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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） |
|---|---|---|---|---|
| 2024-03-31 | 86.59% | --- | 14.51% | 2.91 |
| 2023-12-31 | 92.70% | --- | 7.51% | 7.01 |
| 2023-09-30 | 89.88% | --- | 10.40% | 8.33 |
| 2023-06-30 | 92.28% | --- | 9.99% | 10.25 |
| 2023-03-31 | 93.85% | --- | 9.24% | 15.96 |
| 2022-12-31 | 93.06% | --- | 7.71% | 11.63 |
| 2022-09-30 | 93.10% | --- | 6.64% | 6.01 |
| 2022-06-30 | 94.02% | --- | 6.45% | 3.01 |
| 2022-03-31 | 86.77% | --- | 15.29% | 2.03 |
| 2021-12-31 | 92.17% | --- | 6.91% | 1.92 |
| 2021-09-30 | 88.41% | --- | 13.35% | 1.25 |
| 2021-06-30 | 88.40% | 1.08% | 11.23% | 1.25 |
| 2021-03-31 | 87.86% | --- | 7.24% | 1.11 |
| 2020-12-31 | 90.23% | --- | 19.75% | 1.85 |
| 2020-09-30 | 93.42% | --- | 8.08% | 1.80 |
| 2020-06-30 | 85.80% | --- | 5.63% | 2.33 |
| 2020-03-31 | 86.52% | --- | 46.53% | 1.93 |
| 2019-12-31 | 88.88% | --- | 10.41% | 3.40 |
| 2019-09-30 | 81.60% | --- | 16.29% | 3.29 |
| 2019-06-30 | 88.30% | --- | 10.61% | 2.88 |
| 2019-03-31 | 88.50% | --- | 15.01% | 3.05 |
| 2018-12-31 | 67.27% | --- | 10.76% | 3.52 |
| 2018-09-30 | 61.77% | --- | 10.95% | 4.16 |
| 2018-06-30 | 68.98% | --- | 38.45% | 4.54 |
| 2018-03-31 | 89.07% | --- | 12.86% | 1.39 |
| 2017-12-31 | 92.00% | --- | 7.87% | 3.42 |
| 2017-09-30 | 90.02% | --- | 7.10% | 5.51 |
| 2017-06-30 | 61.61% | --- | 44.70% | 11.04 |
| 2017-03-31 | 81.29% | --- | 15.96% | 6.82 |
| 2016-12-31 | 85.92% | --- | 13.95% | 11.55 |
| 2016-09-30 | 85.28% | --- | 17.93% | 11.11 |
| 2016-06-30 | 86.90% | --- | 8.00% | 13.86 |
| 2016-03-31 | 88.52% | 6.43% | 7.25% | 13.93 |
| 2015-12-31 | 92.28% | --- | 12.60% | 14.47 |
| 2015-09-30 | 88.05% | --- | 13.45% | 7.77 |
| 2015-06-30 | 85.20% | --- | 17.10% | 11.76 |
| 2015-03-31 | 89.95% | --- | 6.75% | 4.46 |
| 2014-12-31 | 89.79% | --- | 13.17% | 2.25 |
| 2014-09-30 | 86.56% | 0.60% | 8.37% | 3.16 |
| 2014-06-30 | 86.99% | 3.31% | 13.65% | 2.18 |
| 2014-03-31 | 87.10% | 0.90% | 13.00% | 2.21 |
| 2013-12-31 | 73.67% | 0.96% | 27.96% | 1.95 |
| 2013-09-30 | 86.73% | 1.29% | 11.87% | 1.49 |
| 2013-06-30 | 85.07% | --- | 16.34% | 1.36 |
| 2013-03-31 | 83.94% | --- | 16.33% | 1.29 |
| 2012-12-31 | 79.33% | --- | 20.71% | 1.16 |
| 2012-09-30 | 70.08% | --- | 30.32% | 1.17 |
| 2012-06-30 | 71.93% | 0.00% | 31.39% | 1.18 |
| 2012-03-31 | 75.99% | 0.00% | 23.81% | 1.11 |
| 2011-12-31 | 74.54% | 2.53% | 24.21% | 1.15 |
| 2011-09-30 | 89.86% | 0.00% | 10.89% | 1.23 |
| 2011-06-30 | 93.40% | 0.00% | 9.79% | 1.55 |
| 2011-03-31 | 83.72% | 0.00% | 17.16% | 1.84 |
| 2010-12-31 | 89.09% | 0.00% | 10.80% | 1.50 |
| 2010-09-30 | 94.17% | 0.00% | 10.90% | 2.69 |
| 2010-06-30 | 61.79% | 0.00% | 36.99% | 3.43 |
| 2010-03-31 | 62.50% | 0.00% | 12.97% | 2.02 |
| 2009-12-31 | 91.94% | 0.00% | 5.72% | 0.70 |
| 2009-09-30 | 73.09% | 0.00% | 25.03% | 1.99 |
| 2009-06-30 | 78.53% | 0.00% | 16.72% | 0.82 |
| 2009-03-31 | 21.92% | 0.00% | 88.78% | 1.50 |