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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 | 90.88% | 1.61% | 7.26% | 1.89 |
| 2024-06-30 | 90.08% | 1.88% | 8.16% | 1.62 |
| 2024-03-31 | 90.39% | 1.83% | 7.92% | 1.66 |
| 2023-12-31 | 90.41% | --- | 9.51% | 1.63 |
| 2023-09-30 | 90.38% | --- | 9.68% | 2.27 |
| 2023-06-30 | 90.46% | --- | 9.82% | 1.90 |
| 2023-03-31 | 90.54% | --- | 9.51% | 1.96 |
| 2022-12-31 | 90.17% | 1.87% | 7.88% | 1.91 |
| 2022-09-30 | 90.19% | 2.00% | 7.99% | 1.78 |
| 2022-06-30 | 90.19% | 1.70% | 8.46% | 2.08 |
| 2022-03-31 | 90.26% | 1.77% | 8.05% | 1.98 |
| 2021-12-31 | 90.82% | 2.55% | 6.67% | 2.36 |
| 2021-09-30 | 90.99% | 5.38% | 4.13% | 2.42 |
| 2021-06-30 | 90.80% | 4.62% | 5.37% | 2.82 |
| 2021-03-31 | 90.30% | 5.30% | 4.36% | 2.45 |
| 2020-12-31 | 91.14% | 3.54% | 5.47% | 3.67 |
| 2020-09-30 | 91.20% | 4.53% | 4.80% | 2.86 |
| 2020-06-30 | 90.89% | 3.44% | 5.96% | 2.04 |
| 2020-03-31 | 92.92% | 5.49% | 1.53% | 1.97 |
| 2019-12-31 | 91.95% | 4.70% | 3.41% | 2.95 |
| 2019-09-30 | 90.31% | 4.88% | 4.79% | 2.83 |
| 2019-06-30 | 90.19% | 4.78% | 5.17% | 1.88 |
| 2019-03-31 | 90.78% | 5.15% | 4.54% | 1.75 |
| 2018-12-31 | 90.18% | 6.82% | 3.04% | 1.47 |
| 2018-09-30 | 90.74% | 3.08% | 6.34% | 1.64 |
| 2018-06-30 | 90.71% | 6.33% | 0.86% | 1.59 |
| 2018-03-31 | 90.59% | 5.93% | 3.77% | 1.70 |
| 2018-01-15 | 3.64% | --- | 103.52% | 2.42 |
| 2017-12-31 | 2.16% | --- | 27.47% | 4.09 |
| 2017-09-30 | 29.00% | 43.23% | 39.61% | 4.42 |
| 2017-06-30 | 41.79% | 48.27% | 28.04% | 4.56 |
| 2017-03-31 | 46.88% | 67.01% | 19.87% | 4.68 |
| 2016-12-31 | 49.73% | 23.71% | 29.96% | 4.98 |
| 2016-09-30 | 40.74% | 41.70% | 18.07% | 4.96 |
| 2016-06-30 | 36.07% | 59.31% | 5.47% | 4.88 |
| 2016-03-31 | 29.10% | 77.94% | 2.42% | 4.89 |
| 2015-12-31 | 35.01% | 76.83% | 1.53% | 5.49 |
| 2015-09-30 | 20.26% | 78.46% | 2.04% | 5.38 |
| 2015-06-30 | 32.52% | 73.44% | 10.82% | 6.00 |
| 2015-03-31 | 22.54% | 73.95% | 3.80% | 6.54 |
| 2014-12-31 | 4.04% | 4.71% | 7.63% | 6.36 |
| 2014-09-30 | 15.39% | 78.08% | 0.51% | 19.11 |
| 2014-06-30 | 9.20% | 86.84% | 0.65% | 19.78 |
| 2014-03-31 | 11.93% | 74.34% | 5.25% | 20.74 |
| 2013-12-31 | 13.96% | 84.48% | 0.31% | 23.09 |
| 2013-09-30 | 13.97% | 83.84% | 0.43% | 26.00 |
| 2013-06-30 | 13.47% | 84.97% | 0.50% | 28.92 |
| 2013-03-31 | 15.91% | 82.98% | 0.71% | 31.25 |
| 2012-12-31 | 16.69% | 75.16% | 0.95% | 33.97 |
| 2012-09-30 | 20.60% | 77.21% | 0.27% | 35.84 |
| 2012-06-30 | 15.99% | 80.62% | 1.87% | 37.36 |
| 2012-03-31 | 12.30% | 84.86% | 1.55% | 38.60 |
| 2011-12-31 | 4.36% | 64.13% | 0.82% | 39.05 |
| 2011-09-30 | 24.77% | 31.69% | 2.61% | 19.72 |
| 2011-06-30 | 63.39% | 32.26% | 2.81% | 22.47 |
| 2011-03-31 | 63.62% | 35.54% | 0.74% | 24.61 |
| 2010-12-31 | 60.85% | 37.61% | 0.65% | 25.43 |
| 2010-09-30 | 58.38% | 39.84% | 0.59% | 28.05 |
| 2010-06-30 | 63.87% | 33.92% | 0.25% | 26.69 |
| 2010-03-31 | 70.45% | 30.07% | 0.45% | 30.06 |
| 2009-12-31 | 66.86% | 30.79% | 0.93% | 30.94 |
| 2009-09-30 | 42.02% | 46.17% | 8.46% | 30.11 |
| 2009-06-30 | 42.86% | 56.50% | 0.24% | 26.68 |
| 2009-03-31 | 18.57% | 79.30% | 4.19% | 26.63 |