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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 | 90.03% | --- | 11.32% | 3.20 |
| 2024-06-30 | 81.07% | --- | 22.59% | 3.10 |
| 2024-03-31 | 80.63% | --- | 22.70% | 3.57 |
| 2023-12-31 | 84.89% | --- | 26.90% | 3.77 |
| 2023-09-30 | 86.07% | --- | 17.71% | 4.10 |
| 2023-06-30 | 85.50% | --- | 15.57% | 5.22 |
| 2023-03-31 | 91.43% | --- | 15.52% | 5.49 |
| 2022-12-31 | 86.97% | --- | 17.41% | 5.27 |
| 2022-09-30 | 82.52% | --- | 17.48% | 5.59 |
| 2022-06-30 | 87.46% | --- | 14.77% | 7.17 |
| 2022-03-31 | 88.02% | --- | 8.01% | 6.62 |
| 2021-12-31 | 85.57% | --- | 16.17% | 8.84 |
| 2021-09-30 | 88.87% | --- | 21.53% | 7.24 |
| 2021-06-30 | 89.09% | --- | 9.41% | 3.91 |
| 2021-03-31 | 88.62% | --- | 11.68% | 2.99 |
| 2020-12-31 | 88.40% | --- | 12.42% | 3.78 |
| 2020-09-30 | 92.35% | --- | 8.25% | 1.75 |
| 2020-06-30 | 90.11% | --- | 12.05% | 1.78 |
| 2020-03-31 | 90.86% | --- | 11.81% | 1.59 |
| 2019-12-31 | 91.47% | --- | 11.84% | 1.42 |
| 2019-09-30 | 74.37% | --- | 26.82% | 1.40 |
| 2019-06-30 | 85.68% | --- | 15.31% | 1.49 |
| 2019-03-31 | 84.91% | --- | 16.54% | 1.74 |
| 2018-12-31 | 84.10% | --- | 15.84% | 1.34 |
| 2018-09-30 | 87.98% | --- | 11.38% | 1.53 |
| 2018-06-30 | 88.50% | --- | 14.83% | 1.70 |
| 2018-03-31 | 87.50% | --- | 15.21% | 1.87 |
| 2017-12-31 | 86.22% | --- | 13.33% | 1.89 |
| 2017-09-30 | 82.23% | --- | 20.15% | 2.33 |
| 2017-06-30 | 87.96% | --- | 13.74% | 1.82 |
| 2017-03-31 | 85.03% | --- | 4.99% | 1.82 |
| 2016-12-31 | 83.71% | --- | 17.89% | 1.74 |
| 2016-09-30 | 86.03% | --- | 14.74% | 1.86 |
| 2016-06-30 | 17.02% | --- | 116.60% | 12.50 |
| 2016-03-31 | 77.83% | --- | 23.09% | 2.24 |
| 2015-12-31 | 93.95% | --- | 8.00% | 2.56 |
| 2015-09-30 | 90.97% | --- | 6.82% | 2.02 |
| 2015-06-30 | 92.54% | --- | 8.81% | 2.68 |
| 2015-03-31 | 95.03% | --- | 7.85% | 5.20 |
| 2014-12-31 | 93.67% | --- | 4.98% | 5.21 |
| 2014-09-30 | 92.87% | --- | 7.21% | 5.64 |
| 2014-06-30 | 93.80% | --- | 5.07% | 5.91 |
| 2014-03-31 | 89.50% | --- | 7.97% | 6.14 |
| 2013-12-31 | 89.79% | 1.41% | 7.00% | 6.93 |
| 2013-09-30 | 89.29% | 1.30% | 4.96% | 7.78 |
| 2013-06-30 | 82.18% | 1.34% | 6.56% | 7.52 |
| 2013-03-31 | 87.16% | 1.84% | 8.29% | 8.49 |
| 2012-12-31 | 85.46% | 2.70% | 5.76% | 7.96 |
| 2012-09-30 | 88.57% | 2.47% | 6.79% | 8.16 |
| 2012-06-30 | 92.79% | 1.15% | 5.65% | 9.09 |
| 2012-03-31 | 89.81% | 2.08% | 6.62% | 9.61 |
| 2011-12-31 | 82.89% | 2.31% | 6.90% | 9.63 |
| 2011-09-30 | 89.72% | 0.87% | 6.99% | 11.09 |
| 2011-06-30 | 92.35% | 0.00% | 7.97% | 13.25 |
| 2011-03-31 | 92.76% | 0.00% | 7.80% | 14.68 |
| 2010-12-31 | 89.64% | 0.00% | 9.29% | 13.63 |
| 2010-09-30 | 90.96% | 0.00% | 7.30% | 10.20 |
| 2010-06-30 | 76.59% | 0.00% | 23.33% | 9.67 |
| 2010-03-31 | 90.59% | 0.00% | 10.69% | 13.08 |
| 2009-12-31 | 82.94% | 0.00% | 23.39% | 15.03 |
| 2009-09-30 | 83.95% | 0.00% | 17.71% | 17.71 |