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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 | 93.44% | --- | 7.42% | 11.15 |
| 2024-06-30 | 87.32% | --- | 12.92% | 10.48 |
| 2024-03-31 | 90.22% | --- | 9.93% | 11.87 |
| 2023-12-31 | 90.76% | --- | 9.29% | 12.16 |
| 2023-09-30 | 89.84% | 0.13% | 10.91% | 13.06 |
| 2023-06-30 | 88.68% | --- | 11.50% | 13.61 |
| 2023-03-31 | 92.43% | 0.19% | 7.56% | 18.64 |
| 2022-12-31 | 91.48% | 0.14% | 8.56% | 18.95 |
| 2022-09-30 | 87.23% | --- | 12.96% | 20.60 |
| 2022-06-30 | 92.04% | --- | 8.30% | 20.98 |
| 2022-03-31 | 89.47% | --- | 7.76% | 18.20 |
| 2021-12-31 | 93.11% | --- | 6.89% | 21.99 |
| 2021-09-30 | 85.48% | --- | 14.30% | 21.08 |
| 2021-06-30 | 91.90% | 0.04% | 8.63% | 23.13 |
| 2021-03-31 | 89.66% | --- | 10.21% | 28.57 |
| 2020-12-31 | 92.17% | --- | 8.34% | 23.59 |
| 2020-09-30 | 86.78% | --- | 12.99% | 19.84 |
| 2020-06-30 | 88.35% | 0.13% | 11.92% | 13.98 |
| 2020-03-31 | 84.97% | --- | 15.20% | 10.83 |
| 2019-12-31 | 87.68% | 2.80% | 8.96% | 11.55 |
| 2019-09-30 | 90.83% | 3.13% | 6.19% | 9.57 |
| 2019-06-30 | 88.98% | 3.44% | 8.14% | 8.72 |
| 2019-03-31 | 92.28% | --- | 7.82% | 9.06 |
| 2018-12-31 | 83.52% | 0.04% | 16.72% | 7.07 |
| 2018-09-30 | 83.64% | --- | 16.50% | 8.65 |
| 2018-06-30 | 79.55% | --- | 22.33% | 9.41 |
| 2018-03-31 | 85.14% | 0.16% | 14.70% | 10.34 |
| 2017-12-31 | 84.54% | 0.46% | 15.23% | 10.26 |
| 2017-09-30 | 85.42% | --- | 14.65% | 7.76 |
| 2017-06-30 | 82.23% | 2.65% | 5.84% | 7.55 |
| 2017-03-31 | 83.33% | 3.12% | 13.84% | 6.40 |
| 2016-12-31 | 83.15% | 3.42% | 14.44% | 5.83 |
| 2016-09-30 | 79.97% | 3.27% | 17.02% | 6.12 |
| 2016-06-30 | 82.10% | 6.53% | 11.42% | 6.12 |
| 2016-03-31 | 81.22% | 6.64% | 12.01% | 6.03 |
| 2015-12-31 | 91.45% | 4.85% | 3.81% | 8.27 |
| 2015-09-30 | 73.26% | 5.62% | 21.25% | 7.12 |
| 2015-06-30 | 93.39% | 4.70% | 6.25% | 10.68 |
| 2015-03-31 | 93.46% | 3.76% | 5.03% | 7.98 |
| 2014-12-31 | 89.21% | 6.22% | 5.63% | 6.43 |
| 2014-09-30 | 91.64% | 4.68% | 4.26% | 8.54 |
| 2014-06-30 | 84.97% | 5.93% | 8.90% | 8.43 |
| 2014-03-31 | 85.68% | 6.16% | 7.74% | 8.11 |
| 2013-12-31 | 85.61% | 6.46% | 1.35% | 12.30 |
| 2013-09-30 | 89.66% | 4.57% | 5.95% | 10.91 |
| 2013-06-30 | 83.09% | 4.46% | 2.99% | 11.15 |
| 2013-03-31 | 91.43% | 4.60% | 9.93% | 10.89 |
| 2012-12-31 | 81.78% | 3.68% | 4.08% | 10.89 |
| 2012-09-30 | 76.34% | 2.44% | 5.47% | 11.89 |
| 2012-06-30 | 85.69% | 7.93% | 6.51% | 11.29 |
| 2012-03-31 | 80.22% | 7.07% | 12.99% | 11.37 |
| 2011-12-31 | 79.00% | 14.71% | 6.74% | 11.68 |
| 2011-09-30 | 86.25% | 2.28% | 11.59% | 14.17 |
| 2011-06-30 | 85.74% | 0.00% | 13.82% | 14.67 |
| 2011-03-31 | 89.44% | 5.69% | 4.09% | 17.24 |
| 2010-12-31 | 90.87% | 0.09% | 7.70% | 24.64 |
| 2010-09-30 | 87.12% | 3.74% | 9.60% | 27.04 |
| 2010-06-30 | 80.52% | 11.04% | 18.51% | 21.24 |
| 2010-03-31 | 85.88% | 0.00% | 13.93% | 24.32 |
| 2009-12-31 | 91.78% | 0.00% | 10.07% | 22.52 |
| 2009-09-30 | 80.86% | 0.00% | 19.66% | 20.04 |
| 2009-06-30 | 79.69% | 0.00% | 20.69% | 30.49 |