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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 | 84.55% | 4.76% | 5.18% | 6.39 |
| 2024-06-30 | 90.89% | 4.02% | 5.25% | 7.54 |
| 2024-03-31 | 89.04% | 3.38% | 9.08% | 8.92 |
| 2023-12-31 | 93.58% | --- | 8.61% | 7.94 |
| 2023-09-30 | 93.03% | --- | 7.07% | 6.67 |
| 2023-06-30 | 89.11% | --- | 15.40% | 6.36 |
| 2023-03-31 | 91.62% | --- | 7.02% | 1.90 |
| 2022-12-31 | 91.71% | --- | 9.45% | 1.06 |
| 2022-09-30 | 92.87% | --- | 7.40% | 0.92 |
| 2022-06-30 | 94.26% | --- | 6.14% | 1.06 |
| 2022-03-31 | 94.00% | --- | 6.56% | 0.96 |
| 2021-12-31 | 93.79% | 0.67% | 6.25% | 1.23 |
| 2021-09-30 | 92.98% | --- | 7.36% | 1.17 |
| 2021-06-30 | 91.17% | --- | 7.39% | 1.25 |
| 2021-03-31 | 93.97% | 0.20% | 6.35% | 1.34 |
| 2020-12-31 | 93.04% | --- | 6.31% | 1.53 |
| 2020-09-30 | 94.52% | --- | 5.92% | 1.66 |
| 2020-06-30 | 93.56% | --- | 7.88% | 1.44 |
| 2020-03-31 | 94.38% | --- | 6.35% | 1.46 |
| 2019-12-31 | 93.60% | --- | 9.83% | 1.35 |
| 2019-09-30 | 93.33% | --- | 7.40% | 1.43 |
| 2019-06-30 | 92.87% | --- | 7.36% | 1.16 |
| 2019-03-31 | 90.58% | --- | 9.35% | 1.27 |
| 2018-12-31 | 90.83% | --- | 9.74% | 1.15 |
| 2018-09-30 | 93.11% | --- | 7.35% | 1.65 |
| 2018-06-30 | 92.06% | --- | 8.26% | 1.84 |
| 2018-03-31 | 93.22% | --- | 7.06% | 1.45 |
| 2017-12-31 | 88.42% | --- | 10.86% | 1.64 |
| 2017-09-30 | 91.66% | 4.63% | 3.73% | 1.51 |
| 2017-06-30 | 81.13% | 12.24% | 6.29% | 1.63 |
| 2017-03-31 | 70.24% | 15.14% | 10.83% | 1.65 |
| 2016-12-31 | 77.34% | 13.20% | 6.83% | 2.27 |
| 2016-09-30 | 68.10% | 17.64% | 14.16% | 1.70 |
| 2016-06-30 | 67.86% | 18.75% | 12.72% | 1.64 |
| 2016-03-31 | 72.50% | 9.81% | 17.82% | 1.62 |
| 2015-12-31 | 84.81% | 13.14% | 2.75% | 1.97 |
| 2015-09-30 | 73.30% | 15.24% | 12.94% | 1.65 |
| 2015-06-30 | 93.11% | --- | 8.96% | 2.36 |
| 2015-03-31 | 83.06% | --- | 18.61% | 2.78 |
| 2014-12-31 | 93.59% | 3.53% | 5.61% | 2.84 |
| 2014-09-30 | 93.79% | 4.51% | 2.20% | 4.44 |
| 2014-06-30 | 69.29% | 18.44% | 2.46% | 5.43 |
| 2014-03-31 | 70.13% | 8.24% | 8.84% | 6.07 |
| 2013-12-31 | 70.56% | 19.35% | 3.45% | 11.33 |
| 2013-09-30 | 65.57% | 15.20% | 15.92% | 9.85 |
| 2013-06-30 | 70.79% | 13.48% | 5.66% | 8.86 |
| 2013-03-31 | 86.22% | 6.44% | 10.65% | 10.86 |
| 2012-12-31 | 86.20% | 6.79% | 7.16% | 10.30 |
| 2012-09-30 | 81.15% | 4.62% | 14.89% | 10.46 |
| 2012-06-30 | 86.22% | 4.35% | 3.86% | 11.14 |
| 2012-03-31 | 90.04% | 5.92% | 4.24% | 11.44 |
| 2011-12-31 | 64.06% | 19.53% | 5.34% | 12.48 |
| 2011-09-30 | 83.45% | 6.41% | 10.36% | 13.88 |
| 2011-06-30 | 62.59% | 14.77% | 18.83% | 16.69 |