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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 | 86.87% | --- | 14.93% | 1.01 |
| 2024-06-30 | 80.66% | --- | 19.13% | 0.91 |
| 2024-03-31 | 85.46% | --- | 14.80% | 0.92 |
| 2023-12-31 | 77.98% | --- | 22.66% | 0.94 |
| 2023-09-30 | 74.55% | 0.50% | 25.59% | 1.00 |
| 2023-06-30 | 79.69% | 0.45% | 20.44% | 1.13 |
| 2023-03-31 | 87.73% | 0.44% | 12.33% | 1.20 |
| 2022-12-31 | 82.51% | 0.46% | 17.35% | 1.18 |
| 2022-09-30 | 87.47% | 0.49% | 16.40% | 1.19 |
| 2022-06-30 | 88.58% | 0.45% | 10.17% | 1.43 |
| 2022-03-31 | 82.88% | 0.68% | 15.34% | 1.56 |
| 2021-12-31 | 89.68% | 0.14% | 12.58% | 1.71 |
| 2021-09-30 | 90.63% | 0.27% | 9.56% | 1.52 |
| 2021-06-30 | 89.43% | 0.12% | 7.38% | 1.57 |
| 2021-03-31 | 78.91% | --- | 21.65% | 1.36 |
| 2020-12-31 | 87.93% | --- | 16.76% | 1.54 |
| 2020-09-30 | 88.59% | --- | 11.29% | 1.48 |
| 2020-06-30 | 87.30% | --- | 12.45% | 1.41 |
| 2020-03-31 | 83.08% | --- | 16.65% | 1.20 |
| 2019-12-31 | 90.10% | --- | 8.55% | 1.49 |
| 2019-09-30 | 85.36% | 0.01% | 14.97% | 1.39 |
| 2019-06-30 | 81.56% | 0.30% | 19.35% | 1.37 |
| 2019-03-31 | 86.67% | 0.16% | 17.55% | 1.44 |
| 2018-12-31 | 85.03% | --- | 17.90% | 1.30 |
| 2018-09-30 | 87.02% | --- | 11.99% | 1.50 |
| 2018-06-30 | 83.79% | --- | 16.52% | 1.61 |
| 2018-03-31 | 91.68% | --- | 10.04% | 2.25 |
| 2017-12-31 | 87.09% | --- | 12.09% | 2.30 |
| 2017-09-30 | 92.27% | --- | 8.72% | 2.43 |
| 2017-06-30 | 88.79% | --- | 9.29% | 2.35 |
| 2017-03-31 | 88.77% | --- | 15.41% | 1.69 |
| 2016-12-31 | 85.92% | --- | 15.10% | 1.51 |
| 2016-09-30 | 84.07% | --- | 17.11% | 1.55 |
| 2016-06-30 | 85.07% | --- | 12.84% | 1.54 |
| 2016-03-31 | 85.04% | --- | 14.97% | 1.49 |
| 2015-12-31 | 89.97% | 0.07% | 11.04% | 1.79 |
| 2015-09-30 | 62.15% | --- | 38.46% | 1.42 |
| 2015-06-30 | 86.10% | --- | 9.18% | 2.33 |
| 2015-03-31 | 92.45% | --- | 5.97% | 1.97 |
| 2014-12-31 | 69.16% | 24.55% | 6.67% | 2.06 |
| 2014-09-30 | 85.49% | --- | 15.31% | 1.98 |
| 2014-06-30 | 70.51% | --- | 29.80% | 1.94 |
| 2014-03-31 | 84.75% | --- | 11.51% | 2.47 |
| 2013-12-31 | 85.67% | --- | 14.68% | 2.66 |
| 2013-09-30 | 82.82% | --- | 17.83% | 3.03 |
| 2013-06-30 | 68.98% | 0.51% | 33.16% | 2.91 |
| 2013-03-31 | 62.53% | 0.50% | 35.65% | 3.02 |
| 2012-12-31 | 91.81% | --- | 9.16% | 3.02 |
| 2012-09-30 | 92.68% | --- | 7.86% | 3.08 |
| 2012-06-30 | 85.13% | 0.00% | 15.13% | 3.40 |
| 2012-03-31 | 90.92% | 0.00% | 7.69% | 3.20 |
| 2011-12-31 | 88.49% | 0.00% | 21.41% | 3.12 |
| 2011-09-30 | 91.42% | 0.00% | 9.39% | 4.51 |
| 2011-06-30 | 92.68% | 0.00% | 7.67% | 5.27 |
| 2011-03-31 | 87.09% | 0.00% | 12.11% | 5.04 |
| 2010-12-31 | 90.43% | 0.00% | 8.89% | 6.04 |
| 2010-09-30 | 85.08% | 0.00% | 16.25% | 8.76 |
| 2010-06-30 | 75.36% | 0.00% | 26.80% | 9.55 |
| 2010-03-31 | 86.70% | 0.00% | 12.99% | 12.11 |
| 2009-12-31 | 88.87% | 0.00% | 13.50% | 18.23 |