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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） |
|---|---|---|---|---|
| 2025-03-31 | 94.65% | --- | 5.39% | 3.46 |
| 2024-12-31 | 94.55% | --- | 5.52% | 3.66 |
| 2024-09-30 | 95.10% | --- | 5.37% | 5.50 |
| 2024-06-30 | 93.74% | --- | 6.10% | 4.57 |
| 2024-03-31 | 94.38% | --- | 5.51% | 4.91 |
| 2023-12-31 | 94.13% | --- | 5.93% | 4.99 |
| 2023-09-30 | 93.32% | --- | 6.97% | 5.19 |
| 2023-06-30 | 92.68% | --- | 7.19% | 5.72 |
| 2023-03-31 | 93.49% | --- | 6.54% | 5.89 |
| 2022-12-31 | 93.24% | --- | 6.74% | 5.65 |
| 2022-09-30 | 92.84% | --- | 7.73% | 5.34 |
| 2022-06-30 | 93.59% | --- | 5.90% | 6.09 |
| 2022-03-31 | 94.90% | --- | 5.37% | 5.46 |
| 2021-12-31 | 94.09% | --- | 6.06% | 5.40 |
| 2021-09-30 | 94.56% | --- | 6.04% | 4.26 |
| 2021-06-30 | 94.58% | --- | 6.61% | 4.19 |
| 2021-03-31 | 94.83% | --- | 6.03% | 3.33 |
| 2020-12-31 | 94.95% | --- | 5.87% | 3.23 |
| 2020-09-30 | 94.62% | --- | 5.69% | 3.36 |
| 2020-06-30 | 94.73% | --- | 5.77% | 2.97 |
| 2020-03-31 | 94.48% | --- | 5.94% | 2.96 |
| 2019-12-31 | 94.66% | --- | 5.36% | 3.22 |
| 2019-09-30 | 94.10% | --- | 5.50% | 3.59 |
| 2019-06-30 | 94.95% | --- | 5.59% | 3.11 |
| 2019-03-31 | 94.96% | --- | 6.00% | 3.48 |
| 2018-12-31 | 94.50% | --- | 8.62% | 2.46 |
| 2018-09-30 | 92.99% | --- | 7.20% | 2.74 |
| 2018-06-30 | 91.08% | --- | 9.00% | 2.56 |
| 2018-03-31 | 95.01% | --- | 5.53% | 2.66 |
| 2017-12-31 | 94.83% | --- | 6.12% | 3.21 |
| 2017-09-30 | 94.59% | --- | 5.58% | 2.79 |
| 2017-06-30 | 94.98% | --- | 5.78% | 3.10 |
| 2017-03-31 | 94.78% | --- | 5.52% | 2.75 |
| 2016-12-31 | 94.24% | --- | 5.99% | 2.69 |
| 2016-09-30 | 94.58% | --- | 5.79% | 2.80 |
| 2016-06-30 | 94.97% | 0.07% | 5.35% | 3.05 |
| 2016-03-31 | 94.21% | 0.06% | 5.95% | 3.32 |
| 2015-12-31 | 93.52% | --- | 6.92% | 3.57 |
| 2015-09-30 | 93.19% | --- | 7.20% | 3.11 |
| 2015-06-30 | 93.06% | --- | 7.72% | 4.39 |
| 2015-03-31 | 95.92% | --- | 5.89% | 6.22 |
| 2014-12-31 | 94.22% | --- | 6.07% | 6.66 |
| 2014-09-30 | 94.84% | --- | 4.73% | 7.54 |
| 2014-06-30 | 94.86% | --- | 5.72% | 5.57 |
| 2014-03-31 | 94.81% | --- | 5.54% | 5.75 |
| 2013-12-31 | 94.99% | --- | 5.34% | 6.08 |
| 2013-09-30 | 94.97% | 0.03% | 5.40% | 7.11 |
| 2013-06-30 | 94.35% | --- | 5.99% | 7.22 |
| 2013-03-31 | 94.88% | 0.04% | 5.39% | 6.89 |
| 2012-12-31 | 94.80% | 0.03% | 13.58% | 8.22 |
| 2012-09-30 | 94.96% | --- | 7.89% | 9.15 |
| 2012-06-30 | 94.68% | 0.00% | 5.26% | 9.75 |
| 2012-03-31 | 94.95% | 0.00% | 5.27% | 10.14 |
| 2011-12-31 | 95.11% | 0.00% | 5.14% | 8.95 |
| 2011-09-30 | 94.99% | 0.00% | 5.55% | 10.75 |
| 2011-06-30 | 94.79% | 0.00% | 5.23% | 10.81 |
| 2011-03-31 | 94.96% | 0.00% | 5.65% | 13.56 |
| 2010-12-31 | 94.61% | 0.00% | 5.06% | 12.41 |
| 2010-09-30 | 94.94% | 0.00% | 16.18% | 20.50 |
| 2010-06-30 | 94.08% | 0.03% | 5.69% | 18.25 |
| 2010-04-21 | 81.41% | 0.00% | 18.65% | 26.85 |