% | 3.06% | 7.07% | 14.16 |
| 2017-06-30 | 93.37% | 0.18% | 6.43% | 7.84 |
| 2017-03-31 | 90.67% | 0.18% | 8.09% | 7.76 |
| 2016-12-31 | 87.34% | 2.81% | 8.91% | 7.63 |
| 2016-09-30 | 87.54% | 1.60% | 11.57% | 13.43 |
| 2016-06-30 | 91.64% | 1.40% | 9.59% | 15.32 |
| 2016-03-31 | 84.24% | 1.25% | 9.17% | 17.49 |
| 2015-12-31 | 91.00% | 2.02% | 8.61% | 25.65 |
| 2015-09-30 | 77.72% | 5.55% | 17.32% | 18.33 |
| 2015-06-30 | 94.01% | 4.37% | 5.60% | 31.99 |
| 2015-03-31 | 93.42% | 3.69% | 3.42% | 25.30 |
| 2014-12-31 | 92.58% | 4.91% | 5.81% | 19.74 |
| 2014-09-30 | 90.71% | 5.25% | 4.34% | 35.26 |
| 2014-06-30 | 88.68% | 4.71% | 6.07% | 38.02 |
| 2014-03-31 | 86.74% | 5.27% | 7.81% | 38.79 |
| 2013-12-31 | 85.73% | 4.76% | 4.51% | 40.52 |
| 2013-09-30 | 92.66% | 3.90% | 4.33% | 33.29 |
| 2013-06-30 | 91.54% | 4.95% | 4.25% | 26.17 |
| 2013-03-31 | 86.19% | 4.50% | 9.37% | 26.85 |
| 2012-12-31 | 85.20% | 4.20% | 7.84% | 19.03 |
| 2012-09-30 | 90.49% | 3.24% | 6.44% | 18.08 |
| 2012-06-30 | 89.92% | 2.90% | 7.43% | 13.40 |
| 2012-03-31 | 92.03% | 5.78% | 2.48% | 11.25 |
| 2011-12-31 | 86.26% | 5.64% | 6.73% | 12.73 |
| 2011-09-30 | 81.20% | 0.15% | 19.40% | 13.73 |
| 2011-06-30 | 84.28% | 6.25% | 9.56% | 15.89 |
| 2011-03-31 | 79.69% | 0.68% | 20.05% | 21.67 |
| 2010-12-31 | 84.14% | 6.68% | 9.61% | 24.70 |
| 2010-09-30 | 85.01% | 6.32% | 10.72% | 26.19 |
| 2010-06-30 | 54.06% | 13.05% | 32.63% | 26.56 |
| 2010-03-31 | 26.13% | 4.10% | 72.82% | 36.50 |