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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） |
|---|---|---|---|---|
| 2024-09-30 | 92.77% | 1.98% | 7.35% | 10.13 |
| 2024-06-30 | 91.98% | 1.87% | 7.09% | 10.87 |
| 2024-03-31 | 87.64% | 3.29% | 9.83% | 12.87 |
| 2023-12-31 | 91.16% | 5.42% | 4.53% | 8.71 |
| 2023-09-30 | 92.75% | 5.25% | 3.27% | 9.04 |
| 2023-06-30 | 92.51% | 1.49% | 6.49% | 13.58 |
| 2023-03-31 | 90.82% | 5.23% | 5.69% | 13.54 |
| 2022-12-31 | 80.71% | 4.84% | 14.29% | 14.79 |
| 2022-09-30 | 82.60% | 3.57% | 14.90% | 14.10 |
| 2022-06-30 | 92.24% | 5.84% | 5.13% | 17.12 |
| 2022-03-31 | 86.80% | 4.70% | 9.24% | 14.90 |
| 2021-12-31 | 76.57% | 4.85% | 21.14% | 14.27 |
| 2021-09-30 | 61.76% | --- | 39.53% | 14.31 |
| 2021-06-30 | 92.66% | 4.72% | 4.04% | 10.59 |
| 2021-03-31 | 90.21% | 5.84% | 5.22% | 8.57 |
| 2020-12-31 | 88.01% | 4.62% | 9.10% | 10.83 |
| 2020-09-30 | 92.41% | --- | 10.17% | 10.55 |
| 2020-06-30 | 87.51% | 1.96% | 12.68% | 11.56 |
| 2020-03-31 | 84.64% | 5.31% | 13.79% | 9.98 |
| 2019-12-31 | 87.74% | 4.37% | 8.29% | 9.86 |
| 2019-09-30 | 87.81% | 2.20% | 6.64% | 9.03 |
| 2019-06-30 | 83.71% | 3.42% | 13.46% | 8.77 |
| 2019-03-31 | 86.56% | 3.10% | 12.36% | 9.69 |
| 2018-12-31 | 67.23% | 3.84% | 17.45% | 7.84 |
| 2018-09-30 | 88.41% | 3.35% | 10.36% | 8.97 |
| 2018-06-30 | 65.20% | 6.30% | 29.27% | 9.52 |
| 2018-03-31 | 90.06% | 6.51% | 9.82% | 12.29 |
| 2017-12-31 | 76.61% | 5.66% | 9.34% | 14.06 |
| 2017-09-30 | 89.26% | --- | 5.49% | 16.75 |
| 2017-06-30 | 93.05% | --- | 8.31% | 17.34 |
| 2017-03-31 | 91.79% | --- | 8.62% | 19.02 |
| 2016-12-31 | 88.96% | 5.11% | 5.56% | 19.57 |
| 2016-09-30 | 93.97% | 5.00% | 2.57% | 20.01 |
| 2016-06-30 | 93.27% | --- | 7.03% | 21.25 |
| 2016-03-31 | 94.25% | --- | 7.37% | 20.07 |
| 2015-12-31 | 92.22% | 2.12% | 6.37% | 23.62 |
| 2015-09-30 | 63.93% | 5.11% | 34.92% | 19.63 |
| 2015-06-30 | 92.67% | 6.76% | 7.16% | 32.45 |
| 2015-03-31 | 89.57% | 5.53% | 7.23% | 47.50 |
| 2014-12-31 | 92.36% | 5.00% | 1.30% | 50.44 |
| 2014-09-30 | 85.97% | 4.92% | 8.38% | 51.20 |
| 2014-06-30 | 85.05% | 5.12% | 8.97% | 49.30 |
| 2014-03-31 | 77.95% | 6.31% | 16.16% | 52.30 |
| 2013-12-31 | 85.22% | 5.10% | 9.26% | 58.88 |
| 2013-09-30 | 87.77% | 6.03% | 7.53% | 63.58 |
| 2013-06-30 | 88.83% | 6.35% | 5.15% | 60.46 |
| 2013-03-31 | 84.22% | 7.97% | 8.49% | 70.71 |
| 2012-12-31 | 82.36% | 5.85% | 11.94% | 74.89 |
| 2012-09-30 | 83.81% | 6.47% | 4.27% | 70.26 |
| 2012-06-30 | 89.31% | 6.91% | 4.79% | 76.83 |
| 2012-03-31 | 88.75% | 4.58% | 8.09% | 75.75 |
| 2011-12-31 | 85.60% | 5.73% | 9.03% | 74.34 |
| 2011-09-30 | 92.03% | 5.52% | 4.51% | 84.77 |
| 2011-06-30 | 89.71% | 7.16% | 4.01% | 101.17 |
| 2011-03-31 | 83.11% | 7.27% | 10.09% | 112.81 |
| 2010-12-31 | 84.61% | 6.60% | 11.19% | 122.72 |
| 2010-09-30 | 78.93% | 7.42% | 14.28% | 156.86 |
| 2010-06-30 | 73.21% | 9.59% | 15.38% | 142.52 |
| 2010-03-31 | 79.50% | 5.30% | 15.57% | 178.17 |