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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 | 91.11% | --- | 18.36% | 2.73 |
| 2024-06-30 | 85.01% | --- | 14.87% | 2.51 |
| 2024-03-31 | 80.49% | --- | 25.14% | 2.86 |
| 2023-12-31 | 81.68% | --- | 20.78% | 3.09 |
| 2023-09-30 | 89.84% | --- | 10.57% | 3.40 |
| 2023-06-30 | 92.29% | --- | 9.17% | 3.33 |
| 2023-03-31 | 84.60% | --- | 6.19% | 4.41 |
| 2022-12-31 | 86.94% | --- | 13.28% | 4.58 |
| 2022-09-30 | 94.20% | --- | 5.59% | 4.35 |
| 2022-06-30 | 94.19% | --- | 6.23% | 5.47 |
| 2022-03-31 | 92.50% | --- | 7.26% | 4.96 |
| 2021-12-31 | 92.50% | --- | 8.03% | 6.81 |
| 2021-09-30 | 90.82% | --- | 11.44% | 7.34 |
| 2021-06-30 | 91.27% | --- | 9.41% | 8.29 |
| 2021-03-31 | 93.58% | --- | 6.35% | 7.24 |
| 2020-12-31 | 93.25% | --- | 9.16% | 7.42 |
| 2020-09-30 | 92.96% | --- | 7.79% | 6.93 |
| 2020-06-30 | 90.63% | 0.01% | 10.45% | 6.18 |
| 2020-03-31 | 90.63% | --- | 11.48% | 5.16 |
| 2019-12-31 | 88.38% | 0.06% | 15.18% | 5.71 |
| 2019-09-30 | 90.63% | 0.00% | 10.62% | 5.40 |
| 2019-06-30 | 90.45% | --- | 11.07% | 4.96 |
| 2019-03-31 | 86.18% | --- | 17.97% | 5.13 |
| 2018-12-31 | 69.59% | --- | 31.58% | 4.18 |
| 2018-09-30 | 92.06% | --- | 8.26% | 4.74 |
| 2018-06-30 | 78.04% | --- | 25.32% | 4.83 |
| 2018-03-31 | 76.08% | --- | 28.95% | 5.03 |
| 2017-12-31 | 76.71% | --- | 26.47% | 5.36 |
| 2017-09-30 | 86.82% | --- | 13.48% | 5.89 |
| 2017-06-30 | 68.30% | --- | 30.08% | 7.98 |
| 2017-03-31 | 72.11% | --- | 27.06% | 8.13 |
| 2016-12-31 | 91.05% | --- | 16.65% | 7.35 |
| 2016-09-30 | 83.12% | --- | 17.62% | 7.47 |
| 2016-06-30 | 83.44% | --- | 16.39% | 7.53 |
| 2016-03-31 | 90.00% | --- | 21.77% | 7.78 |
| 2015-12-31 | 86.97% | --- | 8.80% | 8.98 |
| 2015-09-30 | 85.20% | --- | 14.17% | 5.73 |
| 2015-06-30 | 93.59% | --- | 8.71% | 9.10 |
| 2015-03-31 | 94.99% | --- | 6.26% | 6.78 |
| 2014-12-31 | 91.21% | --- | 12.20% | 5.68 |
| 2014-09-30 | 93.15% | --- | 5.96% | 7.42 |
| 2014-06-30 | 84.86% | --- | 23.22% | 8.50 |
| 2014-03-31 | 90.91% | 0.14% | 10.89% | 10.27 |
| 2013-12-31 | 81.50% | 0.09% | 6.77% | 9.19 |
| 2013-09-30 | 92.71% | 4.05% | 1.94% | 10.10 |
| 2013-06-30 | 92.67% | 4.38% | 4.05% | 9.31 |
| 2013-03-31 | 90.24% | 4.74% | 2.25% | 8.65 |
| 2012-12-31 | 87.35% | 4.83% | 8.68% | 8.29 |
| 2012-09-30 | 61.69% | 6.01% | 4.26% | 8.21 |
| 2012-06-30 | 60.55% | 5.39% | 12.55% | 9.17 |
| 2012-03-31 | 62.10% | 6.01% | 4.42% | 9.16 |
| 2011-12-31 | 65.03% | 16.29% | 7.70% | 8.90 |
| 2011-09-30 | 61.21% | 8.54% | 3.87% | 9.41 |
| 2011-06-30 | 64.06% | 4.89% | 12.98% | 10.32 |
| 2011-03-31 | 70.56% | 4.80% | 24.80% | 10.55 |
| 2010-12-31 | 91.77% | 4.72% | 4.37% | 10.67 |
| 2010-09-30 | 91.54% | 5.10% | 4.14% | 15.76 |