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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 | 86.75% | --- | 13.57% | 2.29 |
| 2024-06-30 | 71.45% | --- | 28.93% | 2.13 |
| 2024-03-31 | 84.08% | 6.04% | 8.91% | 2.16 |
| 2023-12-31 | 87.68% | 2.24% | 4.96% | 2.22 |
| 2023-09-30 | 70.03% | 3.03% | 5.12% | 2.41 |
| 2023-06-30 | 95.06% | 1.01% | 5.86% | 3.04 |
| 2023-03-31 | 79.76% | 0.49% | 5.96% | 2.71 |
| 2022-12-31 | 86.52% | 0.52% | 12.20% | 2.52 |
| 2022-09-30 | 89.41% | 5.59% | 2.65% | 2.80 |
| 2022-06-30 | 91.12% | 5.45% | 6.42% | 2.86 |
| 2022-03-31 | 80.77% | 5.42% | 5.09% | 2.86 |
| 2021-12-31 | 91.40% | 4.57% | 6.07% | 3.38 |
| 2021-09-30 | 88.34% | 6.27% | 12.07% | 3.60 |
| 2021-06-30 | 92.14% | 5.44% | 2.17% | 4.17 |
| 2021-03-31 | 86.74% | 6.16% | 5.53% | 3.70 |
| 2020-12-31 | 93.53% | 4.21% | 2.34% | 4.68 |
| 2020-09-30 | 91.28% | 4.88% | 2.23% | 3.99 |
| 2020-06-30 | 88.05% | 4.81% | 4.89% | 4.20 |
| 2020-03-31 | 89.64% | 5.75% | 11.86% | 3.67 |
| 2019-12-31 | 90.45% | 5.60% | 3.81% | 4.06 |
| 2019-09-30 | 74.37% | 5.42% | 15.07% | 4.00 |
| 2019-06-30 | 87.66% | 0.53% | 11.30% | 3.71 |
| 2019-03-31 | 78.55% | 0.17% | 24.08% | 3.89 |
| 2018-12-31 | 74.29% | 0.22% | 7.97% | 3.37 |
| 2018-09-30 | 72.49% | --- | 28.18% | 3.61 |
| 2018-06-30 | 81.84% | --- | 9.68% | 3.98 |
| 2018-03-31 | 76.26% | --- | 7.24% | 4.94 |
| 2017-12-31 | 74.60% | --- | 7.55% | 5.76 |
| 2017-09-30 | 84.95% | --- | 6.61% | 4.78 |
| 2017-06-30 | 82.01% | --- | 5.56% | 4.44 |
| 2017-03-31 | 70.69% | --- | 6.92% | 4.40 |
| 2016-12-31 | 79.01% | --- | 13.54% | 4.41 |
| 2016-09-30 | 67.64% | --- | 34.54% | 4.83 |
| 2016-06-30 | 91.32% | --- | 9.23% | 5.05 |
| 2016-03-31 | 82.05% | --- | 6.88% | 5.04 |
| 2015-12-31 | 91.86% | --- | 11.45% | 7.67 |
| 2015-09-30 | 81.72% | --- | 14.47% | 9.57 |
| 2015-06-30 | 87.70% | --- | 18.73% | 17.86 |
| 2015-03-31 | 86.64% | --- | 6.29% | 15.85 |
| 2014-12-31 | 91.04% | --- | 9.82% | 20.53 |
| 2014-09-30 | 93.71% | --- | 9.30% | 12.21 |
| 2014-06-30 | 82.62% | 0.21% | 18.24% | 5.24 |
| 2014-03-31 | 75.40% | 3.34% | 22.08% | 5.35 |
| 2013-12-31 | 85.96% | --- | 14.10% | 6.22 |
| 2013-09-30 | 84.09% | 0.66% | 10.50% | 6.71 |
| 2013-06-30 | 76.02% | 0.61% | 19.23% | 6.71 |
| 2013-03-31 | 76.78% | 0.57% | 17.40% | 7.42 |
| 2012-12-31 | 85.21% | 0.31% | 10.31% | 9.43 |
| 2012-09-30 | 83.00% | 0.16% | 10.17% | 10.15 |
| 2012-06-30 | 79.35% | 0.16% | 12.69% | 10.25 |
| 2012-03-31 | 81.83% | 0.00% | 9.61% | 11.16 |
| 2011-12-31 | 84.46% | 0.03% | 16.57% | 11.30 |
| 2011-09-30 | 82.01% | 0.02% | 18.39% | 13.29 |
| 2011-06-30 | 92.06% | 0.00% | 7.85% | 14.30 |
| 2011-03-31 | 94.15% | 0.00% | 11.13% | 17.46 |
| 2010-12-31 | 87.66% | 0.24% | 13.64% | 20.24 |
| 2010-09-30 | 87.17% | 0.23% | 13.36% | 20.26 |
| 2010-06-30 | 79.43% | 2.07% | 15.52% | 19.62 |
| 2010-03-31 | 88.14% | 0.00% | 13.26% | 27.39 |
| 2009-12-31 | 93.61% | 0.00% | 8.61% | 30.07 |
| 2009-09-30 | 86.35% | 0.00% | 14.11% | 33.96 |