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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 | 90.72% | --- | 15.30% | 0.21 |
| 2024-06-30 | 88.67% | --- | 17.65% | 0.20 |
| 2024-03-31 | 84.46% | --- | 22.35% | 0.21 |
| 2023-12-31 | 89.83% | --- | 16.54% | 0.20 |
| 2023-09-30 | 90.44% | --- | 15.73% | 0.20 |
| 2023-06-30 | 88.24% | --- | 17.47% | 0.22 |
| 2023-03-31 | 87.81% | 1.36% | 16.72% | 0.22 |
| 2022-12-31 | 84.46% | 2.21% | 19.41% | 0.22 |
| 2022-09-30 | 88.49% | 1.99% | 15.12% | 0.22 |
| 2022-06-30 | 85.34% | 1.16% | 18.67% | 0.26 |
| 2022-03-31 | 87.31% | --- | 17.56% | 0.27 |
| 2021-12-31 | 91.27% | --- | 13.09% | 0.31 |
| 2021-09-30 | 81.06% | --- | 23.18% | 0.33 |
| 2021-06-30 | 92.57% | --- | 11.52% | 0.35 |
| 2021-03-31 | 87.45% | --- | 16.43% | 0.34 |
| 2020-12-31 | 86.85% | --- | 20.53% | 0.34 |
| 2020-09-30 | 81.30% | --- | 22.79% | 0.32 |
| 2020-06-30 | 82.01% | 0.14% | 22.22% | 0.32 |
| 2020-03-31 | 86.50% | --- | 18.63% | 0.27 |
| 2019-12-31 | 89.99% | --- | 15.24% | 0.29 |
| 2019-09-30 | 91.81% | --- | 12.92% | 0.29 |
| 2019-06-30 | 83.05% | --- | 21.18% | 0.31 |
| 2019-03-31 | 88.72% | --- | 14.89% | 0.37 |
| 2018-12-31 | 62.82% | --- | 42.23% | 0.32 |
| 2018-09-30 | 85.62% | --- | 52.69% | 0.35 |
| 2018-06-30 | 61.48% | --- | 41.39% | 0.54 |
| 2018-03-31 | 73.15% | 4.52% | 15.94% | 0.54 |
| 2017-12-31 | 63.58% | 5.73% | 30.24% | 1.15 |
| 2017-09-30 | 63.07% | 18.03% | 19.54% | 2.18 |
| 2017-06-30 | 62.64% | 18.81% | 19.20% | 2.08 |
| 2017-03-31 | 64.82% | 24.82% | 10.68% | 1.98 |
| 2016-12-31 | 83.11% | --- | 18.23% | 1.11 |
| 2016-09-30 | 42.98% | --- | 55.60% | 0.47 |
| 2016-06-30 | 64.33% | --- | 40.63% | 0.49 |
| 2016-03-31 | 56.73% | --- | 47.92% | 0.61 |
| 2015-12-31 | 90.28% | 0.00% | 11.64% | 0.86 |
| 2015-09-30 | 82.69% | 0.00% | 20.77% | 0.68 |
| 2015-06-30 | 94.02% | 0.00% | 8.94% | 1.12 |
| 2015-03-31 | 76.86% | 0.00% | 12.78% | 1.42 |
| 2014-12-31 | 71.28% | 0.00% | 35.78% | 1.63 |
| 2014-09-30 | 94.74% | 0.00% | 6.69% | 1.80 |
| 2014-06-30 | 18.64% | 39.11% | 43.43% | 2.09 |
| 2014-05-26 | 2.76% | 27.51% | 94.87% | 3.70 |
| 2014-03-31 | 0.68% | 47.09% | 56.17% | 6.57 |
| 2013-12-31 | --- | 113.66% | 12.47% | 7.16 |
| 2013-09-30 | 3.92% | 128.66% | 4.21% | 8.14 |
| 2013-06-30 | 0.31% | 123.18% | 11.81% | 9.64 |
| 2013-03-31 | 3.48% | 128.37% | 4.46% | 11.44 |
| 2012-12-31 | 1.36% | 110.16% | 45.74% | 12.36 |
| 2012-09-30 | 1.76% | 103.87% | 51.55% | 13.42 |
| 2012-06-30 | 5.38% | 87.11% | 43.49% | 16.07 |
| 2012-03-31 | 3.92% | 68.08% | 28.28% | 18.82 |
| 2011-12-31 | 0.09% | 56.50% | 29.11% | 21.40 |
| 2011-09-30 | 0.00% | 33.15% | 29.32% | 25.53 |