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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 | 94.77% | --- | 5.89% | 63.46 |
| 2024-06-30 | 93.85% | 0.11% | 6.09% | 56.93 |
| 2024-03-31 | 93.94% | 0.08% | 6.39% | 59.06 |
| 2023-12-31 | 94.04% | 0.05% | 6.10% | 63.74 |
| 2023-09-30 | 93.64% | --- | 7.40% | 53.36 |
| 2023-06-30 | 94.50% | --- | 5.68% | 60.39 |
| 2023-03-31 | 92.83% | 0.39% | 7.03% | 52.41 |
| 2022-12-31 | 89.45% | 0.41% | 10.57% | 46.14 |
| 2022-09-30 | 90.58% | 0.43% | 9.30% | 33.04 |
| 2022-06-30 | 89.43% | 0.40% | 10.60% | 36.83 |
| 2022-03-31 | 90.49% | 0.37% | 11.44% | 36.81 |
| 2021-12-31 | 92.96% | 0.36% | 10.39% | 43.22 |
| 2021-09-30 | 90.02% | 0.32% | 9.67% | 43.21 |
| 2021-06-30 | 93.58% | 0.29% | 6.90% | 51.18 |
| 2021-03-31 | 92.75% | 0.33% | 7.30% | 43.24 |
| 2020-12-31 | 92.07% | 0.25% | 9.18% | 53.10 |
| 2020-09-30 | 91.74% | 0.07% | 8.80% | 57.41 |
| 2020-06-30 | 89.36% | 0.05% | 11.13% | 57.79 |
| 2020-03-31 | 89.54% | 2.36% | 7.57% | 38.41 |
| 2019-12-31 | 90.54% | 4.55% | 5.35% | 31.16 |
| 2019-09-30 | 93.68% | 4.85% | 3.06% | 29.22 |
| 2019-06-30 | 89.61% | 4.16% | 3.85% | 36.27 |
| 2019-03-31 | 89.78% | 3.37% | 5.20% | 41.68 |
| 2018-12-31 | 89.81% | 4.83% | 5.72% | 29.06 |
| 2018-09-30 | 73.87% | 3.35% | 11.40% | 35.96 |
| 2018-06-30 | 85.32% | 2.95% | 17.93% | 33.90 |
| 2018-03-31 | 89.70% | --- | 11.84% | 31.53 |
| 2017-12-31 | 81.29% | 2.63% | 8.94% | 26.75 |
| 2017-09-30 | 78.33% | 3.86% | 10.27% | 18.11 |
| 2017-06-30 | 91.87% | 3.65% | 4.90% | 19.11 |
| 2017-03-31 | 86.17% | --- | 13.81% | 17.83 |
| 2016-12-31 | 89.96% | 5.22% | 6.82% | 13.40 |
| 2016-09-30 | 89.20% | 4.74% | 6.49% | 14.79 |
| 2016-06-30 | 90.30% | 4.40% | 3.62% | 15.92 |
| 2016-03-31 | 85.64% | 5.50% | 8.73% | 14.56 |
| 2015-12-31 | 93.77% | 4.51% | 2.73% | 22.26 |
| 2015-09-30 | 80.27% | 5.98% | 14.07% | 20.15 |
| 2015-06-30 | 92.72% | 4.87% | 7.99% | 31.06 |
| 2015-03-31 | 94.60% | 3.96% | 2.98% | 20.21 |
| 2014-12-31 | 90.50% | 6.00% | 3.41% | 13.22 |
| 2014-09-30 | 92.76% | 5.31% | 2.48% | 19.57 |
| 2014-06-30 | 89.46% | 4.76% | 6.12% | 21.77 |
| 2014-03-31 | 93.54% | 5.35% | 1.28% | 21.22 |
| 2013-12-31 | 88.68% | 4.69% | 2.13% | 24.12 |
| 2013-09-30 | 89.25% | 4.51% | 6.14% | 25.22 |
| 2013-06-30 | 88.66% | 5.32% | 3.28% | 23.17 |
| 2013-03-31 | 90.72% | 5.00% | 5.56% | 24.77 |
| 2012-12-31 | 78.43% | 4.37% | 6.50% | 23.62 |
| 2012-09-30 | 88.17% | 5.59% | 6.34% | 32.85 |
| 2012-06-30 | 80.45% | 0.00% | 9.38% | 34.68 |
| 2012-03-31 | 82.54% | 7.72% | 9.87% | 26.13 |
| 2011-12-31 | 76.25% | 9.99% | 11.65% | 33.18 |
| 2011-09-30 | 80.70% | 10.04% | 9.17% | 32.75 |
| 2011-06-30 | 54.02% | 10.13% | 13.23% | 32.60 |
| 2011-03-31 | 28.72% | 1.95% | 62.10% | 35.89 |