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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 | 93.42% | 3.44% | 2.31% | 29.27 |
| 2024-06-30 | 93.93% | 3.62% | 2.28% | 27.73 |
| 2024-03-31 | 93.75% | 1.69% | 4.76% | 30.10 |
| 2023-12-31 | 94.20% | 1.55% | 3.89% | 32.51 |
| 2023-09-30 | 94.03% | 1.39% | 4.66% | 36.52 |
| 2023-06-30 | 93.51% | 1.42% | 4.78% | 35.51 |
| 2023-03-31 | 94.03% | 1.43% | 4.68% | 35.06 |
| 2022-12-31 | 93.90% | 2.96% | 3.07% | 33.96 |
| 2022-09-30 | 93.73% | 3.21% | 3.13% | 35.23 |
| 2022-06-30 | 94.08% | --- | 6.08% | 42.56 |
| 2022-03-31 | 93.97% | --- | 6.15% | 43.52 |
| 2021-12-31 | 93.47% | --- | 5.86% | 38.87 |
| 2021-09-30 | 92.68% | 0.04% | 6.81% | 34.90 |
| 2021-06-30 | 91.11% | 0.34% | 9.88% | 37.32 |
| 2021-03-31 | 93.62% | --- | 6.27% | 46.40 |
| 2020-12-31 | 93.88% | 0.57% | 5.57% | 32.04 |
| 2020-09-30 | 94.20% | 0.62% | 5.51% | 31.37 |
| 2020-06-30 | 94.14% | --- | 5.93% | 20.33 |
| 2020-03-31 | 94.18% | --- | 6.10% | 25.00 |
| 2019-12-31 | 93.19% | 0.21% | 6.72% | 29.86 |
| 2019-09-30 | 94.01% | 0.19% | 5.99% | 53.96 |
| 2019-06-30 | 94.48% | 0.32% | 5.31% | 79.69 |
| 2019-03-31 | 93.12% | 0.08% | 7.12% | 114.68 |
| 2018-12-31 | 93.34% | 0.07% | 7.31% | 107.68 |
| 2018-09-30 | 93.52% | 0.09% | 5.55% | 69.57 |
| 2018-06-30 | 94.50% | 0.10% | 5.77% | 58.29 |
| 2018-03-31 | 94.07% | 0.13% | 6.20% | 50.74 |
| 2017-12-31 | 93.46% | 0.09% | 6.72% | 60.89 |
| 2017-09-30 | 90.47% | --- | 8.59% | 61.59 |
| 2017-06-30 | 87.35% | --- | 8.89% | 55.25 |
| 2017-03-31 | 80.78% | 0.12% | 12.54% | 41.90 |
| 2016-12-31 | 94.00% | --- | 8.50% | 22.05 |
| 2016-09-30 | 93.96% | --- | 6.37% | 29.87 |
| 2016-06-30 | 93.78% | --- | 5.73% | 28.63 |
| 2016-03-31 | 90.81% | --- | 6.59% | 25.99 |
| 2015-12-31 | 93.76% | --- | 7.53% | 20.14 |
| 2015-09-30 | 91.15% | --- | 9.36% | 12.66 |
| 2015-06-30 | 72.25% | --- | 4.64% | 12.76 |
| 2015-03-31 | 68.76% | 2.56% | 18.38% | 19.54 |
| 2014-12-31 | 82.47% | 4.14% | 10.47% | 16.88 |
| 2014-09-30 | 79.57% | 1.39% | 15.19% | 14.38 |
| 2014-06-30 | 88.06% | 2.90% | 6.80% | 12.10 |
| 2014-03-31 | 84.02% | 3.80% | 6.49% | 11.89 |
| 2013-12-31 | 81.90% | 5.13% | 4.61% | 15.91 |
| 2013-09-30 | 83.51% | 5.60% | 0.60% | 17.07 |
| 2013-06-30 | 91.20% | 5.30% | 0.94% | 18.48 |
| 2013-03-31 | 85.26% | 4.43% | 7.67% | 22.21 |
| 2012-12-31 | 64.98% | 4.01% | 4.19% | 19.90 |
| 2012-09-30 | 83.71% | 4.96% | 6.01% | 18.15 |
| 2012-06-30 | 80.12% | 5.10% | 2.06% | 11.85 |
| 2012-03-31 | 76.73% | 5.19% | 19.97% | 6.94 |
| 2011-12-31 | 93.22% | 4.87% | 2.24% | 5.26 |
| 2011-09-30 | 90.12% | 5.58% | 4.79% | 4.63 |
| 2011-06-30 | 88.85% | 4.93% | 1.58% | 3.97 |
| 2011-03-31 | 92.89% | 3.25% | 5.10% | 2.98 |
| 2010-12-31 | 92.72% | 3.23% | 4.62% | 3.03 |
| 2010-09-30 | 72.90% | 3.96% | 14.95% | 4.95 |
| 2010-06-30 | 76.93% | 4.77% | 18.88% | 4.11 |
| 2010-03-31 | 80.19% | 4.01% | 15.61% | 4.90 |
| 2009-12-31 | 88.92% | 0.00% | 12.00% | 5.49 |
| 2009-09-30 | 78.94% | 0.30% | 20.55% | 5.79 |