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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 | 94.01% | --- | 5.25% | 4.55 |
| 2024-06-30 | 94.41% | --- | 5.97% | 4.16 |
| 2024-03-31 | 94.20% | --- | 6.19% | 4.29 |
| 2023-12-31 | 93.90% | --- | 6.02% | 4.22 |
| 2023-09-30 | 94.31% | --- | 6.05% | 4.52 |
| 2023-06-30 | 94.31% | 5.18% | 1.52% | 4.92 |
| 2023-03-31 | 94.30% | 5.14% | 0.92% | 5.25 |
| 2022-12-31 | 94.39% | 0.00% | 5.91% | 5.14 |
| 2022-09-30 | 94.15% | 0.00% | 6.62% | 5.18 |
| 2022-06-30 | 94.29% | 0.46% | 6.54% | 6.13 |
| 2022-03-31 | 82.37% | --- | 17.55% | 5.55 |
| 2021-12-31 | 89.88% | --- | 10.49% | 6.78 |
| 2021-09-30 | 83.04% | --- | 18.80% | 6.21 |
| 2021-06-30 | 91.37% | --- | 10.28% | 5.91 |
| 2021-03-31 | 78.03% | --- | 22.58% | 5.32 |
| 2020-12-31 | 92.47% | --- | 9.81% | 6.45 |
| 2020-09-30 | 90.64% | --- | 9.57% | 6.31 |
| 2020-06-30 | 93.00% | --- | 6.81% | 7.55 |
| 2020-03-31 | 78.17% | --- | 21.70% | 7.44 |
| 2019-12-31 | 93.26% | --- | 7.18% | 9.60 |
| 2019-09-30 | 85.19% | --- | 18.56% | 9.88 |
| 2019-06-30 | 76.73% | --- | 23.09% | 10.42 |
| 2019-03-31 | 78.08% | --- | 13.03% | 11.57 |
| 2018-12-31 | 68.11% | --- | 19.99% | 8.95 |
| 2018-09-30 | 84.40% | --- | 20.73% | 11.84 |
| 2018-06-30 | 60.24% | --- | 32.37% | 13.55 |
| 2018-03-31 | 91.38% | --- | 6.06% | 13.00 |
| 2017-12-31 | 94.06% | --- | 6.30% | 16.97 |
| 2017-09-30 | 90.39% | --- | 10.48% | 22.68 |
| 2017-06-30 | 93.52% | --- | 6.68% | 26.54 |
| 2017-03-31 | 91.79% | --- | 9.14% | 34.67 |
| 2016-12-31 | 92.98% | --- | 7.74% | 29.39 |
| 2016-09-30 | 94.01% | --- | 6.34% | 4.90 |
| 2016-06-30 | 94.73% | --- | 4.00% | 3.21 |
| 2016-03-31 | 93.50% | --- | 7.05% | 2.57 |
| 2015-12-31 | 90.13% | --- | 9.66% | 2.50 |
| 2015-09-30 | 93.98% | --- | 7.01% | 1.68 |
| 2015-06-30 | 94.11% | --- | 13.61% | 1.91 |
| 2015-03-31 | 90.52% | --- | 14.51% | 1.81 |
| 2014-12-31 | 82.62% | --- | 11.65% | 1.80 |
| 2014-09-30 | 75.93% | --- | 25.36% | 2.34 |
| 2014-06-30 | 66.37% | --- | 35.48% | 2.17 |
| 2014-03-31 | 66.21% | --- | 7.74% | 2.61 |
| 2013-12-31 | 78.38% | --- | 9.25% | 2.26 |
| 2013-09-30 | 65.34% | --- | 7.67% | 2.26 |
| 2013-06-30 | 74.19% | --- | 15.17% | 2.17 |
| 2013-03-31 | 83.83% | --- | 16.97% | 2.32 |
| 2012-12-31 | 80.02% | 8.27% | 12.69% | 2.35 |
| 2012-09-30 | 87.05% | --- | 15.87% | 2.32 |
| 2012-06-30 | 72.67% | 0.00% | 8.02% | 2.56 |
| 2012-03-31 | 68.66% | 0.00% | 32.43% | 2.74 |
| 2011-12-31 | 70.61% | 0.00% | 36.97% | 3.12 |
| 2011-09-30 | 81.61% | 0.00% | 19.22% | 3.83 |
| 2011-06-30 | 82.76% | 0.00% | 25.58% | 5.23 |
| 2011-03-31 | 87.74% | 0.00% | 12.56% | 5.38 |
| 2010-12-31 | 88.45% | 0.00% | 11.08% | 4.31 |
| 2010-09-30 | 88.72% | 0.00% | 15.50% | 2.45 |
| 2010-06-30 | 31.66% | 0.00% | 67.77% | 4.91 |