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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 | 92.31% | 3.44% | 4.26% | 29.08 |
| 2024-06-30 | 92.75% | 4.08% | 3.24% | 27.02 |
| 2024-03-31 | 90.15% | --- | 9.81% | 23.75 |
| 2023-12-31 | 92.15% | --- | 7.73% | 23.31 |
| 2023-09-30 | 90.52% | 4.18% | 5.97% | 27.11 |
| 2023-06-30 | 91.59% | 6.34% | 3.15% | 31.75 |
| 2023-03-31 | 91.63% | 5.41% | 3.14% | 36.78 |
| 2022-12-31 | 91.78% | --- | 8.53% | 38.62 |
| 2022-09-30 | 88.55% | 4.56% | 6.57% | 44.60 |
| 2022-06-30 | 87.51% | 3.75% | 9.28% | 53.96 |
| 2022-03-31 | 87.97% | 5.52% | 7.06% | 54.59 |
| 2021-12-31 | 91.69% | --- | 8.84% | 94.69 |
| 2021-09-30 | 89.80% | --- | 10.67% | 105.94 |
| 2021-06-30 | 82.14% | --- | 18.72% | 131.12 |
| 2021-03-31 | 86.67% | --- | 13.24% | 113.77 |
| 2020-12-31 | 93.04% | --- | 7.57% | 151.78 |
| 2020-09-30 | 90.40% | --- | 9.54% | 134.43 |
| 2020-06-30 | 86.36% | 0.07% | 13.30% | 120.52 |
| 2020-03-31 | 79.78% | 0.10% | 20.70% | 86.36 |
| 2019-12-31 | 90.68% | --- | 9.30% | 58.44 |
| 2019-09-30 | 91.08% | --- | 7.24% | 41.10 |
| 2019-06-30 | 86.52% | --- | 5.87% | 45.42 |
| 2019-03-31 | 90.30% | --- | 12.94% | 54.36 |
| 2018-12-31 | 83.27% | --- | 17.54% | 49.17 |
| 2018-09-30 | 87.52% | --- | 14.28% | 57.59 |
| 2018-06-30 | 87.69% | --- | 13.12% | 65.41 |
| 2018-03-31 | 87.69% | --- | 11.06% | 55.22 |
| 2017-12-31 | 86.79% | --- | 10.18% | 46.52 |
| 2017-09-30 | 89.61% | --- | 7.23% | 37.99 |
| 2017-06-30 | 79.02% | --- | 21.79% | 26.84 |
| 2017-03-31 | 85.44% | --- | 6.08% | 20.45 |
| 2016-12-31 | 77.56% | --- | 23.38% | 17.77 |
| 2016-09-30 | 83.57% | --- | 16.72% | 20.86 |
| 2016-06-30 | 80.59% | --- | 18.77% | 20.15 |
| 2016-03-31 | 86.47% | --- | 13.52% | 17.94 |
| 2015-12-31 | 65.66% | --- | 34.47% | 24.24 |
| 2015-09-30 | 87.76% | --- | 14.20% | 25.97 |
| 2015-06-30 | 78.19% | --- | 24.50% | 38.97 |
| 2015-03-31 | 78.94% | --- | 20.93% | 48.72 |
| 2015-01-29 | 86.51% | --- | 11.68% | 27.38 |
| 2014-12-31 | 88.23% | --- | 13.86% | 22.40 |
| 2014-09-30 | 90.26% | --- | 13.66% | 25.21 |
| 2014-06-30 | 82.40% | --- | 12.85% | 8.69 |
| 2014-03-31 | 76.02% | --- | 23.04% | 2.93 |
| 2013-12-31 | 82.80% | --- | 6.21% | 4.53 |
| 2013-09-30 | 92.72% | --- | 7.49% | 5.63 |
| 2013-06-30 | 91.54% | --- | 6.55% | 5.10 |
| 2013-03-31 | 94.09% | --- | 5.60% | 4.67 |
| 2012-12-31 | 89.38% | --- | 7.28% | 3.21 |
| 2012-09-30 | 91.84% | --- | 8.30% | 2.34 |
| 2012-06-30 | 94.40% | 0.00% | 6.07% | 2.76 |
| 2012-03-31 | 92.84% | 0.00% | 7.61% | 2.32 |
| 2011-12-31 | 85.35% | 0.00% | 30.01% | 2.16 |
| 2011-09-30 | 80.82% | 0.00% | 18.13% | 2.53 |
| 2011-06-30 | 89.30% | 0.00% | 11.19% | 2.90 |
| 2011-03-31 | 90.10% | 0.00% | 10.76% | 3.21 |
| 2010-12-31 | 90.64% | 0.00% | 15.35% | 3.47 |
| 2010-09-30 | 77.72% | 0.00% | 23.29% | 8.59 |
| 2010-06-30 | 65.56% | 0.00% | 38.79% | 8.21 |
| 2010-03-31 | 66.79% | 0.00% | 41.25% | 13.18 |
| 2010-03-19 | 49.24% | 0.00% | 50.84% | 14.68 |