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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 | 85.45% | --- | 14.89% | 46.53 |
| 2024-06-30 | 83.82% | --- | 16.40% | 45.06 |
| 2024-03-31 | 82.31% | --- | 17.43% | 46.52 |
| 2023-12-31 | 85.06% | --- | 16.43% | 49.30 |
| 2023-09-30 | 88.90% | --- | 11.35% | 51.18 |
| 2023-06-30 | 87.65% | --- | 13.06% | 58.93 |
| 2023-03-31 | 90.49% | --- | 9.92% | 67.98 |
| 2022-12-31 | 92.12% | --- | 8.43% | 67.77 |
| 2022-09-30 | 76.69% | --- | 11.52% | 65.50 |
| 2022-06-30 | 84.34% | --- | 16.00% | 53.41 |
| 2022-03-31 | 87.59% | --- | 14.46% | 49.44 |
| 2021-12-31 | 87.97% | 0.08% | 12.81% | 64.61 |
| 2021-09-30 | 84.88% | 0.00% | 16.82% | 55.74 |
| 2021-06-30 | 93.23% | 0.04% | 7.41% | 51.03 |
| 2021-03-31 | 86.14% | 0.04% | 13.09% | 51.72 |
| 2020-12-31 | 93.36% | --- | 7.77% | 56.82 |
| 2020-09-30 | 86.20% | --- | 13.97% | 53.48 |
| 2020-06-30 | 92.29% | 0.13% | 7.75% | 50.60 |
| 2020-03-31 | 83.03% | 0.03% | 17.11% | 34.41 |
| 2019-12-31 | 89.79% | 4.41% | 6.16% | 33.05 |
| 2019-09-30 | 85.95% | 3.93% | 10.42% | 33.60 |
| 2019-06-30 | 82.35% | 4.39% | 6.87% | 30.03 |
| 2019-03-31 | 92.42% | 2.04% | 4.55% | 35.81 |
| 2018-12-31 | 80.08% | 3.88% | 13.00% | 24.11 |
| 2018-09-30 | 81.46% | 3.07% | 7.38% | 27.30 |
| 2018-06-30 | 75.06% | 3.86% | 22.70% | 28.96 |
| 2018-03-31 | 85.84% | 4.01% | 12.44% | 28.12 |
| 2017-12-31 | 78.81% | 3.96% | 8.43% | 28.91 |
| 2017-09-30 | 86.26% | 4.00% | 5.34% | 27.60 |
| 2017-06-30 | 88.22% | 5.38% | 4.15% | 26.15 |
| 2017-03-31 | 86.59% | 5.21% | 4.52% | 27.01 |
| 2016-12-31 | 81.31% | 5.21% | 8.02% | 26.96 |
| 2016-09-30 | 73.97% | 4.21% | 17.70% | 33.49 |
| 2016-06-30 | 81.00% | 2.91% | 4.26% | 31.24 |
| 2016-03-31 | 80.31% | 3.97% | 16.60% | 27.95 |
| 2015-12-31 | 84.69% | 3.83% | 3.53% | 29.09 |
| 2015-09-30 | 74.23% | 6.41% | 19.97% | 17.18 |
| 2015-06-30 | 93.50% | 5.59% | 18.71% | 28.63 |
| 2015-03-31 | 92.97% | 2.93% | 8.52% | 13.41 |
| 2014-12-31 | 85.41% | 5.13% | 9.05% | 8.79 |
| 2014-09-30 | 86.32% | 3.93% | 9.62% | 6.37 |
| 2014-06-30 | 72.07% | 4.67% | 6.31% | 5.37 |
| 2014-03-31 | 67.23% | 4.92% | 5.96% | 3.05 |
| 2013-12-31 | 91.89% | 4.63% | 4.35% | 3.54 |
| 2013-09-30 | 88.15% | 6.91% | 5.24% | 3.61 |
| 2013-06-30 | 84.20% | 6.32% | 10.60% | 3.15 |
| 2013-03-31 | 90.03% | 3.02% | 7.93% | 3.31 |
| 2012-12-31 | 82.33% | 3.07% | 6.52% | 3.25 |
| 2012-09-30 | 90.60% | 4.61% | 5.58% | 4.20 |
| 2012-06-30 | 78.05% | 0.00% | 22.66% | 4.62 |
| 2012-03-31 | 81.28% | 5.50% | 14.03% | 4.57 |
| 2011-12-31 | 77.35% | 5.31% | 20.62% | 4.76 |
| 2011-09-30 | 80.35% | 5.02% | 15.05% | 4.99 |
| 2011-06-30 | 86.40% | 0.00% | 8.83% | 4.44 |
| 2011-03-31 | 82.81% | 3.74% | 14.39% | 5.31 |
| 2010-12-31 | 86.87% | 5.00% | 8.82% | 6.09 |
| 2010-09-30 | 82.28% | 4.60% | 17.05% | 6.60 |
| 2010-06-30 | 78.31% | 0.00% | 21.10% | 5.63 |
| 2010-03-31 | 85.69% | 0.00% | 14.92% | 7.36 |
| 2009-12-31 | 90.13% | 0.00% | 10.93% | 6.15 |
| 2009-09-30 | 80.87% | 0.00% | 19.28% | 5.84 |
| 2009-06-30 | 87.86% | 0.00% | 7.80% | 6.78 |
| 2009-03-31 | 66.32% | 6.39% | 28.61% | 7.80 |
| 2008-12-31 | 27.13% | 21.53% | 51.42% | 14.25 |