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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 | 92.09% | 3.67% | 6.15% | 1.25 |
| 2024-06-30 | 92.68% | 1.37% | 6.67% | 3.34 |
| 2024-03-31 | 92.42% | 1.11% | 6.64% | 4.13 |
| 2023-12-31 | 92.41% | 1.33% | 6.57% | 4.49 |
| 2023-09-30 | 91.33% | 0.30% | 9.55% | 4.77 |
| 2023-06-30 | 93.40% | 2.44% | 5.71% | 0.58 |
| 2023-03-31 | 92.10% | 5.04% | 5.21% | 0.61 |
| 2022-12-31 | 91.42% | 5.11% | 4.10% | 0.60 |
| 2022-09-30 | 92.32% | 3.73% | 5.09% | 0.81 |
| 2022-06-30 | 91.60% | --- | 7.41% | 1.17 |
| 2022-03-31 | 92.27% | 3.28% | 5.04% | 2.83 |
| 2021-12-31 | 91.12% | 2.15% | 6.99% | 4.24 |
| 2021-09-30 | 90.52% | 3.03% | 4.46% | 3.01 |
| 2021-06-30 | 92.98% | 3.01% | 4.50% | 2.32 |
| 2021-03-31 | 92.28% | 0.96% | 6.77% | 2.93 |
| 2020-12-31 | 93.61% | 0.85% | 5.94% | 3.54 |
| 2020-09-30 | 91.97% | 0.00% | 7.98% | 2.04 |
| 2020-06-30 | 90.95% | --- | 9.25% | 0.92 |
| 2020-03-31 | 92.34% | --- | 8.18% | 0.51 |
| 2019-12-31 | 94.48% | --- | 5.92% | 0.66 |
| 2019-09-30 | 93.23% | --- | 7.23% | 0.64 |
| 2019-06-30 | 93.94% | --- | 6.44% | 0.65 |
| 2019-03-31 | 94.62% | --- | 5.89% | 0.86 |
| 2018-12-31 | 93.64% | --- | 6.80% | 0.80 |
| 2018-10-07 | 93.60% | --- | 8.23% | 1.41 |
| 2018-09-30 | 93.58% | --- | 8.23% | 1.41 |
| 2018-06-30 | 91.17% | --- | 8.84% | 1.44 |
| 2018-03-31 | 91.89% | --- | 8.47% | 1.56 |
| 2017-12-31 | 95.01% | --- | 5.36% | 1.42 |
| 2017-09-30 | 94.66% | --- | 8.24% | 0.97 |
| 2017-06-30 | 94.26% | --- | 6.79% | 0.71 |
| 2017-03-31 | 93.91% | --- | 6.83% | 0.68 |
| 2016-12-31 | 92.04% | --- | 8.45% | 0.67 |
| 2016-09-30 | 93.27% | --- | 7.25% | 0.69 |
| 2016-06-30 | 94.02% | --- | 5.66% | 0.70 |
| 2016-03-31 | 93.21% | --- | 7.18% | 0.75 |
| 2015-12-31 | 93.57% | --- | 7.86% | 0.84 |
| 2015-09-30 | 90.99% | --- | 9.42% | 0.77 |
| 2015-06-30 | 94.55% | --- | 6.04% | 1.21 |
| 2015-03-31 | 94.93% | --- | 6.02% | 1.59 |
| 2014-12-31 | 92.29% | 0.01% | 14.44% | 3.17 |
| 2014-09-30 | 92.43% | 0.02% | 7.67% | 1.29 |
| 2014-06-30 | 92.31% | --- | 8.04% | 1.28 |
| 2014-03-31 | 91.49% | --- | 5.16% | 1.35 |
| 2013-12-31 | 94.68% | --- | 5.67% | 1.47 |
| 2013-09-30 | 93.67% | --- | 5.25% | 1.59 |
| 2013-06-30 | 92.27% | --- | 5.53% | 1.49 |
| 2013-03-31 | 94.51% | 0.70% | 5.06% | 1.70 |
| 2012-12-31 | 92.47% | --- | 6.13% | 1.89 |
| 2012-09-30 | 95.11% | --- | 5.19% | 1.77 |
| 2012-06-30 | 94.85% | 0.00% | 5.42% | 1.92 |
| 2012-03-31 | 94.26% | 0.00% | 6.99% | 1.95 |
| 2011-12-31 | 94.63% | 0.00% | 6.28% | 1.92 |
| 2011-09-30 | 93.62% | 3.00% | 4.32% | 2.03 |
| 2011-06-30 | 94.81% | 0.00% | 6.56% | 2.53 |
| 2011-03-31 | 93.37% | 0.02% | 7.79% | 2.95 |
| 2010-12-31 | 93.21% | 0.00% | 7.75% | 3.56 |
| 2010-09-30 | 57.98% | 0.00% | 27.71% | 6.84 |
| 2010-08-09 | 7.69% | 0.00% | 92.28% | 12.14 |