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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 | 60.91% | 1.83% | 19.91% | 32.84 |
| 2024-06-30 | 59.70% | 3.02% | 37.39% | 29.68 |
| 2024-03-31 | 59.02% | --- | 42.10% | 29.16 |
| 2023-12-31 | 62.55% | --- | 37.07% | 28.37 |
| 2023-09-30 | 60.47% | --- | 38.43% | 33.08 |
| 2023-06-30 | 60.16% | --- | 38.10% | 31.51 |
| 2023-03-31 | 61.34% | 3.25% | 34.85% | 9.25 |
| 2022-12-31 | 62.88% | 3.56% | 34.10% | 8.41 |
| 2022-09-30 | 61.00% | --- | 38.90% | 6.88 |
| 2022-06-30 | 64.37% | 4.84% | 30.92% | 6.45 |
| 2022-03-31 | 72.16% | 4.35% | 23.69% | 5.88 |
| 2021-12-31 | 60.22% | 2.59% | 39.42% | 3.87 |
| 2021-09-30 | 61.11% | 3.03% | 38.32% | 3.30 |
| 2021-06-30 | 76.12% | --- | 23.41% | 2.24 |
| 2021-03-31 | 67.57% | --- | 33.03% | 2.07 |
| 2020-12-31 | 61.32% | --- | 39.03% | 2.57 |
| 2020-09-30 | 60.42% | --- | 39.86% | 2.17 |
| 2020-06-30 | 78.35% | --- | 22.36% | 1.60 |
| 2020-03-31 | 88.83% | --- | 11.26% | 1.60 |
| 2019-12-31 | 88.22% | --- | 12.55% | 1.97 |
| 2019-09-30 | 88.52% | --- | 11.27% | 2.07 |
| 2019-06-30 | 93.25% | --- | 7.63% | 1.76 |
| 2019-03-31 | 93.68% | --- | 6.72% | 2.47 |
| 2018-12-31 | 92.66% | --- | 6.65% | 1.98 |
| 2018-09-30 | 74.31% | --- | 27.11% | 4.27 |
| 2018-06-30 | 89.57% | 0.01% | 10.63% | 6.92 |
| 2018-03-31 | 84.30% | 0.01% | 14.98% | 8.94 |
| 2017-12-31 | 85.12% | 0.01% | 14.67% | 11.03 |
| 2017-09-30 | 76.40% | 0.01% | 11.92% | 11.60 |
| 2017-06-30 | 67.19% | 0.01% | 33.02% | 13.43 |
| 2017-03-31 | 73.80% | 0.04% | 26.60% | 10.39 |
| 2016-12-31 | 5.29% | 0.02% | 95.95% | 16.17 |
| 2016-09-30 | 82.07% | 0.43% | 18.09% | 0.90 |
| 2016-06-30 | 78.12% | 0.42% | 21.94% | 0.86 |
| 2016-03-31 | 74.69% | 0.47% | 25.35% | 0.78 |
| 2015-12-31 | 80.72% | --- | 19.72% | 0.89 |
| 2015-09-30 | 86.37% | --- | 13.71% | 0.81 |
| 2015-06-30 | 94.79% | --- | 6.43% | 1.10 |
| 2015-03-31 | 90.63% | --- | 9.73% | 1.26 |
| 2014-12-31 | 84.68% | --- | 16.31% | 1.15 |
| 2014-09-30 | 85.36% | --- | 14.57% | 1.21 |
| 2014-06-30 | 62.98% | 14.34% | 24.53% | 1.38 |
| 2014-04-21 | --- | 4.05% | 96.75% | 4.85 |
| 2014-03-31 | --- | 17.66% | 70.46% | 5.26 |
| 2013-12-31 | 5.94% | 89.73% | 9.52% | 5.64 |
| 2013-09-30 | 3.10% | 90.62% | 5.57% | 6.13 |
| 2013-06-30 | 0.28% | 94.68% | 5.42% | 6.69 |
| 2013-03-31 | 1.46% | 91.35% | 6.09% | 7.44 |
| 2012-12-31 | 2.10% | 89.77% | 9.13% | 7.99 |
| 2012-09-30 | 0.71% | 91.33% | 6.81% | 8.73 |
| 2012-06-30 | 0.91% | 83.66% | 14.44% | 9.54 |
| 2012-03-31 | 0.92% | 80.23% | 7.65% | 10.77 |
| 2011-12-31 | 0.89% | 91.68% | 5.79% | 12.05 |
| 2011-09-30 | 0.66% | 91.02% | 7.16% | 12.91 |
| 2011-06-30 | 0.15% | 89.00% | 5.60% | 13.79 |