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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 | 92.48% | --- | 7.02% | 14.06 |
| 2024-06-30 | 93.02% | --- | 7.22% | 13.36 |
| 2024-03-31 | 92.71% | --- | 7.51% | 12.71 |
| 2023-12-31 | 91.77% | 0.87% | 7.11% | 13.88 |
| 2023-09-30 | 93.68% | 0.71% | 6.29% | 16.87 |
| 2023-06-30 | 92.68% | 0.67% | 6.37% | 18.31 |
| 2023-03-31 | 93.83% | 0.56% | 5.76% | 21.55 |
| 2022-12-31 | 94.25% | 2.49% | 3.45% | 22.31 |
| 2022-09-30 | 91.19% | 4.57% | 4.40% | 22.94 |
| 2022-06-30 | 90.64% | 2.79% | 6.80% | 25.55 |
| 2022-03-31 | 93.14% | 4.37% | 2.83% | 23.82 |
| 2021-12-31 | 87.95% | --- | 13.00% | 27.51 |
| 2021-09-30 | 92.96% | --- | 7.38% | 30.27 |
| 2021-06-30 | 93.58% | --- | 6.41% | 33.72 |
| 2021-03-31 | 93.12% | --- | 7.61% | 24.92 |
| 2020-12-31 | 93.94% | 0.38% | 5.75% | 19.56 |
| 2020-09-30 | 91.98% | 0.28% | 6.90% | 14.82 |
| 2020-06-30 | 93.36% | 0.27% | 6.64% | 15.84 |
| 2020-03-31 | 91.88% | 0.55% | 7.92% | 16.85 |
| 2019-12-31 | 93.12% | 0.21% | 7.56% | 23.28 |
| 2019-09-30 | 92.91% | 0.16% | 7.22% | 25.99 |
| 2019-06-30 | 91.33% | --- | 8.87% | 29.00 |
| 2019-03-31 | 90.77% | 0.24% | 9.07% | 25.18 |
| 2018-12-31 | 89.51% | 1.68% | 9.75% | 13.89 |
| 2018-09-30 | 88.37% | 1.60% | 8.29% | 14.72 |
| 2018-06-30 | 87.88% | 2.38% | 9.87% | 8.44 |
| 2018-03-31 | 93.15% | 2.52% | 4.47% | 7.94 |
| 2017-12-31 | 90.24% | 3.92% | 6.92% | 5.26 |
| 2017-09-30 | 85.17% | 5.68% | 9.24% | 7.17 |
| 2017-06-30 | 62.12% | 3.15% | 34.88% | 12.91 |
| 2017-03-31 | 82.23% | 7.84% | 10.65% | 5.09 |
| 2016-12-31 | 91.22% | 7.98% | 1.83% | 5.01 |
| 2016-09-30 | 89.36% | 7.25% | 5.42% | 5.52 |
| 2016-06-30 | 90.36% | 6.95% | 3.10% | 5.75 |
| 2016-03-31 | 82.59% | 7.04% | 10.69% | 5.69 |
| 2015-12-31 | 85.56% | 6.00% | 8.26% | 6.69 |
| 2015-09-30 | 76.30% | 7.01% | 16.81% | 7.18 |
| 2015-06-30 | 78.70% | 7.30% | 18.50% | 9.66 |
| 2015-03-31 | 91.92% | 4.61% | 2.02% | 17.34 |
| 2014-12-31 | 91.29% | 6.81% | 3.10% | 14.70 |
| 2014-09-30 | 87.48% | 5.56% | 11.12% | 17.99 |
| 2014-06-30 | 81.09% | 5.39% | 14.51% | 18.56 |
| 2014-03-31 | 90.21% | 6.94% | 4.32% | 18.72 |
| 2013-12-31 | 89.17% | 4.82% | 7.30% | 26.79 |
| 2013-09-30 | 89.75% | 4.91% | 5.35% | 26.47 |
| 2013-06-30 | 83.57% | 6.53% | 9.68% | 25.93 |
| 2013-03-31 | 89.66% | 5.78% | 5.09% | 29.44 |
| 2012-12-31 | 88.16% | 6.29% | 5.72% | 30.21 |
| 2012-09-30 | 91.10% | 5.45% | 3.35% | 35.57 |
| 2012-06-30 | 90.77% | 5.18% | 4.19% | 37.56 |
| 2012-03-31 | 89.11% | 6.06% | 4.75% | 37.10 |
| 2011-12-31 | 88.22% | 6.09% | 6.83% | 38.34 |
| 2011-09-30 | 85.51% | 8.25% | 7.43% | 39.91 |
| 2011-06-30 | 83.63% | 0.00% | 17.51% | 43.08 |
| 2011-03-31 | 89.61% | 0.00% | 11.05% | 45.71 |
| 2010-12-31 | 93.15% | 0.00% | 7.21% | 37.99 |
| 2010-09-30 | 51.23% | 15.37% | 33.32% | 27.30 |