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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 | 81.33% | --- | 15.81% | 19.69 |
| 2024-06-30 | 84.07% | --- | 17.66% | 18.99 |
| 2024-03-31 | 85.31% | --- | 15.01% | 23.43 |
| 2023-12-31 | 80.84% | --- | 18.05% | 19.47 |
| 2023-09-30 | 79.77% | --- | 20.49% | 20.75 |
| 2023-06-30 | 72.81% | --- | 23.53% | 18.18 |
| 2023-03-31 | 89.27% | --- | 10.74% | 18.05 |
| 2022-12-31 | 92.15% | --- | 8.06% | 16.04 |
| 2022-09-30 | 89.33% | --- | 10.97% | 16.09 |
| 2022-06-30 | 91.93% | --- | 5.72% | 18.63 |
| 2022-03-31 | 92.20% | 0.52% | 7.94% | 19.95 |
| 2021-12-31 | 78.11% | --- | 22.27% | 21.23 |
| 2021-09-30 | 94.51% | --- | 8.03% | 25.04 |
| 2021-06-30 | 93.58% | --- | 8.05% | 10.89 |
| 2021-03-31 | 93.90% | --- | 7.66% | 10.50 |
| 2020-12-31 | 90.03% | 0.30% | 11.53% | 9.32 |
| 2020-09-30 | 90.75% | --- | 9.60% | 6.74 |
| 2020-06-30 | 91.15% | --- | 10.64% | 4.49 |
| 2020-03-31 | 90.37% | 1.19% | 7.96% | 3.65 |
| 2019-12-31 | 84.79% | --- | 14.96% | 4.82 |
| 2019-09-30 | 91.70% | --- | 7.68% | 4.34 |
| 2019-06-30 | 93.04% | --- | 7.69% | 4.72 |
| 2019-03-31 | 91.50% | 0.50% | 8.26% | 5.01 |
| 2018-12-31 | 83.31% | 0.47% | 17.54% | 4.87 |
| 2018-09-30 | 90.41% | --- | 9.78% | 8.12 |
| 2018-06-30 | 85.52% | --- | 14.99% | 10.44 |
| 2018-03-31 | 86.56% | --- | 11.85% | 12.26 |
| 2017-12-31 | 71.28% | 0.05% | 18.68% | 13.12 |
| 2017-09-30 | 67.58% | --- | 12.42% | 11.74 |
| 2017-06-30 | 89.61% | --- | 11.63% | 11.03 |
| 2017-03-31 | 91.88% | --- | 5.79% | 12.88 |
| 2016-12-31 | 94.36% | --- | 6.26% | 14.07 |
| 2016-09-30 | 94.15% | --- | 6.80% | 8.96 |
| 2016-06-30 | 94.64% | --- | 7.06% | 6.81 |
| 2016-03-31 | 93.59% | 0.64% | 6.86% | 4.80 |
| 2015-12-31 | 78.41% | --- | 19.92% | 2.53 |
| 2015-09-30 | 83.89% | --- | 17.74% | 2.25 |
| 2015-06-30 | 94.33% | 4.05% | 20.40% | 4.21 |
| 2015-03-31 | 73.56% | 3.37% | 27.15% | 3.86 |
| 2014-12-31 | 87.23% | 6.96% | 5.94% | 3.31 |
| 2014-09-30 | 83.73% | 6.19% | 5.45% | 3.71 |
| 2014-06-30 | 80.71% | 8.12% | 3.65% | 3.58 |
| 2014-03-31 | 92.01% | 5.48% | 2.59% | 3.64 |
| 2013-12-31 | 87.38% | 5.06% | 1.48% | 4.32 |
| 2013-09-30 | 88.70% | 6.04% | 1.20% | 4.97 |
| 2013-06-30 | 82.98% | 15.91% | 1.27% | 4.39 |
| 2013-03-31 | 84.19% | 13.39% | 1.70% | 6.00 |
| 2012-12-31 | 78.40% | 4.10% | 5.13% | 7.31 |
| 2012-09-30 | 75.18% | 14.60% | 10.09% | 7.49 |
| 2012-06-30 | 72.74% | 9.79% | 16.58% | 7.24 |
| 2012-03-31 | 76.68% | 8.09% | 15.16% | 8.72 |
| 2011-12-31 | 42.78% | 15.38% | 45.89% | 11.14 |