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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 | 66.18% | --- | 8.08% | 57.49 |
| 2024-06-30 | 63.17% | --- | 37.74% | 63.19 |
| 2024-03-31 | 76.18% | --- | 23.70% | 61.40 |
| 2023-12-31 | 78.05% | --- | 10.84% | 53.25 |
| 2023-09-30 | 84.53% | 13.56% | 2.72% | 59.90 |
| 2023-06-30 | 71.34% | 14.56% | 14.35% | 55.52 |
| 2023-03-31 | 87.35% | 3.10% | 10.34% | 36.08 |
| 2022-12-31 | 85.17% | 8.08% | 6.81% | 23.87 |
| 2022-09-30 | 61.72% | 20.53% | 17.76% | 22.22 |
| 2022-06-30 | 61.61% | 5.46% | 6.39% | 18.68 |
| 2022-03-31 | 60.89% | 6.15% | 32.29% | 16.49 |
| 2021-12-31 | 60.76% | 18.48% | 20.73% | 10.82 |
| 2021-09-30 | 61.10% | 20.87% | 17.67% | 9.58 |
| 2021-06-30 | 62.79% | 11.80% | 25.71% | 8.66 |
| 2021-03-31 | 60.41% | 10.53% | 28.51% | 7.80 |
| 2020-12-31 | 63.93% | 20.58% | 19.75% | 8.75 |
| 2020-09-30 | 64.58% | 17.13% | 18.83% | 10.49 |
| 2020-06-30 | 66.09% | 18.27% | 15.98% | 9.88 |
| 2020-03-31 | 64.02% | 23.20% | 11.82% | 9.99 |
| 2019-12-31 | 70.10% | 24.14% | 12.31% | 13.32 |
| 2019-09-30 | 63.02% | 21.09% | 15.76% | 15.64 |
| 2019-06-30 | 62.05% | --- | 20.28% | 22.15 |
| 2019-03-31 | 61.17% | --- | 14.31% | 27.44 |
| 2018-12-31 | 60.36% | --- | 12.22% | 25.56 |
| 2018-09-30 | 64.78% | --- | 8.57% | 12.65 |
| 2018-06-30 | 61.91% | --- | 13.09% | 14.29 |
| 2018-03-31 | 65.62% | --- | 15.54% | 18.07 |
| 2017-12-31 | 64.18% | --- | 9.65% | 20.69 |
| 2017-09-30 | 67.48% | --- | 3.51% | 24.24 |
| 2017-06-30 | 60.43% | --- | 8.59% | 23.77 |
| 2017-03-31 | 67.29% | --- | 6.82% | 15.35 |
| 2016-12-31 | 64.23% | --- | 6.62% | 13.56 |
| 2016-09-30 | 62.64% | --- | 8.16% | 12.14 |
| 2016-06-30 | 65.13% | --- | 8.95% | 10.90 |
| 2016-03-31 | 62.42% | --- | 8.00% | 11.15 |
| 2015-12-31 | 75.62% | --- | 8.42% | 9.90 |
| 2015-09-30 | 61.38% | --- | 6.31% | 10.79 |
| 2015-06-30 | 93.60% | --- | 8.09% | 9.43 |
| 2015-03-31 | 92.32% | --- | 5.84% | 9.40 |
| 2014-12-31 | 88.91% | --- | 7.72% | 5.80 |
| 2014-09-30 | 90.48% | --- | 11.14% | 7.70 |
| 2014-06-30 | 86.51% | 0.27% | 13.03% | 7.53 |
| 2014-03-31 | 87.66% | 0.21% | 12.40% | 8.94 |
| 2013-12-31 | 90.82% | 0.17% | 8.90% | 12.15 |
| 2013-09-30 | 89.76% | --- | 10.48% | 16.22 |
| 2013-06-30 | 93.58% | --- | 5.81% | 17.81 |
| 2013-03-31 | 90.57% | --- | 6.80% | 22.10 |
| 2012-12-31 | 79.70% | --- | 15.07% | 29.57 |
| 2012-09-30 | 93.96% | 4.43% | 1.65% | 21.81 |
| 2012-06-30 | 87.83% | 0.00% | 6.46% | 23.89 |
| 2012-03-31 | 88.54% | 0.00% | 11.71% | 20.04 |
| 2011-12-31 | 92.62% | 0.00% | 7.75% | 17.51 |
| 2011-09-30 | 86.50% | 0.00% | 13.69% | 22.15 |
| 2011-06-30 | 86.01% | 0.00% | 10.83% | 25.23 |
| 2011-03-31 | 88.84% | 0.00% | 7.87% | 22.99 |
| 2010-12-31 | 91.83% | 0.00% | 7.61% | 11.48 |
| 2010-09-30 | 87.97% | 0.00% | 9.78% | 8.41 |
| 2010-06-30 | 87.65% | 0.00% | 14.90% | 3.35 |
| 2010-03-31 | 80.96% | 0.00% | 21.96% | 4.60 |
| 2009-12-31 | 92.61% | 0.00% | 7.49% | 5.92 |