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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 | 94.20% | --- | 5.74% | 0.63 |
| 2024-06-30 | 92.63% | --- | 7.13% | 0.55 |
| 2024-03-31 | 94.39% | --- | 6.32% | 0.60 |
| 2023-12-31 | 94.26% | --- | 5.98% | 0.63 |
| 2023-09-30 | 93.71% | --- | 6.67% | 0.59 |
| 2023-06-30 | 94.07% | 0.10% | 6.20% | 0.64 |
| 2023-03-31 | 93.96% | --- | 6.49% | 0.63 |
| 2022-12-31 | 93.38% | 4.21% | 2.13% | 0.59 |
| 2022-09-30 | 92.87% | 4.43% | 2.60% | 0.56 |
| 2022-06-30 | 94.25% | 3.91% | 2.42% | 0.63 |
| 2022-03-31 | 92.79% | 5.03% | 3.10% | 0.56 |
| 2021-12-31 | 93.88% | --- | 6.95% | 0.68 |
| 2021-09-30 | 93.38% | --- | 6.31% | 0.68 |
| 2021-06-30 | 92.04% | --- | 8.54% | 0.91 |
| 2021-03-31 | 92.69% | --- | 8.09% | 0.93 |
| 2020-12-31 | 92.54% | --- | 8.23% | 1.02 |
| 2020-09-30 | 91.53% | --- | 5.41% | 0.99 |
| 2020-06-30 | 92.30% | --- | 8.36% | 1.11 |
| 2020-03-31 | 92.20% | --- | 8.47% | 1.01 |
| 2019-12-31 | 92.73% | 5.07% | 1.64% | 1.00 |
| 2019-09-30 | 90.82% | 5.67% | 2.84% | 1.22 |
| 2019-06-30 | 93.93% | 0.26% | 6.27% | 1.23 |
| 2019-03-31 | 94.14% | 0.25% | 5.85% | 1.44 |
| 2018-12-31 | 82.74% | 0.27% | 17.44% | 1.16 |
| 2018-09-30 | 94.39% | 0.17% | 5.72% | 1.35 |
| 2018-06-30 | 92.17% | --- | 6.60% | 1.44 |
| 2018-03-31 | 90.21% | --- | 13.40% | 1.54 |
| 2017-12-31 | 93.00% | 0.20% | 7.31% | 1.64 |
| 2017-09-30 | 92.64% | 0.11% | 6.72% | 1.74 |
| 2017-06-30 | 91.64% | --- | 6.89% | 1.73 |
| 2017-03-31 | 89.39% | 0.27% | 12.64% | 1.69 |
| 2016-12-31 | 94.71% | --- | 5.64% | 1.95 |
| 2016-09-30 | 86.92% | --- | 13.89% | 2.27 |
| 2016-06-30 | 86.78% | --- | 19.03% | 3.64 |
| 2016-03-31 | 81.54% | --- | 7.90% | 4.54 |
| 2015-12-31 | 59.90% | --- | 40.45% | 5.82 |
| 2015-09-30 | 87.22% | --- | 14.41% | 5.67 |
| 2015-06-30 | 84.19% | --- | 19.39% | 7.38 |
| 2015-03-31 | 82.66% | --- | 12.37% | 6.16 |
| 2014-12-31 | 94.35% | 94.35% | 7.36% | 7.96 |
| 2014-09-30 | 84.45% | 3.41% | 12.98% | 11.73 |
| 2014-06-30 | 81.74% | --- | 14.35% | 11.45 |
| 2014-03-31 | 91.16% | --- | 7.53% | 12.44 |
| 2013-12-31 | 81.37% | 1.46% | 10.92% | 20.50 |
| 2013-09-30 | 87.14% | 1.58% | 8.40% | 18.94 |
| 2013-06-30 | 82.52% | 2.24% | 9.39% | 13.29 |
| 2013-03-31 | 93.08% | 2.63% | 4.38% | 11.41 |
| 2012-12-31 | 90.82% | --- | 9.99% | 11.59 |
| 2012-09-30 | 86.50% | --- | 14.56% | 13.10 |
| 2012-06-30 | 89.96% | 0.00% | 9.86% | 11.68 |
| 2012-03-31 | 78.32% | 0.00% | 23.34% | 11.07 |
| 2011-12-31 | 75.28% | 0.00% | 22.93% | 10.99 |
| 2011-09-30 | 68.25% | 0.00% | 34.06% | 9.81 |
| 2011-06-30 | 81.36% | 0.00% | 18.42% | 9.55 |
| 2011-03-31 | 91.26% | 0.00% | 9.94% | 7.90 |
| 2010-12-31 | 84.18% | 0.00% | 16.50% | 8.24 |
| 2010-09-30 | 93.99% | 0.00% | 6.92% | 7.87 |
| 2010-06-30 | 70.81% | 0.35% | 28.48% | 8.11 |
| 2010-03-31 | 83.55% | 0.00% | 13.75% | 10.89 |