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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） |
|---|---|---|---|---|
| 2024-12-31 | 81.55% | --- | 20.62% | 13.62 |
| 2024-09-30 | 85.99% | 0.15% | 9.22% | 35.35 |
| 2024-06-30 | 91.99% | 0.04% | 9.20% | 34.27 |
| 2024-03-31 | 92.44% | 0.05% | 7.67% | 33.06 |
| 2023-12-31 | 81.47% | 0.05% | 19.84% | 32.95 |
| 2023-09-30 | 74.31% | 0.05% | 27.30% | 35.07 |
| 2023-06-30 | 86.05% | --- | 19.76% | 32.42 |
| 2023-03-31 | 80.93% | --- | 15.29% | 17.33 |
| 2022-12-31 | 92.61% | --- | 11.45% | 12.91 |
| 2022-09-30 | 90.67% | --- | 9.18% | 12.78 |
| 2022-06-30 | 75.13% | --- | 24.54% | 13.24 |
| 2022-03-31 | 65.58% | --- | 35.40% | 12.96 |
| 2021-12-31 | 92.10% | --- | 12.16% | 8.66 |
| 2021-09-30 | 63.22% | --- | 37.84% | 5.22 |
| 2021-06-30 | 94.18% | --- | 11.96% | 2.57 |
| 2021-03-31 | 73.22% | --- | 32.60% | 2.18 |
| 2020-12-31 | 86.42% | --- | 9.90% | 2.54 |
| 2020-09-30 | 64.07% | 0.48% | 36.43% | 2.22 |
| 2020-06-30 | 93.08% | 0.14% | 8.82% | 2.36 |
| 2020-03-31 | 93.06% | 0.14% | 7.27% | 2.12 |
| 2019-12-31 | 60.73% | 0.09% | 39.76% | 2.96 |
| 2019-09-30 | 95.06% | --- | 5.63% | 2.14 |
| 2019-06-30 | 93.55% | --- | 6.81% | 1.96 |
| 2019-03-31 | 77.00% | --- | 29.40% | 2.21 |
| 2018-12-31 | 93.24% | --- | 7.09% | 1.76 |
| 2018-09-30 | 94.21% | --- | 6.15% | 1.91 |
| 2018-06-30 | 94.70% | --- | 7.05% | 2.23 |
| 2018-03-31 | 93.57% | --- | 7.05% | 2.26 |
| 2017-12-31 | 89.19% | --- | 12.70% | 2.18 |
| 2017-09-30 | 80.57% | --- | 24.37% | 2.41 |
| 2017-06-30 | 82.08% | --- | 20.38% | 2.51 |
| 2017-03-31 | 73.41% | --- | 27.08% | 2.58 |
| 2016-12-31 | 64.79% | --- | 26.67% | 2.62 |
| 2016-09-30 | 80.25% | --- | 20.02% | 3.39 |
| 2016-06-30 | 94.30% | --- | 18.45% | 3.55 |
| 2016-03-31 | 85.48% | --- | 15.95% | 3.97 |
| 2015-12-31 | 67.21% | --- | 12.95% | 5.11 |
| 2015-09-30 | 63.92% | --- | 38.70% | 3.26 |
| 2015-06-30 | 80.76% | --- | 31.89% | 5.72 |
| 2015-03-31 | 68.64% | 6.13% | 27.55% | 3.26 |
| 2014-12-31 | 71.52% | 5.26% | 28.70% | 3.81 |
| 2014-09-30 | 84.20% | 5.68% | 13.43% | 3.52 |
| 2014-06-30 | 69.26% | 5.52% | 29.16% | 3.62 |
| 2014-03-31 | 79.57% | 4.29% | 18.81% | 4.66 |
| 2013-12-31 | 80.99% | 5.38% | 11.24% | 5.55 |
| 2013-09-30 | 74.12% | 4.67% | 22.08% | 6.40 |
| 2013-06-30 | 79.80% | 4.62% | 14.40% | 6.47 |
| 2013-03-31 | 80.91% | 4.95% | 14.80% | 4.33 |
| 2012-12-31 | 77.48% | 4.89% | 12.41% | 4.08 |
| 2012-09-30 | 72.30% | 5.07% | 21.21% | 3.82 |
| 2012-06-30 | 82.72% | 4.81% | 12.88% | 4.03 |
| 2012-03-31 | 78.27% | 4.98% | 16.73% | 3.88 |
| 2011-12-31 | 91.92% | 5.09% | 2.57% | 3.80 |
| 2011-09-30 | 86.99% | 4.20% | 9.76% | 4.64 |
| 2011-06-30 | 88.70% | 3.28% | 7.52% | 5.94 |
| 2011-03-31 | 83.91% | 6.39% | 10.47% | 6.28 |
| 2010-12-31 | 86.36% | 5.73% | 7.75% | 7.01 |
| 2010-09-30 | 81.84% | 4.95% | 13.64% | 8.21 |
| 2010-06-30 | 72.54% | 5.32% | 22.85% | 7.37 |
| 2010-03-31 | 84.09% | 4.53% | 12.03% | 8.69 |
| 2009-12-31 | 93.70% | 4.04% | 3.11% | 9.74 |
| 2009-09-30 | 74.29% | 4.04% | 22.30% | 12.17 |
| 2009-06-30 | 74.67% | 16.73% | 11.43% | 23.45 |