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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 | 66.49% | 6.96% | 6.40% | 4.81 |
| 2024-06-30 | 80.78% | 3.98% | 5.30% | 4.57 |
| 2024-03-31 | 76.40% | 5.75% | 5.69% | 3.94 |
| 2023-12-31 | 70.36% | --- | 10.61% | 4.09 |
| 2023-09-30 | 81.58% | --- | 10.29% | 4.73 |
| 2023-06-30 | 80.25% | --- | 20.17% | 0.26 |
| 2023-03-31 | 87.87% | --- | 13.13% | 0.27 |
| 2022-12-31 | 84.07% | 0.45% | 16.34% | 0.27 |
| 2022-09-30 | 78.93% | 0.30% | 22.63% | 0.27 |
| 2022-06-30 | 79.33% | --- | 21.97% | 0.30 |
| 2022-03-31 | 80.58% | --- | 20.11% | 0.30 |
| 2021-12-31 | 84.83% | 0.75% | 15.12% | 0.34 |
| 2021-09-30 | 81.89% | --- | 18.98% | 0.35 |
| 2021-06-30 | 80.61% | 0.69% | 20.02% | 0.38 |
| 2021-03-31 | 85.58% | --- | 15.67% | 0.40 |
| 2020-12-31 | 89.24% | --- | 11.94% | 0.44 |
| 2020-09-30 | 88.12% | --- | 12.80% | 0.43 |
| 2020-06-30 | 90.17% | --- | 10.27% | 0.42 |
| 2020-03-31 | 89.33% | --- | 12.10% | 0.40 |
| 2019-12-31 | 88.86% | --- | 11.82% | 0.48 |
| 2019-09-30 | 91.54% | --- | 9.11% | 0.45 |
| 2019-06-30 | 90.14% | --- | 10.93% | 0.47 |
| 2019-03-31 | 80.87% | 0.39% | 19.86% | 0.48 |
| 2018-12-31 | 70.64% | 0.38% | 30.12% | 0.42 |
| 2018-09-30 | 69.21% | 0.35% | 31.53% | 0.47 |
| 2018-06-30 | 75.03% | 0.43% | 27.98% | 0.51 |
| 2018-03-31 | 87.27% | 0.28% | 19.12% | 0.62 |
| 2017-12-31 | 74.04% | 0.24% | 22.17% | 0.69 |
| 2017-09-30 | 87.34% | 0.34% | 15.03% | 0.75 |
| 2017-06-30 | 78.80% | 0.33% | 18.65% | 0.73 |
| 2017-03-31 | 90.46% | 0.31% | 10.09% | 0.75 |
| 2016-12-31 | 79.41% | --- | 21.81% | 0.76 |
| 2016-09-30 | 76.65% | --- | 24.21% | 0.80 |
| 2016-06-30 | 82.74% | --- | 18.44% | 0.83 |
| 2016-03-31 | 88.42% | --- | 13.30% | 0.88 |
| 2015-12-31 | 90.60% | --- | 13.43% | 1.12 |
| 2015-09-30 | 81.94% | --- | 18.87% | 0.72 |
| 2015-06-30 | 90.43% | --- | 16.90% | 1.50 |
| 2015-03-31 | 93.76% | --- | 8.28% | 1.72 |
| 2014-12-31 | 89.66% | --- | 8.59% | 1.47 |
| 2014-09-30 | 93.00% | --- | 7.82% | 0.92 |
| 2014-06-30 | 92.76% | --- | 7.47% | 1.13 |
| 2014-03-31 | 87.81% | --- | 9.70% | 1.63 |
| 2013-12-31 | 88.66% | --- | 9.53% | 0.93 |
| 2013-09-30 | 93.40% | --- | 7.60% | 1.15 |
| 2013-06-30 | 91.97% | --- | 11.35% | 1.47 |
| 2013-03-31 | 93.92% | --- | 7.14% | 1.81 |
| 2012-12-31 | 90.06% | --- | 9.12% | 1.71 |
| 2012-09-30 | 86.97% | --- | 14.48% | 1.66 |
| 2012-06-30 | 93.62% | 0.00% | 7.96% | 1.67 |
| 2012-03-31 | 81.56% | 0.00% | 19.85% | 1.87 |
| 2011-12-31 | 77.38% | 0.00% | 24.57% | 1.85 |
| 2011-09-30 | 79.35% | 0.00% | 21.08% | 2.41 |
| 2011-06-30 | 83.64% | 0.00% | 20.70% | 3.08 |
| 2011-03-31 | 73.87% | 0.00% | 26.48% | 4.89 |
| 2010-12-31 | 85.78% | 0.00% | 12.97% | 4.40 |
| 2010-09-30 | 42.58% | 0.00% | 61.48% | 4.68 |
| 2010-09-13 | 37.30% | 0.00% | 65.20% | 5.40 |