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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 | 73.92% | 18.87% | 0.83% | 1.59 |
| 2024-06-30 | 66.67% | 23.04% | 10.49% | 1.45 |
| 2024-03-31 | 74.70% | 21.33% | 4.32% | 1.63 |
| 2023-12-31 | 77.10% | 20.95% | 2.23% | 1.69 |
| 2023-09-30 | 76.28% | 20.62% | 2.86% | 1.81 |
| 2023-06-30 | 76.89% | 20.75% | 2.54% | 1.88 |
| 2023-03-31 | 78.08% | 20.33% | 2.35% | 2.50 |
| 2022-12-31 | 74.97% | 20.51% | 2.43% | 2.62 |
| 2022-09-30 | 76.65% | 20.62% | 3.50% | 2.62 |
| 2022-06-30 | 77.98% | 20.04% | 2.72% | 3.16 |
| 2022-03-31 | 76.17% | 21.75% | 3.10% | 2.91 |
| 2021-12-31 | 76.93% | 19.99% | 2.59% | 3.54 |
| 2021-09-30 | 71.53% | 21.23% | 5.26% | 3.54 |
| 2021-06-30 | 73.28% | 20.09% | 2.88% | 3.90 |
| 2021-03-31 | 68.87% | 20.49% | 2.35% | 3.54 |
| 2020-12-31 | 78.31% | 19.97% | 1.60% | 4.04 |
| 2020-09-30 | 76.60% | 20.50% | 2.97% | 3.48 |
| 2020-06-30 | 76.57% | 20.26% | 3.02% | 2.95 |
| 2020-03-31 | 77.23% | 20.06% | 2.13% | 2.49 |
| 2019-12-31 | 78.64% | 17.91% | 2.80% | 2.73 |
| 2019-09-30 | 77.30% | 15.09% | 2.59% | 2.53 |
| 2019-06-30 | 73.87% | 15.85% | 3.94% | 2.41 |
| 2019-03-31 | 72.07% | 14.91% | 5.46% | 2.56 |
| 2018-12-31 | 66.38% | 9.21% | 16.70% | 2.18 |
| 2018-09-30 | 74.97% | 8.19% | 4.83% | 2.45 |
| 2018-06-30 | 64.92% | 7.28% | 4.57% | 2.76 |
| 2018-03-31 | 67.90% | 16.59% | 5.06% | 3.01 |
| 2017-12-31 | 40.85% | 46.16% | 5.19% | 3.25 |
| 2017-09-30 | 12.70% | 54.23% | 4.50% | 3.51 |
| 2017-07-14 | 0.04% | --- | 117.01% | 4.09 |
| 2017-06-30 | 13.54% | 31.16% | 4.42% | 5.98 |
| 2017-03-31 | 21.23% | 84.76% | 1.25% | 5.96 |
| 2016-12-31 | 18.56% | 88.98% | 0.91% | 5.91 |
| 2016-09-30 | 22.77% | 90.60% | 1.17% | 6.06 |
| 2016-06-30 | 19.64% | 103.69% | 2.08% | 6.03 |
| 2016-03-31 | 15.97% | 84.87% | 0.53% | 6.02 |
| 2015-12-31 | 17.88% | 85.58% | 1.30% | 6.23 |
| 2015-09-30 | 16.19% | 91.54% | 0.63% | 6.08 |
| 2015-06-30 | 20.87% | 70.81% | 9.10% | 6.77 |
| 2015-03-31 | 25.16% | 69.25% | 5.05% | 7.10 |
| 2014-12-31 | 14.57% | 84.06% | 0.75% | 7.41 |
| 2014-09-30 | 15.67% | 87.37% | 3.18% | 7.77 |
| 2014-06-30 | --- | --- | 118.39% | 7.14 |
| 2014-03-31 | 11.62% | 76.41% | 13.74% | 28.29 |
| 2013-12-31 | 11.06% | 96.09% | 7.24% | 29.62 |
| 2013-09-30 | 12.54% | 96.14% | 1.35% | 32.08 |
| 2013-06-30 | 14.23% | 99.74% | 0.51% | 34.20 |
| 2013-03-31 | 13.26% | 84.17% | 20.39% | 37.41 |
| 2012-12-31 | 10.69% | 73.97% | 28.69% | 39.58 |
| 2012-09-30 | 10.65% | 70.92% | 26.82% | 41.54 |
| 2012-06-30 | 9.79% | 68.26% | 25.80% | 43.49 |
| 2012-03-31 | 6.68% | 66.96% | 25.51% | 44.93 |
| 2011-12-31 | 4.85% | 68.16% | 27.07% | 46.68 |
| 2011-09-30 | 2.55% | 62.72% | 31.98% | 48.65 |