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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） |
|---|---|---|---|---|
| 2024-03-31 | 70.47% | --- | 14.89% | 4.60 |
| 2023-12-31 | 75.02% | 5.30% | 5.17% | 2.37 |
| 2023-09-30 | 74.14% | 5.50% | 3.86% | 2.30 |
| 2023-06-30 | 67.35% | 6.11% | 2.09% | 2.04 |
| 2023-03-31 | 67.03% | --- | 8.43% | 2.30 |
| 2022-12-31 | 72.88% | --- | 33.10% | 1.66 |
| 2022-09-30 | 61.68% | --- | 38.62% | 1.89 |
| 2022-06-30 | 68.47% | --- | 11.87% | 2.07 |
| 2022-03-31 | 69.88% | --- | 31.20% | 2.66 |
| 2021-12-31 | 76.06% | --- | 40.04% | 2.50 |
| 2021-09-30 | 86.13% | --- | 19.33% | 3.54 |
| 2021-06-30 | 93.06% | 0.20% | 7.14% | 3.23 |
| 2021-03-31 | 94.19% | --- | 6.32% | 1.52 |
| 2020-12-31 | 92.52% | --- | 8.98% | 1.59 |
| 2020-09-30 | 93.59% | --- | 7.02% | 1.46 |
| 2020-06-30 | 93.69% | 0.26% | 6.80% | 1.48 |
| 2020-03-31 | 92.79% | --- | 7.46% | 1.64 |
| 2019-12-31 | 94.48% | --- | 7.63% | 2.05 |
| 2019-09-30 | 91.96% | --- | 8.81% | 2.06 |
| 2019-06-30 | 92.76% | --- | 7.48% | 2.17 |
| 2019-03-31 | 93.10% | --- | 11.00% | 3.29 |
| 2018-12-31 | 84.33% | 0.06% | 10.81% | 2.94 |
| 2018-09-30 | 81.42% | --- | 25.61% | 2.63 |
| 2018-06-30 | 81.09% | --- | 32.73% | 2.05 |
| 2018-03-31 | 75.28% | 2.25% | 20.44% | 2.22 |
| 2017-12-31 | 86.81% | 6.46% | 7.10% | 2.02 |
| 2017-09-30 | 83.79% | 2.06% | 16.56% | 2.43 |
| 2017-06-30 | 91.48% | 0.01% | 14.95% | 2.32 |
| 2017-03-31 | 85.70% | 0.11% | 18.41% | 2.48 |
| 2016-12-31 | 13.89% | --- | 106.44% | 19.12 |
| 2016-09-30 | 68.39% | --- | 32.01% | 3.12 |
| 2016-06-30 | 71.26% | --- | 29.20% | 3.08 |
| 2016-03-31 | 68.04% | --- | 32.21% | 3.00 |
| 2015-12-31 | 64.48% | --- | 26.34% | 3.31 |
| 2015-09-30 | 81.63% | --- | 18.79% | 4.58 |
| 2015-06-30 | 94.69% | --- | 6.01% | 9.80 |
| 2015-03-31 | 88.77% | --- | 11.82% | 12.79 |
| 2014-12-31 | 90.95% | --- | 10.41% | 7.01 |
| 2014-09-30 | 80.09% | --- | 21.05% | 5.34 |
| 2014-06-30 | 67.07% | --- | 6.58% | 2.82 |
| 2014-03-31 | 72.40% | --- | 8.60% | 2.06 |
| 2013-12-31 | 73.77% | --- | 6.53% | 2.01 |
| 2013-09-30 | 65.74% | --- | 30.12% | 2.13 |
| 2013-06-30 | 60.59% | --- | 39.27% | 2.05 |
| 2013-03-31 | 66.12% | --- | 35.13% | 2.23 |
| 2012-12-31 | 80.85% | --- | 29.21% | 2.21 |
| 2012-09-30 | 70.20% | --- | 30.18% | 2.18 |
| 2012-06-30 | 75.35% | 0.00% | 23.96% | 2.38 |
| 2012-03-31 | 77.28% | 0.00% | 22.95% | 2.45 |
| 2011-12-31 | 71.83% | 0.00% | 34.43% | 2.41 |
| 2011-09-30 | 77.83% | 0.00% | 22.54% | 2.55 |
| 2011-06-30 | 70.05% | 0.00% | 30.58% | 2.97 |
| 2011-03-31 | 64.74% | 1.50% | 34.88% | 3.38 |
| 2010-12-31 | 84.78% | 1.27% | 19.37% | 4.09 |
| 2010-09-30 | 80.02% | 0.59% | 18.68% | 8.46 |
| 2010-06-30 | 63.66% | 0.61% | 36.27% | 7.79 |
| 2010-03-31 | 81.01% | 0.00% | 19.81% | 9.91 |