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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 | 92.27% | --- | 7.98% | 27.42 |
| 2023-12-31 | 92.76% | 4.75% | 2.60% | 31.83 |
| 2023-09-30 | 91.70% | 4.36% | 3.64% | 34.45 |
| 2023-06-30 | 89.97% | --- | 10.63% | 40.78 |
| 2023-03-31 | 91.48% | 3.25% | 4.98% | 46.47 |
| 2022-12-31 | 90.54% | 3.15% | 7.00% | 47.77 |
| 2022-09-30 | 84.46% | --- | 15.51% | 46.47 |
| 2022-06-30 | 88.58% | 1.67% | 10.51% | 61.01 |
| 2022-03-31 | 88.92% | 2.04% | 9.04% | 49.54 |
| 2021-12-31 | 87.94% | --- | 13.17% | 59.04 |
| 2021-09-30 | 90.66% | 2.35% | 9.36% | 63.79 |
| 2021-06-30 | 92.38% | --- | 7.67% | 71.13 |
| 2021-03-31 | 88.20% | --- | 12.11% | 57.90 |
| 2020-12-31 | 91.98% | --- | 9.70% | 63.57 |
| 2020-09-30 | 91.98% | --- | 7.88% | 54.58 |
| 2020-06-30 | 90.54% | --- | 9.77% | 57.25 |
| 2020-03-31 | 88.17% | --- | 12.53% | 36.02 |
| 2019-12-31 | 87.03% | --- | 12.39% | 34.49 |
| 2019-09-30 | 90.03% | --- | 10.05% | 32.16 |
| 2019-06-30 | 86.98% | 0.08% | 13.12% | 23.12 |
| 2019-03-31 | 82.82% | 0.09% | 18.82% | 22.46 |
| 2018-12-31 | 71.84% | --- | 16.86% | 22.39 |
| 2018-09-30 | 91.90% | 0.01% | 8.41% | 26.50 |
| 2018-06-30 | 91.11% | 0.04% | 10.39% | 28.63 |
| 2018-03-31 | 85.50% | 0.03% | 14.68% | 27.33 |
| 2017-12-31 | 88.76% | 0.01% | 11.70% | 24.20 |
| 2017-09-30 | 86.06% | --- | 15.08% | 28.86 |
| 2017-06-30 | 88.15% | --- | 8.00% | 33.08 |
| 2017-03-31 | 89.30% | --- | 11.11% | 36.10 |
| 2016-12-31 | 91.37% | --- | 9.36% | 39.07 |
| 2016-09-30 | 86.32% | --- | 17.29% | 44.33 |
| 2016-06-30 | 93.63% | 1.96% | 7.80% | 40.87 |
| 2016-03-31 | 94.84% | 1.83% | 3.48% | 43.86 |
| 2015-12-31 | 88.70% | 1.00% | 11.47% | 60.27 |
| 2015-09-30 | 88.88% | 1.22% | 10.46% | 49.44 |
| 2015-06-30 | 93.38% | 3.58% | 7.20% | 86.91 |
| 2015-03-31 | 84.93% | 3.11% | 11.36% | 79.81 |
| 2014-12-31 | 89.53% | 4.52% | 4.06% | 52.69 |
| 2014-09-30 | 90.02% | 4.15% | 6.64% | 52.53 |
| 2014-06-30 | 89.22% | 3.88% | 4.24% | 43.79 |
| 2014-03-31 | 78.46% | 4.20% | 14.66% | 38.08 |
| 2013-12-31 | 87.09% | 3.46% | 4.70% | 28.90 |
| 2013-09-30 | 92.12% | 3.88% | 2.20% | 25.71 |
| 2013-06-30 | 88.08% | 4.13% | 6.38% | 24.09 |
| 2013-03-31 | 89.09% | 3.24% | 7.46% | 30.82 |
| 2012-12-31 | 88.22% | 3.77% | 8.68% | 25.81 |
| 2012-09-30 | 83.46% | 4.91% | 9.60% | 33.74 |
| 2012-06-30 | 79.27% | 2.01% | 10.66% | 33.68 |
| 2012-03-31 | 77.07% | 4.86% | 11.09% | 26.28 |
| 2011-12-31 | 82.00% | 4.24% | 6.21% | 30.07 |
| 2011-09-30 | 77.67% | 3.39% | 8.22% | 32.36 |
| 2011-06-30 | 76.38% | 1.37% | 8.12% | 36.24 |
| 2011-03-31 | 78.38% | 2.83% | 14.96% | 35.13 |
| 2010-12-31 | 87.05% | 1.36% | 8.45% | 36.92 |