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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 | 82.41% | 4.66% | 16.30% | 17.60 |
| 2024-06-30 | 78.44% | 3.56% | 19.28% | 18.12 |
| 2024-03-31 | 79.79% | 0.50% | 19.71% | 19.72 |
| 2023-12-31 | 78.81% | 0.91% | 19.94% | 24.75 |
| 2023-09-30 | 77.80% | 4.29% | 15.24% | 28.49 |
| 2023-06-30 | 75.60% | 0.66% | 24.82% | 31.80 |
| 2023-03-31 | 74.76% | 0.59% | 25.88% | 35.00 |
| 2022-12-31 | 70.19% | 0.43% | 27.92% | 43.13 |
| 2022-09-30 | 72.76% | 0.50% | 27.20% | 33.97 |
| 2022-06-30 | 77.04% | 3.61% | 9.18% | 29.25 |
| 2022-03-31 | 72.71% | 1.80% | 25.92% | 30.26 |
| 2021-12-31 | 75.39% | 2.11% | 24.83% | 21.82 |
| 2021-09-30 | 74.00% | 1.63% | 27.14% | 13.92 |
| 2021-06-30 | 78.77% | 0.49% | 22.77% | 8.70 |
| 2021-03-31 | 76.19% | 6.90% | 18.46% | 8.38 |
| 2020-12-31 | 79.07% | 10.04% | 12.57% | 7.81 |
| 2020-09-30 | 79.07% | 11.01% | 10.46% | 5.63 |
| 2020-06-30 | 78.97% | 6.38% | 15.76% | 5.50 |
| 2020-03-31 | 79.61% | 6.77% | 16.51% | 5.16 |
| 2019-12-31 | 79.59% | 11.69% | 8.82% | 3.69 |
| 2019-09-30 | 76.31% | 11.88% | 12.10% | 3.32 |
| 2019-06-30 | 77.38% | 16.20% | 4.42% | 2.68 |
| 2019-03-31 | 79.18% | 11.45% | 10.60% | 2.86 |
| 2018-12-31 | 70.88% | 8.59% | 21.51% | 2.36 |
| 2018-09-30 | 62.10% | 0.01% | 37.17% | 2.60 |
| 2018-06-30 | 66.53% | --- | 33.78% | 2.70 |
| 2018-03-31 | 72.28% | 0.26% | 24.30% | 3.04 |
| 2017-12-31 | 74.34% | 0.26% | 25.46% | 3.26 |
| 2017-09-30 | 79.09% | --- | 21.69% | 3.16 |
| 2017-06-30 | 77.28% | --- | 23.13% | 2.84 |
| 2017-03-31 | 70.70% | --- | 30.93% | 2.77 |
| 2016-12-31 | 67.62% | --- | 32.89% | 2.60 |
| 2016-09-30 | 74.33% | --- | 26.22% | 2.60 |
| 2016-06-30 | 66.55% | --- | 31.61% | 2.75 |
| 2016-03-31 | 59.05% | 0.59% | 40.68% | 2.69 |
| 2015-12-31 | 78.45% | 1.26% | 19.61% | 4.24 |
| 2015-09-30 | 57.22% | 0.58% | 42.75% | 3.46 |
| 2015-06-30 | 76.36% | 16.42% | 16.73% | 6.89 |
| 2015-03-31 | 74.59% | 11.83% | 5.46% | 11.86 |
| 2014-12-31 | 76.72% | 12.26% | 4.05% | 7.36 |
| 2014-09-30 | 74.90% | 19.62% | 6.02% | 5.61 |
| 2014-06-30 | 70.46% | 20.27% | 12.20% | 3.44 |
| 2014-03-31 | 65.43% | 21.72% | 12.57% | 2.72 |
| 2013-12-31 | 74.72% | 19.97% | 3.02% | 2.75 |
| 2013-09-30 | 76.51% | 20.65% | 3.86% | 3.14 |
| 2013-06-30 | 68.95% | 23.77% | 7.59% | 4.03 |
| 2013-03-31 | 75.39% | 20.85% | 4.10% | 6.02 |
| 2012-12-31 | 75.80% | 20.74% | 4.39% | 5.83 |
| 2012-09-30 | 75.95% | 20.57% | 3.42% | 5.65 |
| 2012-06-30 | 74.74% | 20.15% | 4.79% | 5.65 |
| 2012-03-31 | 76.64% | 21.42% | 5.78% | 5.22 |
| 2011-12-31 | 73.62% | 23.80% | 3.61% | 6.32 |
| 2011-09-30 | 71.21% | 21.46% | 7.20% | 6.79 |
| 2011-06-30 | 74.96% | 23.07% | 1.91% | 7.51 |
| 2011-03-31 | 61.63% | 29.02% | 9.11% | 6.99 |
| 2010-12-31 | 65.97% | 22.94% | 16.11% | 6.44 |
| 2010-09-30 | 74.36% | 24.78% | 12.30% | 8.90 |
| 2010-06-30 | 63.72% | 26.20% | 11.29% | 7.67 |
| 2010-03-31 | 66.78% | 22.02% | 22.33% | 9.11 |
| 2009-12-31 | 66.01% | 20.33% | 14.99% | 10.89 |
| 2009-09-30 | 65.84% | 21.72% | 5.43% | 11.09 |
| 2009-06-30 | 50.20% | 6.48% | 15.75% | 16.54 |