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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 | 89.63% | 0.19% | 11.21% | 1.64 |
| 2024-06-30 | 81.74% | 0.20% | 18.18% | 1.58 |
| 2024-03-31 | 80.48% | 0.21% | 19.39% | 1.47 |
| 2023-12-31 | 83.56% | 0.14% | 17.88% | 2.20 |
| 2023-09-30 | 87.82% | 0.11% | 12.71% | 3.05 |
| 2023-06-30 | 85.89% | 0.12% | 14.73% | 3.03 |
| 2023-03-31 | 91.42% | 0.07% | 8.68% | 4.87 |
| 2022-12-31 | 88.36% | 0.07% | 11.80% | 4.88 |
| 2022-09-30 | 91.27% | 0.07% | 8.52% | 4.71 |
| 2022-06-30 | 85.82% | 0.07% | 13.60% | 5.34 |
| 2022-03-31 | 82.58% | 0.07% | 17.60% | 4.45 |
| 2021-12-31 | 85.84% | 0.09% | 14.63% | 4.34 |
| 2021-09-30 | 87.87% | 0.07% | 13.24% | 4.19 |
| 2021-06-30 | 93.66% | --- | 6.89% | 5.15 |
| 2021-03-31 | 84.78% | --- | 15.18% | 5.62 |
| 2020-12-31 | 94.85% | --- | 5.80% | 6.61 |
| 2020-09-30 | 91.43% | --- | 8.29% | 7.69 |
| 2020-06-30 | 96.05% | --- | 7.46% | 4.77 |
| 2020-03-31 | 83.13% | --- | 7.03% | 5.03 |
| 2019-12-31 | 93.13% | --- | 8.71% | 4.77 |
| 2019-09-30 | 91.90% | --- | 8.33% | 2.85 |
| 2019-06-30 | 82.45% | --- | 6.48% | 1.57 |
| 2019-03-31 | 86.55% | --- | 9.76% | 0.70 |
| 2018-12-31 | 80.49% | --- | 7.53% | 0.44 |
| 2018-09-30 | 87.69% | --- | 14.26% | 0.49 |
| 2018-06-30 | 86.99% | --- | 9.77% | 0.54 |
| 2018-03-31 | 82.27% | --- | 19.20% | 0.52 |
| 2017-12-31 | 72.19% | --- | 29.65% | 0.48 |
| 2017-09-30 | 1.80% | --- | 99.02% | 0.49 |
| 2017-08-08 | 3.94% | --- | 116.93% | 0.25 |
| 2017-06-30 | --- | --- | 54.20% | 0.58 |
| 2017-03-31 | 31.87% | --- | 12.15% | 0.40 |
| 2016-12-31 | 3.28% | --- | 17.81% | 0.46 |
| 2016-09-30 | 58.86% | --- | 29.59% | 0.51 |
| 2016-06-30 | 60.07% | --- | 12.71% | 0.48 |
| 2016-03-31 | 17.58% | 28.42% | 54.63% | 1.10 |
| 2015-12-31 | 8.60% | 62.30% | 2.41% | 2.15 |
| 2015-09-30 | 0.06% | 93.42% | 0.08% | 9.53 |
| 2015-06-30 | 1.97% | 3.82% | 54.73% | 79.07 |
| 2015-05-06 | 93.12% | --- | 7.15% | 0.67 |
| 2015-03-31 | 94.86% | --- | 6.11% | 0.80 |
| 2014-12-31 | 94.41% | --- | 7.00% | 0.68 |
| 2014-09-30 | 94.21% | --- | 6.77% | 0.52 |
| 2014-06-30 | 90.22% | --- | 6.75% | 0.52 |
| 2014-03-31 | 92.23% | --- | 8.44% | 0.52 |
| 2013-12-31 | 94.63% | --- | 5.79% | 0.59 |
| 2013-09-30 | 94.67% | --- | 5.96% | 0.63 |
| 2013-06-30 | 94.34% | --- | 6.13% | 0.58 |
| 2013-03-31 | 94.77% | --- | 5.63% | 0.71 |
| 2012-12-31 | 94.79% | --- | 5.31% | 0.75 |
| 2012-09-30 | 94.15% | --- | 6.10% | 0.72 |
| 2012-06-30 | 94.55% | 0.00% | 5.31% | 0.79 |
| 2012-03-31 | 93.97% | 0.00% | 6.44% | 0.79 |
| 2011-12-31 | 93.55% | 0.00% | 7.58% | 0.76 |
| 2011-09-30 | 93.01% | 0.00% | 7.54% | 0.89 |
| 2011-06-30 | 94.41% | 0.00% | 5.35% | 1.09 |
| 2011-03-31 | 93.75% | 0.00% | 4.84% | 1.17 |
| 2010-12-31 | 69.22% | 0.00% | 8.53% | 1.39 |
| 2010-09-10 | 0.01% | 0.00% | 5.36% | 4.41 |