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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 | 80.87% | --- | 7.02% | 9.54 |
| 2024-06-30 | 93.11% | 1.11% | 6.80% | 9.05 |
| 2024-03-31 | 84.74% | 0.95% | 14.03% | 10.49 |
| 2023-12-31 | 88.93% | --- | 11.34% | 11.23 |
| 2023-09-30 | 93.10% | --- | 6.22% | 12.07 |
| 2023-06-30 | 80.61% | --- | 17.29% | 21.14 |
| 2023-03-31 | 88.37% | 0.02% | 13.02% | 19.20 |
| 2022-12-31 | 70.42% | --- | 32.80% | 17.22 |
| 2022-09-30 | 82.67% | 0.00% | 17.91% | 17.73 |
| 2022-06-30 | 90.32% | 3.95% | 4.49% | 18.97 |
| 2022-03-31 | 76.68% | 8.07% | 16.75% | 19.33 |
| 2021-12-31 | 82.30% | 5.67% | 11.35% | 27.18 |
| 2021-09-30 | 80.26% | 8.27% | 8.35% | 31.89 |
| 2021-06-30 | 92.02% | 4.54% | 3.44% | 17.62 |
| 2021-03-31 | 70.17% | 0.13% | 31.13% | 12.02 |
| 2020-12-31 | 86.18% | --- | 14.79% | 9.72 |
| 2020-09-30 | 85.79% | 0.16% | 14.91% | 3.12 |
| 2020-06-30 | 91.94% | 3.86% | 10.27% | 3.89 |
| 2020-03-31 | 88.81% | 5.32% | 6.22% | 2.84 |
| 2019-12-31 | 84.80% | 4.87% | 10.74% | 3.10 |
| 2019-09-30 | 84.14% | 9.70% | 6.60% | 2.96 |
| 2019-06-30 | 70.23% | 9.11% | 22.04% | 3.08 |
| 2019-03-31 | 80.82% | 8.57% | 11.07% | 2.91 |
| 2018-12-31 | 65.97% | 11.89% | 22.88% | 2.50 |
| 2018-09-30 | 76.99% | 8.44% | 15.54% | 3.80 |
| 2018-06-30 | 77.72% | 13.93% | 9.11% | 4.33 |
| 2018-03-31 | 84.02% | 4.95% | 9.46% | 5.18 |
| 2017-12-31 | 78.48% | 8.26% | 14.31% | 6.45 |
| 2017-09-30 | 82.30% | --- | 21.54% | 7.62 |
| 2017-06-30 | 80.16% | --- | 21.09% | 5.83 |
| 2017-03-31 | 67.72% | 0.52% | 30.31% | 6.20 |
| 2016-12-31 | 70.14% | --- | 28.68% | 6.21 |
| 2016-09-30 | 67.05% | --- | 32.09% | 6.65 |
| 2016-06-30 | 72.56% | 5.11% | 20.93% | 6.99 |
| 2016-03-31 | 76.51% | 0.01% | 24.08% | 7.43 |
| 2015-12-31 | 78.28% | 0.00% | 22.55% | 8.91 |
| 2015-09-30 | 69.97% | 0.01% | 29.37% | 6.66 |
| 2015-06-30 | 83.64% | 0.00% | 22.40% | 11.98 |
| 2015-03-31 | 86.06% | --- | 18.01% | 4.19 |
| 2014-12-31 | 79.71% | 1.84% | 19.13% | 2.35 |
| 2014-09-30 | 71.88% | 1.18% | 15.12% | 0.94 |
| 2014-06-30 | 76.27% | 10.16% | 17.94% | 0.22 |
| 2014-03-31 | 75.72% | 4.90% | 20.40% | 0.21 |
| 2013-12-31 | 73.12% | 4.85% | 4.31% | 0.27 |
| 2013-09-30 | 75.16% | --- | 25.48% | 0.34 |
| 2013-06-30 | 72.76% | 1.82% | 37.03% | 0.57 |
| 2013-03-31 | 85.22% | --- | 19.32% | 0.84 |
| 2012-12-31 | 82.29% | 11.79% | 8.59% | 1.35 |
| 2012-10-29 | 72.49% | 9.12% | 8.61% | 1.49 |
| 2012-09-30 | 81.94% | 4.97% | 13.39% | 1.27 |