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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 | 93.09% | 4.50% | 2.85% | 7.71 |
| 2024-06-30 | 94.07% | 5.12% | 1.20% | 6.75 |
| 2024-03-31 | 92.25% | 6.81% | 0.44% | 7.02 |
| 2023-12-31 | 93.07% | 5.33% | 1.91% | 7.48 |
| 2023-09-30 | 94.84% | 5.08% | 0.54% | 7.91 |
| 2023-06-30 | 92.95% | 5.05% | 3.13% | 8.91 |
| 2023-03-31 | 94.59% | 5.33% | 0.99% | 9.16 |
| 2022-12-31 | 93.64% | 0.05% | 6.66% | 9.03 |
| 2022-09-30 | 94.29% | --- | 6.13% | 9.14 |
| 2022-06-30 | 89.91% | --- | 10.31% | 9.76 |
| 2022-03-31 | 62.69% | --- | 37.90% | 8.98 |
| 2021-12-31 | 93.60% | --- | 6.82% | 10.96 |
| 2021-09-30 | 93.30% | --- | 7.76% | 11.13 |
| 2021-06-30 | 93.89% | --- | 6.65% | 13.35 |
| 2021-03-31 | 92.10% | --- | 7.83% | 12.20 |
| 2020-12-31 | 93.54% | --- | 6.42% | 15.30 |
| 2020-09-30 | 93.12% | --- | 6.92% | 14.88 |
| 2020-06-30 | 93.51% | --- | 8.20% | 18.16 |
| 2020-03-31 | 91.25% | --- | 10.59% | 16.42 |
| 2019-12-31 | 93.05% | 4.25% | 2.90% | 23.70 |
| 2019-09-30 | 92.08% | 4.27% | 3.66% | 23.42 |
| 2019-06-30 | 88.04% | 4.46% | 8.36% | 22.43 |
| 2019-03-31 | 92.07% | 4.08% | 4.83% | 24.52 |
| 2018-12-31 | 85.31% | --- | 9.80% | 19.76 |
| 2018-09-30 | 84.73% | --- | 10.20% | 22.71 |
| 2018-06-30 | 82.59% | --- | 20.41% | 27.97 |
| 2018-03-31 | 91.45% | --- | 9.89% | 37.35 |
| 2017-12-31 | 88.31% | --- | 12.02% | 41.45 |
| 2017-09-30 | 94.26% | --- | 5.93% | 35.60 |
| 2017-06-30 | 89.63% | --- | 14.10% | 34.05 |
| 2017-03-31 | 79.72% | --- | 18.89% | 23.46 |
| 2016-12-31 | 71.76% | --- | 29.08% | 15.19 |
| 2016-09-30 | 75.47% | 0.54% | 26.36% | 18.56 |
| 2016-06-30 | 79.89% | 1.24% | 22.26% | 8.08 |
| 2016-03-31 | 83.69% | --- | 15.04% | 2.56 |
| 2015-12-31 | 86.94% | --- | 14.05% | 1.31 |
| 2015-09-30 | 77.03% | --- | 24.19% | 0.50 |
| 2015-06-30 | 90.73% | --- | 23.14% | 0.69 |
| 2015-03-31 | 93.63% | --- | 7.24% | 0.91 |
| 2014-12-31 | 92.11% | 1.79% | 6.98% | 0.88 |
| 2014-09-30 | 89.31% | --- | 8.74% | 1.11 |
| 2014-06-30 | 81.84% | --- | 18.47% | 1.19 |
| 2014-03-31 | 85.12% | --- | 11.39% | 1.17 |
| 2013-12-31 | 90.74% | --- | 8.28% | 1.36 |
| 2013-09-30 | 88.85% | --- | 12.47% | 1.54 |
| 2013-06-30 | 92.40% | --- | 7.88% | 2.92 |
| 2013-03-31 | 84.95% | --- | 16.92% | 4.58 |
| 2013-02-20 | 79.97% | --- | 20.05% | 6.98 |
| 2013-02-18 | 81.32% | --- | 18.78% | 7.04 |
| 2012-12-31 | 76.01% | --- | 28.79% | 6.49 |
| 2012-09-30 | 79.88% | --- | 32.34% | 6.51 |
| 2012-06-30 | 99.11% | 0.00% | 0.91% | 7.12 |
| 2012-03-31 | 70.55% | 0.00% | 29.56% | 7.25 |
| 2011-12-31 | 82.99% | 0.00% | 17.13% | 7.21 |
| 2011-09-30 | 90.63% | 5.92% | 3.77% | 7.95 |
| 2011-06-30 | 90.50% | 5.87% | 3.78% | 8.92 |
| 2011-03-31 | 81.46% | 5.70% | 13.82% | 9.12 |
| 2010-12-31 | 85.16% | 5.10% | 0.76% | 9.61 |
| 2010-09-30 | 73.25% | 1.06% | 6.20% | 9.28 |
| 2010-06-30 | 66.38% | 0.00% | 5.40% | 7.74 |
| 2010-03-04 | 25.40% | 0.00% | 59.74% | 8.42 |