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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 | 94.40% | 4.43% | 0.97% | 2.13 |
| 2024-06-30 | 91.53% | 5.93% | 1.60% | 1.79 |
| 2024-03-31 | 74.36% | 5.31% | 20.70% | 1.85 |
| 2023-12-31 | 93.50% | 5.34% | 2.49% | 2.82 |
| 2023-09-30 | 89.16% | 6.01% | 2.18% | 3.32 |
| 2023-06-30 | 85.09% | 5.53% | 11.68% | 3.90 |
| 2023-03-31 | 87.21% | 5.79% | 25.91% | 6.21 |
| 2022-12-31 | 84.45% | 5.79% | 11.11% | 2.80 |
| 2022-09-30 | 87.12% | 6.20% | 8.20% | 1.95 |
| 2022-06-30 | 93.21% | 5.19% | 12.02% | 1.60 |
| 2022-03-31 | 80.83% | 5.59% | 16.66% | 1.44 |
| 2021-12-31 | 93.71% | 5.56% | 0.73% | 1.98 |
| 2021-09-30 | 86.25% | --- | 17.01% | 1.54 |
| 2021-06-30 | 87.50% | --- | 16.22% | 2.46 |
| 2021-03-31 | 84.47% | --- | 23.70% | 2.38 |
| 2020-12-31 | 84.55% | --- | 16.07% | 3.46 |
| 2020-09-30 | 86.70% | --- | 15.99% | 3.55 |
| 2020-06-30 | 85.37% | --- | 13.52% | 3.61 |
| 2020-03-31 | 81.22% | --- | 19.17% | 2.97 |
| 2019-12-31 | 86.48% | 0.42% | 15.65% | 3.11 |
| 2019-09-30 | 82.55% | --- | 16.91% | 1.90 |
| 2019-06-30 | 76.23% | 0.54% | 23.42% | 1.41 |
| 2019-03-31 | 78.66% | 0.59% | 18.04% | 1.53 |
| 2018-12-31 | 81.22% | 0.61% | 17.42% | 1.23 |
| 2018-09-30 | 83.72% | --- | 16.65% | 1.50 |
| 2018-06-30 | 82.61% | --- | 21.62% | 1.89 |
| 2018-03-31 | 67.83% | --- | 33.32% | 2.14 |
| 2017-12-31 | 91.55% | --- | 8.75% | 2.78 |
| 2017-09-30 | 88.40% | --- | 11.92% | 3.17 |
| 2017-06-30 | 85.01% | --- | 15.20% | 2.85 |
| 2017-03-31 | 80.82% | --- | 16.61% | 2.11 |
| 2016-12-31 | 83.28% | --- | 15.66% | 2.04 |
| 2016-09-30 | 70.06% | --- | 31.09% | 2.11 |
| 2016-06-30 | 93.14% | --- | 7.07% | 2.08 |
| 2016-03-31 | 79.48% | 5.18% | 15.27% | 3.13 |
| 2015-12-31 | 92.78% | 5.06% | 2.80% | 3.21 |
| 2015-09-30 | 76.80% | --- | 21.88% | 2.03 |
| 2015-06-30 | 92.93% | 1.59% | 8.37% | 2.78 |
| 2015-03-31 | 92.75% | 2.90% | 2.05% | 3.45 |
| 2014-12-31 | 92.79% | 6.17% | 16.60% | 3.25 |
| 2014-09-30 | 89.46% | 5.43% | 2.63% | 4.87 |
| 2014-06-30 | 83.33% | 5.11% | 11.84% | 5.18 |
| 2014-03-31 | 87.37% | 7.02% | 0.85% | 5.28 |
| 2013-12-31 | 87.24% | 4.38% | 8.62% | 6.77 |
| 2013-09-30 | 88.79% | 5.57% | 2.67% | 5.34 |
| 2013-06-30 | 77.82% | 10.35% | 13.79% | 4.52 |
| 2013-03-31 | 79.94% | 5.96% | 12.35% | 6.42 |
| 2012-12-31 | 73.22% | 9.04% | 20.34% | 5.10 |
| 2012-09-30 | 61.58% | 5.73% | 30.78% | 6.25 |
| 2012-06-30 | 83.53% | 5.47% | 10.65% | 6.61 |
| 2012-03-31 | 63.37% | 4.21% | 23.25% | 7.42 |
| 2011-12-31 | 79.38% | 2.06% | 14.89% | 7.74 |
| 2011-09-30 | 76.22% | 1.78% | 23.67% | 8.52 |
| 2011-06-30 | 75.35% | 1.54% | 23.46% | 10.17 |
| 2011-03-31 | 76.54% | 3.41% | 21.17% | 10.49 |
| 2010-12-31 | 94.32% | 3.89% | 3.50% | 20.38 |
| 2010-09-30 | 88.80% | 4.42% | 4.94% | 17.99 |
| 2010-06-30 | 74.11% | 14.50% | 6.80% | 15.19 |
| 2010-03-31 | 82.59% | 8.13% | 9.75% | 13.51 |
| 2009-12-31 | 93.28% | 0.00% | 8.92% | 9.13 |
| 2009-09-30 | 74.14% | 0.00% | 26.47% | 12.00 |