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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 | 79.52% | --- | 23.34% | 0.82 |
| 2024-06-30 | 79.15% | --- | 24.71% | 0.74 |
| 2024-03-31 | 79.90% | --- | 25.12% | 0.89 |
| 2023-12-31 | 79.86% | 8.83% | 14.25% | 0.88 |
| 2023-09-30 | 79.37% | 9.13% | 14.61% | 0.98 |
| 2023-06-30 | 79.83% | --- | 24.18% | 0.94 |
| 2023-03-31 | 79.78% | --- | 9.78% | 1.15 |
| 2022-12-31 | 79.72% | --- | 23.60% | 1.03 |
| 2022-09-30 | 79.72% | 3.09% | 20.26% | 0.95 |
| 2022-06-30 | 79.62% | --- | 22.58% | 1.07 |
| 2022-03-31 | 79.72% | --- | 23.13% | 0.89 |
| 2021-12-31 | 79.10% | 2.00% | 29.88% | 1.11 |
| 2021-09-30 | 79.47% | 16.21% | 7.36% | 1.24 |
| 2021-06-30 | 79.23% | 14.29% | 10.16% | 1.41 |
| 2021-03-31 | 79.09% | --- | 23.12% | 1.20 |
| 2020-12-31 | 79.84% | --- | 22.87% | 1.30 |
| 2020-09-30 | 79.81% | --- | 23.66% | 1.26 |
| 2020-06-30 | 78.96% | --- | 22.10% | 1.33 |
| 2020-03-31 | 76.73% | --- | 26.77% | 1.12 |
| 2019-12-31 | 79.50% | 0.06% | 24.73% | 1.27 |
| 2019-09-30 | 77.13% | 0.15% | 24.76% | 1.20 |
| 2019-06-30 | 79.68% | --- | 22.90% | 1.13 |
| 2019-03-31 | 76.52% | 7.81% | 22.63% | 1.14 |
| 2018-12-31 | 69.17% | --- | 38.83% | 0.92 |
| 2018-09-30 | 72.69% | 14.13% | 12.95% | 1.10 |
| 2018-06-30 | 76.15% | 8.51% | 19.42% | 1.22 |
| 2018-03-31 | 59.73% | --- | 43.28% | 1.40 |
| 2017-12-31 | 77.08% | 0.22% | 29.29% | 1.61 |
| 2017-09-30 | 76.97% | --- | 11.34% | 1.71 |
| 2017-06-30 | 61.84% | --- | 39.50% | 1.80 |
| 2017-03-31 | 76.71% | --- | 25.17% | 1.89 |
| 2016-12-31 | 74.52% | --- | 25.25% | 1.99 |
| 2016-09-30 | 77.07% | --- | 22.46% | 2.40 |
| 2016-06-30 | 78.73% | --- | 23.15% | 2.49 |
| 2016-03-31 | 67.55% | --- | 47.48% | 2.71 |
| 2015-12-31 | 57.90% | --- | 45.03% | 3.64 |
| 2015-09-30 | 33.28% | --- | 57.24% | 4.00 |
| 2015-06-30 | 39.80% | --- | 73.76% | 5.95 |
| 2015-03-31 | 80.48% | 11.54% | 9.59% | 6.54 |
| 2014-12-31 | 78.72% | 15.86% | 6.71% | 6.59 |
| 2014-09-30 | 81.22% | 3.21% | 7.02% | 11.09 |
| 2014-06-30 | 80.04% | 2.74% | 6.92% | 12.87 |
| 2014-03-31 | 79.55% | 15.15% | 5.76% | 13.19 |
| 2013-12-31 | 79.81% | 14.02% | 7.13% | 18.13 |
| 2013-09-30 | 78.77% | 13.51% | 6.72% | 21.30 |
| 2013-06-30 | 79.18% | 14.58% | 6.61% | 19.65 |
| 2013-03-31 | 72.80% | 19.90% | 7.87% | 18.84 |
| 2012-12-31 | 76.95% | 21.98% | 0.84% | 17.78 |
| 2012-09-30 | 74.57% | 23.68% | 1.50% | 18.87 |
| 2012-06-30 | 60.92% | 22.60% | 4.49% | 21.29 |
| 2012-03-31 | 70.30% | 21.90% | 2.18% | 22.32 |
| 2011-12-31 | 58.79% | 24.00% | 1.98% | 23.16 |
| 2011-09-30 | 55.13% | 24.11% | 1.65% | 26.05 |
| 2011-06-30 | 60.42% | 23.71% | 1.86% | 29.98 |
| 2011-03-31 | 69.14% | 20.69% | 11.05% | 34.41 |