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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 | 86.45% | --- | 11.94% | 11.79 |
| 2024-06-30 | 88.80% | --- | 10.38% | 14.61 |
| 2024-03-31 | 92.78% | --- | 7.34% | 21.17 |
| 2023-12-31 | 83.86% | --- | 16.72% | 25.23 |
| 2023-09-30 | 86.32% | --- | 17.58% | 8.98 |
| 2023-06-30 | 88.20% | --- | 13.12% | 7.53 |
| 2023-03-31 | 90.08% | 0.26% | 10.46% | 6.72 |
| 2022-12-31 | 90.72% | 0.51% | 10.35% | 6.68 |
| 2022-09-30 | 86.12% | 0.28% | 14.27% | 6.67 |
| 2022-06-30 | 90.33% | --- | 11.26% | 7.65 |
| 2022-03-31 | 80.92% | --- | 19.57% | 7.12 |
| 2021-12-31 | 87.71% | --- | 15.14% | 8.37 |
| 2021-09-30 | 82.95% | 0.14% | 18.33% | 8.57 |
| 2021-06-30 | 87.77% | 0.09% | 11.98% | 9.81 |
| 2021-03-31 | 87.73% | 0.23% | 12.53% | 9.12 |
| 2020-12-31 | 89.54% | 0.07% | 13.76% | 11.93 |
| 2020-09-30 | 89.36% | --- | 14.71% | 11.78 |
| 2020-06-30 | 89.42% | 1.11% | 15.54% | 11.12 |
| 2020-03-31 | 88.50% | --- | 8.05% | 10.29 |
| 2019-12-31 | 89.19% | 0.74% | 7.56% | 11.69 |
| 2019-09-30 | 87.87% | 0.36% | 12.00% | 10.74 |
| 2019-06-30 | 79.74% | 0.49% | 6.28% | 13.09 |
| 2019-03-31 | 75.88% | --- | 13.60% | 12.18 |
| 2018-12-31 | 70.43% | --- | 9.72% | 6.79 |
| 2018-09-30 | 80.41% | --- | 19.97% | 8.20 |
| 2018-06-30 | 73.18% | --- | 11.53% | 7.91 |
| 2018-03-31 | 83.62% | --- | 7.90% | 8.35 |
| 2017-12-31 | 84.63% | 1.09% | 6.87% | 9.17 |
| 2017-09-30 | 81.15% | 1.07% | 18.15% | 9.31 |
| 2017-06-30 | 81.23% | 1.09% | 9.73% | 9.17 |
| 2017-03-31 | 70.11% | 1.03% | 9.02% | 9.70 |
| 2016-12-31 | 86.76% | --- | 21.20% | 11.36 |
| 2016-09-30 | 72.48% | --- | 7.88% | 14.03 |
| 2016-06-30 | 79.82% | --- | 26.54% | 12.46 |
| 2016-03-31 | 81.96% | --- | 18.90% | 12.50 |
| 2015-12-31 | 89.47% | --- | 17.03% | 12.66 |
| 2015-09-30 | 81.03% | --- | 19.25% | 9.78 |
| 2015-06-30 | 93.22% | --- | 9.14% | 14.82 |
| 2015-03-31 | 86.12% | 3.96% | 13.75% | 25.27 |
| 2014-12-31 | 94.61% | 3.78% | 2.02% | 27.18 |
| 2014-09-30 | 90.29% | 4.34% | 0.81% | 19.01 |
| 2014-06-30 | 82.39% | 4.57% | 5.86% | 18.01 |
| 2014-03-31 | 88.11% | 4.59% | 7.32% | 17.90 |
| 2013-12-31 | 92.24% | 4.66% | 4.42% | 21.84 |
| 2013-09-30 | 89.83% | 4.22% | 5.39% | 24.25 |
| 2013-06-30 | 79.83% | 5.84% | 16.35% | 17.48 |
| 2013-03-31 | 80.50% | 6.09% | 12.79% | 17.86 |
| 2012-12-31 | 87.46% | 5.84% | 10.59% | 17.52 |
| 2012-09-30 | 81.55% | 5.68% | 14.46% | 17.02 |
| 2012-06-30 | 81.39% | 5.25% | 11.91% | 18.46 |
| 2012-03-31 | 84.80% | 5.45% | 9.91% | 17.75 |
| 2011-12-31 | 79.44% | 5.31% | 14.78% | 18.19 |
| 2011-09-30 | 77.97% | 5.61% | 16.45% | 19.61 |
| 2011-06-30 | 80.64% | 4.61% | 11.36% | 23.83 |
| 2011-03-31 | 79.90% | 4.98% | 16.90% | 26.13 |
| 2010-12-31 | 70.39% | 5.09% | 27.52% | 29.32 |
| 2010-09-30 | 83.49% | 4.62% | 12.21% | 32.37 |
| 2010-06-30 | 61.02% | 4.94% | 20.89% | 29.82 |
| 2010-03-31 | 66.84% | 4.31% | 29.38% | 34.22 |
| 2009-12-31 | 93.27% | 4.01% | 2.97% | 36.75 |
| 2009-09-30 | 80.45% | 4.17% | 14.97% | 35.34 |
| 2009-06-30 | 85.98% | 0.00% | 14.56% | 42.89 |
| 2009-03-31 | 73.70% | 0.00% | 26.78% | 39.35 |
| 2008-12-31 | 79.62% | 7.13% | 13.32% | 33.81 |
| 2008-09-30 | 63.07% | 6.28% | 30.73% | 38.29 |
| 2008-06-30 | 84.82% | 6.11% | 6.50% | 47.20 |
| 2008-03-31 | 77.01% | 5.36% | 18.67% | 71.67 |
| 2007-12-31 | 89.37% | 0.00% | 11.36% | 107.01 |
| 2007-09-30 | 93.64% | 0.11% | 5.41% | 101.04 |
| 2007-06-30 | 92.80% | 0.11% | 6.23% | 46.28 |
| 2007-03-31 | 88.89% | 0.05% | 9.35% | 47.46 |