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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 | 92.36% | --- | 6.31% | 0.67 |
| 2024-06-30 | 86.64% | --- | 13.65% | 0.58 |
| 2024-03-31 | 90.12% | --- | 11.00% | 0.57 |
| 2023-12-31 | 92.15% | --- | 8.35% | 0.48 |
| 2023-09-30 | 93.67% | --- | 6.60% | 1.14 |
| 2023-06-30 | 90.19% | --- | 10.23% | 1.13 |
| 2023-03-31 | 92.91% | --- | 7.45% | 1.60 |
| 2022-12-31 | 94.07% | --- | 6.20% | 1.45 |
| 2022-09-30 | 93.02% | --- | 7.46% | 1.48 |
| 2022-06-30 | 90.49% | --- | 9.83% | 1.95 |
| 2022-03-31 | 65.37% | 6.10% | 28.91% | 1.50 |
| 2021-12-31 | 73.66% | 4.91% | 21.61% | 1.81 |
| 2021-09-30 | 73.70% | 5.03% | 24.67% | 1.77 |
| 2021-06-30 | 89.52% | --- | 10.79% | 2.12 |
| 2021-03-31 | 73.31% | --- | 27.09% | 2.05 |
| 2020-12-31 | 89.95% | 0.01% | 9.78% | 2.02 |
| 2020-09-30 | 88.98% | --- | 11.37% | 1.69 |
| 2020-06-30 | 93.92% | --- | 6.83% | 0.90 |
| 2020-03-31 | 87.48% | --- | 13.51% | 0.82 |
| 2019-12-31 | 93.30% | --- | 7.86% | 1.15 |
| 2019-09-30 | 88.56% | --- | 10.48% | 1.21 |
| 2019-06-30 | 91.57% | --- | 8.83% | 0.91 |
| 2019-03-31 | 88.43% | --- | 12.11% | 0.95 |
| 2018-12-31 | 70.31% | --- | 29.84% | 0.81 |
| 2018-09-30 | 75.61% | --- | 24.82% | 0.93 |
| 2018-06-30 | 65.33% | --- | 35.10% | 1.02 |
| 2018-03-31 | 76.40% | --- | 24.18% | 1.15 |
| 2017-12-31 | 80.18% | --- | 20.21% | 1.28 |
| 2017-09-30 | 89.76% | --- | 12.00% | 1.31 |
| 2017-06-30 | 86.77% | --- | 13.54% | 1.51 |
| 2017-03-31 | 84.98% | --- | 15.73% | 1.62 |
| 2016-12-31 | 80.29% | --- | 20.68% | 1.70 |
| 2016-09-30 | 91.93% | --- | 7.71% | 2.21 |
| 2016-06-30 | 94.16% | --- | 11.10% | 2.68 |
| 2016-03-31 | 93.05% | --- | 7.32% | 4.22 |
| 2015-12-31 | 90.18% | --- | 12.11% | 6.23 |
| 2015-09-30 | 85.22% | --- | 29.81% | 1.20 |
| 2015-06-30 | 94.63% | --- | 13.40% | 1.23 |
| 2015-03-31 | 84.26% | --- | 3.09% | 0.82 |
| 2014-12-31 | 94.26% | --- | 5.16% | 0.83 |
| 2014-09-30 | 81.64% | --- | 22.18% | 0.90 |
| 2014-06-30 | 89.41% | --- | 12.49% | 0.89 |
| 2014-03-31 | 83.73% | --- | 17.82% | 0.87 |
| 2013-12-31 | 88.51% | --- | 12.29% | 1.04 |
| 2013-09-30 | 86.29% | --- | 14.31% | 1.28 |
| 2013-06-30 | 77.41% | --- | 23.17% | 1.29 |
| 2013-03-31 | 74.11% | 0.60% | 25.80% | 1.57 |
| 2012-12-31 | 86.79% | --- | 14.95% | 1.48 |
| 2012-09-30 | 77.22% | --- | 30.19% | 1.43 |
| 2012-06-30 | 74.19% | 0.00% | 12.68% | 1.51 |
| 2012-03-31 | 78.94% | 0.00% | 23.40% | 1.79 |
| 2011-12-31 | 78.20% | 0.00% | 6.59% | 1.82 |
| 2011-09-30 | 80.58% | 0.00% | 19.07% | 1.62 |
| 2011-06-30 | 84.78% | 0.00% | 15.59% | 1.86 |
| 2011-03-31 | 88.77% | 0.00% | 10.68% | 2.02 |
| 2010-12-31 | 86.95% | 0.00% | 14.96% | 2.23 |
| 2010-09-30 | 77.84% | 0.00% | 22.93% | 3.01 |
| 2010-06-30 | 81.76% | 3.35% | 14.33% | 2.83 |
| 2010-03-31 | 91.30% | 0.00% | 5.23% | 3.69 |
| 2009-12-31 | 93.28% | 0.00% | 7.48% | 5.28 |