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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 | 88.32% | --- | 11.92% | 12.81 |
| 2023-12-31 | 84.80% | --- | 14.70% | 13.64 |
| 2023-09-30 | 83.22% | --- | 6.98% | 14.74 |
| 2023-06-30 | 79.83% | --- | 20.37% | 16.01 |
| 2023-03-31 | 83.91% | --- | 16.41% | 17.91 |
| 2022-12-31 | 91.63% | 0.20% | 10.08% | 19.07 |
| 2022-09-30 | 83.39% | --- | 16.93% | 21.80 |
| 2022-06-30 | 87.11% | 0.02% | 11.04% | 26.88 |
| 2022-03-31 | 82.05% | --- | 18.91% | 27.82 |
| 2021-12-31 | 86.59% | 0.15% | 13.19% | 32.83 |
| 2021-09-30 | 75.78% | --- | 15.41% | 22.55 |
| 2021-06-30 | 80.79% | 0.07% | 19.85% | 20.66 |
| 2021-03-31 | 78.59% | --- | 20.63% | 18.69 |
| 2020-12-31 | 90.02% | --- | 11.14% | 22.08 |
| 2020-09-30 | 70.12% | --- | 20.41% | 23.08 |
| 2020-06-30 | 73.18% | --- | 15.73% | 28.39 |
| 2020-03-31 | 72.10% | --- | 16.16% | 31.51 |
| 2019-12-31 | 73.40% | --- | 15.52% | 42.88 |
| 2019-09-30 | 62.08% | 0.00% | 24.08% | 42.96 |
| 2019-06-30 | 62.83% | --- | 25.48% | 47.02 |
| 2019-03-31 | 63.49% | --- | 36.99% | 49.23 |
| 2018-12-31 | 61.34% | --- | 23.58% | 46.53 |
| 2018-09-30 | 76.64% | --- | 10.97% | 51.98 |
| 2018-06-30 | 93.79% | --- | 6.55% | 58.66 |
| 2018-03-31 | 94.25% | 0.00% | 6.19% | 66.85 |
| 2017-12-31 | 94.61% | 0.00% | 5.60% | 74.66 |
| 2017-09-30 | 93.31% | 0.43% | 6.72% | 72.13 |
| 2017-06-30 | 94.15% | --- | 5.77% | 72.21 |
| 2017-03-31 | 91.94% | --- | 5.61% | 63.15 |
| 2016-12-31 | 94.55% | --- | 5.56% | 60.98 |
| 2016-09-30 | 89.54% | --- | 5.40% | 70.68 |
| 2016-06-30 | 80.02% | --- | 6.85% | 67.04 |
| 2016-03-31 | 62.93% | --- | 38.42% | 67.97 |
| 2015-12-31 | 93.70% | --- | 8.06% | 89.64 |
| 2015-09-30 | 60.18% | --- | 40.34% | 75.08 |
| 2015-06-30 | 68.98% | --- | 45.05% | 44.66 |
| 2015-03-31 | 93.95% | --- | 11.56% | 61.21 |
| 2014-12-31 | 94.06% | --- | 6.23% | 3.80 |
| 2014-09-30 | 94.96% | --- | 6.50% | 3.30 |
| 2014-06-30 | 70.04% | --- | 5.39% | 3.09 |
| 2014-03-31 | 88.57% | 3.75% | 7.90% | 5.32 |
| 2013-12-31 | 86.06% | 3.25% | 4.39% | 6.12 |
| 2013-09-30 | 91.51% | 3.90% | 5.19% | 5.12 |
| 2013-06-30 | 92.97% | --- | 6.78% | 6.96 |
| 2013-03-31 | 88.78% | --- | 11.00% | 7.60 |
| 2012-12-31 | 93.01% | --- | 5.35% | 5.32 |
| 2012-09-30 | 88.74% | --- | 11.68% | 5.05 |
| 2012-06-30 | 93.32% | 0.00% | 7.11% | 5.59 |
| 2012-03-31 | 94.21% | 0.00% | 6.62% | 5.80 |
| 2011-12-31 | 72.31% | 0.00% | 26.96% | 6.45 |