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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 | 78.85% | --- | 15.27% | 3.12 |
| 2024-06-30 | 86.16% | --- | 14.01% | 2.90 |
| 2024-03-31 | 86.74% | --- | 11.32% | 3.08 |
| 2023-12-31 | 92.35% | 0.08% | 7.57% | 3.21 |
| 2023-09-30 | 91.67% | 0.26% | 8.61% | 3.39 |
| 2023-06-30 | 91.63% | 0.24% | 8.23% | 3.63 |
| 2023-03-31 | 90.52% | 0.18% | 10.71% | 4.13 |
| 2022-12-31 | 93.79% | 0.17% | 6.77% | 4.29 |
| 2022-09-30 | 85.97% | 0.01% | 14.81% | 4.40 |
| 2022-06-30 | 87.45% | --- | 14.03% | 5.20 |
| 2022-03-31 | 91.75% | --- | 8.08% | 4.75 |
| 2021-12-31 | 84.88% | 0.00% | 14.96% | 5.58 |
| 2021-09-30 | 73.75% | --- | 25.29% | 6.35 |
| 2021-06-30 | 76.54% | 0.00% | 25.20% | 8.84 |
| 2021-03-31 | 70.20% | 0.04% | 33.55% | 8.39 |
| 2020-12-31 | 80.40% | 0.06% | 24.80% | 7.12 |
| 2020-09-30 | 84.19% | 0.19% | 15.94% | 4.11 |
| 2020-06-30 | 90.63% | --- | 11.77% | 2.17 |
| 2020-03-31 | 86.84% | --- | 12.81% | 2.17 |
| 2019-12-31 | 83.18% | 0.08% | 18.82% | 5.24 |
| 2019-09-30 | 75.85% | --- | 23.96% | 2.27 |
| 2019-06-30 | 86.47% | --- | 13.60% | 1.72 |
| 2019-03-31 | 82.16% | --- | 18.69% | 1.84 |
| 2018-12-31 | 87.14% | 0.09% | 14.92% | 1.41 |
| 2018-09-30 | 84.38% | --- | 9.00% | 1.51 |
| 2018-06-30 | 82.47% | --- | 26.31% | 1.63 |
| 2018-03-31 | 90.12% | --- | 12.99% | 1.87 |
| 2017-12-31 | 89.81% | --- | 10.72% | 2.05 |
| 2017-09-30 | 88.36% | --- | 15.86% | 3.15 |
| 2017-06-30 | 92.45% | --- | 7.69% | 2.65 |
| 2017-03-31 | 80.80% | --- | 25.74% | 6.18 |
| 2016-12-31 | 92.60% | --- | 12.74% | 8.15 |
| 2016-09-30 | 93.22% | --- | 7.27% | 9.93 |
| 2016-06-30 | 61.77% | --- | 51.26% | 22.31 |
| 2016-03-31 | 91.50% | --- | 8.15% | 2.72 |
| 2015-12-31 | 91.55% | --- | 7.77% | 2.99 |
| 2015-09-30 | 91.21% | --- | 10.62% | 2.28 |
| 2015-06-30 | 93.54% | --- | 21.34% | 3.70 |
| 2015-03-31 | 94.56% | --- | 6.09% | 5.11 |
| 2014-12-31 | 92.76% | --- | 8.16% | 3.15 |
| 2014-09-30 | 94.02% | --- | 6.34% | 4.48 |
| 2014-06-30 | 91.73% | 3.74% | 5.27% | 5.35 |
| 2014-03-31 | 86.48% | --- | 14.08% | 5.37 |
| 2013-12-31 | 90.48% | --- | 5.75% | 7.40 |
| 2013-09-30 | 89.58% | 4.19% | 4.92% | 9.54 |
| 2013-06-30 | 84.77% | 5.21% | 3.64% | 11.47 |
| 2013-03-31 | 92.44% | 4.36% | 2.04% | 13.78 |
| 2012-12-31 | 90.23% | 4.85% | 1.90% | 12.37 |
| 2012-09-30 | 88.30% | 5.42% | 5.57% | 12.49 |
| 2012-06-30 | 87.35% | 5.97% | 5.77% | 12.99 |
| 2012-03-31 | 88.91% | 7.73% | 3.63% | 13.53 |
| 2011-12-31 | 88.88% | 5.77% | 5.36% | 14.22 |
| 2011-09-30 | 79.90% | 0.12% | 6.72% | 16.13 |
| 2011-06-30 | 86.13% | 4.81% | 7.13% | 30.96 |