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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 | 93.41% | 0.02% | 6.77% | 6.07 |
| 2024-06-30 | 87.19% | --- | 13.17% | 5.49 |
| 2024-03-31 | 81.25% | 0.52% | 18.61% | 5.63 |
| 2023-12-31 | 92.01% | 0.24% | 7.82% | 7.43 |
| 2023-09-30 | 91.39% | 0.52% | 8.54% | 6.75 |
| 2023-06-30 | 92.45% | 0.58% | 6.68% | 7.09 |
| 2023-03-31 | 94.09% | 0.27% | 6.12% | 7.10 |
| 2022-12-31 | 91.11% | 0.07% | 9.18% | 6.42 |
| 2022-09-30 | 83.44% | 0.28% | 16.67% | 6.50 |
| 2022-06-30 | 86.73% | 0.22% | 13.09% | 7.12 |
| 2022-03-31 | 89.73% | 0.19% | 7.81% | 6.77 |
| 2021-12-31 | 93.86% | 0.20% | 6.34% | 8.14 |
| 2021-09-30 | 92.97% | --- | 7.39% | 8.80 |
| 2021-06-30 | 93.86% | 0.04% | 6.60% | 9.21 |
| 2021-03-31 | 90.96% | --- | 9.50% | 8.37 |
| 2020-12-31 | 93.12% | 0.06% | 8.17% | 10.69 |
| 2020-09-30 | 94.67% | --- | 5.82% | 10.70 |
| 2020-06-30 | 94.38% | 0.20% | 6.52% | 13.31 |
| 2020-03-31 | 91.15% | 0.08% | 9.16% | 11.96 |
| 2019-12-31 | 93.79% | 0.03% | 5.95% | 14.44 |
| 2019-09-30 | 93.51% | 0.03% | 6.91% | 14.58 |
| 2019-06-30 | 90.50% | --- | 10.12% | 15.68 |
| 2019-03-31 | 90.44% | --- | 10.07% | 17.68 |
| 2018-12-31 | 87.79% | --- | 12.61% | 14.33 |
| 2018-09-30 | 87.87% | 0.07% | 12.75% | 15.56 |
| 2018-06-30 | 88.34% | 0.06% | 11.97% | 17.42 |
| 2018-03-31 | 89.32% | 0.09% | 11.01% | 23.15 |
| 2017-12-31 | 87.40% | 0.07% | 13.07% | 26.61 |
| 2017-09-30 | 88.20% | --- | 12.42% | 32.04 |
| 2017-06-30 | 90.71% | --- | 10.45% | 38.15 |
| 2017-03-31 | 86.72% | --- | 14.65% | 49.18 |
| 2016-12-31 | 90.32% | --- | 12.69% | 49.07 |
| 2016-09-30 | 90.24% | --- | 10.32% | 40.70 |
| 2016-06-30 | 93.61% | --- | 7.64% | 38.94 |
| 2016-03-31 | 84.05% | --- | 15.86% | 30.99 |
| 2015-12-31 | 89.63% | --- | 8.37% | 32.73 |
| 2015-09-30 | 83.66% | --- | 11.91% | 25.61 |
| 2015-06-30 | 88.89% | 4.87% | 14.94% | 41.22 |
| 2015-03-31 | 90.19% | 2.77% | 8.94% | 25.38 |
| 2014-12-31 | 94.59% | 5.17% | 1.75% | 29.08 |
| 2014-09-30 | 89.88% | 3.48% | 7.93% | 35.21 |
| 2014-06-30 | 93.71% | 5.57% | 0.95% | 4.26 |
| 2014-03-31 | 80.06% | 10.98% | 5.95% | 4.27 |
| 2013-12-31 | 82.54% | 7.20% | 1.48% | 4.89 |
| 2013-09-30 | 82.05% | 7.23% | 2.47% | 4.62 |
| 2013-06-30 | 65.01% | 14.27% | 4.00% | 5.39 |
| 2013-03-31 | 65.05% | 3.88% | 2.44% | 7.72 |
| 2012-12-31 | 85.98% | 8.63% | 1.98% | 6.92 |
| 2012-09-30 | 81.36% | 11.31% | 0.96% | 6.86 |
| 2012-06-30 | 75.62% | 6.14% | 6.72% | 7.29 |
| 2012-03-31 | 76.85% | 6.22% | 7.61% | 7.12 |
| 2011-12-31 | 81.13% | 5.45% | 13.65% | 6.36 |
| 2011-09-30 | 74.86% | 1.87% | 10.63% | 7.88 |