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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 | 93.70% | --- | 6.72% | 1.16 |
| 2024-06-30 | 92.73% | 0.49% | 7.18% | 1.13 |
| 2024-03-31 | 93.04% | 0.46% | 7.21% | 1.16 |
| 2023-12-31 | 92.79% | 0.44% | 7.34% | 1.15 |
| 2023-09-30 | 92.59% | 0.45% | 7.34% | 1.24 |
| 2023-06-30 | 92.22% | 0.35% | 7.85% | 1.31 |
| 2023-03-31 | 94.08% | 0.35% | 5.97% | 1.36 |
| 2022-12-31 | 94.13% | 1.86% | 4.32% | 1.33 |
| 2022-09-30 | 93.21% | 5.84% | 1.21% | 1.34 |
| 2022-06-30 | 92.55% | 5.52% | 2.46% | 1.58 |
| 2022-03-31 | 90.67% | 6.43% | 3.11% | 1.52 |
| 2021-12-31 | 93.78% | 6.30% | 2.03% | 2.00 |
| 2021-09-30 | 93.31% | 4.45% | 2.65% | 2.70 |
| 2021-06-30 | 93.35% | 4.45% | 2.41% | 2.68 |
| 2021-03-31 | 93.90% | 2.16% | 4.34% | 2.43 |
| 2020-12-31 | 93.90% | 4.52% | 1.91% | 5.31 |
| 2020-09-30 | 80.06% | 4.74% | 15.43% | 4.90 |
| 2020-06-30 | 93.79% | 4.62% | 2.15% | 1.83 |
| 2020-03-31 | 93.12% | 5.16% | 2.01% | 1.68 |
| 2019-12-31 | 93.53% | 4.59% | 2.50% | 2.17 |
| 2019-09-30 | 92.56% | 4.63% | 3.04% | 2.12 |
| 2019-06-30 | 93.36% | 4.86% | 1.98% | 2.10 |
| 2019-03-31 | 92.49% | 4.90% | 2.51% | 2.26 |
| 2018-12-31 | 90.77% | 6.30% | 3.29% | 1.76 |
| 2018-09-30 | 77.89% | 5.53% | 16.80% | 2.01 |
| 2018-06-30 | 71.88% | 5.77% | 8.96% | 2.19 |
| 2018-03-31 | 87.63% | 5.12% | 5.30% | 2.47 |
| 2017-12-31 | 83.77% | 7.36% | 7.49% | 2.72 |
| 2017-09-30 | 87.82% | 6.76% | 1.72% | 3.09 |
| 2017-06-30 | 89.35% | 6.40% | 4.57% | 3.28 |
| 2017-03-31 | 85.88% | 5.14% | 2.04% | 4.09 |
| 2016-12-31 | 85.75% | 5.12% | 3.28% | 4.12 |
| 2016-09-30 | 87.45% | 6.22% | 3.98% | 3.40 |
| 2016-06-30 | 84.48% | 3.87% | 4.71% | 2.86 |
| 2016-03-31 | 92.05% | 4.34% | 5.64% | 2.57 |
| 2015-12-31 | 88.69% | 6.23% | 5.87% | 3.22 |
| 2015-09-30 | 79.78% | 8.29% | 12.12% | 2.42 |
| 2015-06-30 | 90.44% | 4.87% | 6.55% | 4.13 |
| 2015-03-31 | 92.97% | 3.66% | 6.14% | 5.24 |
| 2014-12-31 | 93.82% | 4.33% | 4.29% | 4.75 |
| 2014-09-30 | 90.18% | 5.98% | 2.51% | 5.19 |
| 2014-06-30 | 83.94% | 7.44% | 0.86% | 5.03 |
| 2014-03-31 | 86.82% | 7.01% | 1.76% | 5.19 |
| 2013-12-31 | 89.92% | 6.39% | 1.37% | 5.87 |
| 2013-09-30 | 89.54% | 5.52% | 2.68% | 6.79 |
| 2013-06-30 | 88.59% | 5.84% | 1.66% | 6.57 |
| 2013-03-31 | 88.97% | 4.50% | 3.12% | 7.44 |
| 2012-12-31 | 93.84% | 4.16% | 3.69% | 7.81 |
| 2012-09-30 | 90.57% | 3.83% | 1.75% | 8.11 |
| 2012-06-30 | 93.20% | 3.77% | 1.97% | 8.82 |
| 2012-03-31 | 88.63% | 3.68% | 3.63% | 9.02 |
| 2011-12-31 | 90.94% | 3.75% | 5.87% | 8.56 |
| 2011-09-30 | 91.27% | 3.81% | 3.14% | 9.75 |
| 2011-06-30 | 82.95% | 5.47% | 9.30% | 11.69 |
| 2011-03-31 | 91.22% | 4.59% | 4.37% | 13.26 |
| 2010-12-31 | 94.47% | 4.15% | 1.47% | 14.77 |
| 2010-09-30 | 86.59% | 4.08% | 13.55% | 17.61 |
| 2010-06-30 | 72.14% | 0.01% | 28.64% | 16.24 |
| 2010-03-31 | 87.11% | 0.00% | 13.63% | 21.82 |
| 2009-12-31 | 90.31% | 0.00% | 10.11% | 30.38 |
| 2009-09-30 | 85.29% | 0.00% | 15.45% | 24.01 |
| 2009-06-30 | 94.85% | 0.00% | 6.01% | 24.72 |