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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 | 92.79% | --- | 5.51% | 17.90 |
| 2024-06-30 | 94.14% | --- | 6.07% | 14.56 |
| 2024-03-31 | 93.29% | --- | 6.43% | 13.08 |
| 2023-12-31 | 94.65% | --- | 5.49% | 15.24 |
| 2023-09-30 | 92.15% | --- | 8.18% | 16.01 |
| 2023-06-30 | 85.71% | --- | 12.62% | 17.92 |
| 2023-03-31 | 94.86% | --- | 5.23% | 19.99 |
| 2022-12-31 | 90.06% | --- | 9.31% | 19.04 |
| 2022-09-30 | 93.91% | --- | 6.79% | 18.08 |
| 2022-06-30 | 94.10% | --- | 5.92% | 22.98 |
| 2022-03-31 | 93.75% | 0.09% | 6.54% | 24.67 |
| 2021-12-31 | 92.80% | --- | 8.45% | 31.18 |
| 2021-09-30 | 82.02% | 0.42% | 15.93% | 26.23 |
| 2021-06-30 | 85.76% | --- | 16.80% | 26.24 |
| 2021-03-31 | 91.76% | 0.51% | 6.71% | 18.80 |
| 2020-12-31 | 88.56% | 0.04% | 13.42% | 20.65 |
| 2020-09-30 | 92.30% | --- | 5.90% | 16.93 |
| 2020-06-30 | 80.08% | 0.20% | 17.41% | 20.78 |
| 2020-03-31 | 90.71% | --- | 9.41% | 18.36 |
| 2019-12-31 | 91.72% | 0.06% | 8.13% | 15.63 |
| 2019-09-30 | 70.40% | 0.64% | 30.27% | 13.73 |
| 2019-06-30 | 68.30% | --- | 33.45% | 10.98 |
| 2019-03-31 | 90.73% | 0.21% | 9.57% | 10.40 |
| 2018-12-31 | 88.57% | 0.26% | 11.46% | 7.45 |
| 2018-09-30 | 83.04% | 5.88% | 9.71% | 8.71 |
| 2018-06-30 | 80.28% | 5.07% | 4.12% | 9.56 |
| 2018-03-31 | 80.81% | --- | 25.84% | 9.70 |
| 2017-12-31 | 92.17% | 0.25% | 8.95% | 10.61 |
| 2017-09-30 | 91.47% | --- | 9.19% | 10.35 |
| 2017-06-30 | 94.18% | 0.27% | 6.09% | 10.42 |
| 2017-03-31 | 93.87% | 0.27% | 6.34% | 10.75 |
| 2016-12-31 | 90.26% | 0.29% | 9.87% | 10.62 |
| 2016-09-30 | 93.48% | 0.16% | 6.87% | 11.19 |
| 2016-06-30 | 70.93% | 0.13% | 29.46% | 11.50 |
| 2016-03-31 | 81.83% | 0.03% | 20.76% | 11.49 |
| 2015-12-31 | 83.75% | 0.02% | 19.29% | 13.13 |
| 2015-09-30 | 75.89% | --- | 25.26% | 11.80 |
| 2015-06-30 | 77.43% | --- | 22.82% | 18.55 |
| 2015-03-31 | 94.55% | --- | 7.05% | 25.09 |
| 2014-12-31 | 91.44% | --- | 8.51% | 28.16 |
| 2014-09-30 | 92.91% | --- | 7.05% | 42.06 |
| 2014-06-30 | 92.77% | --- | 8.20% | 43.13 |
| 2014-03-31 | 90.29% | --- | 11.13% | 41.19 |
| 2013-12-31 | 93.96% | 0.18% | 7.12% | 32.21 |
| 2013-09-30 | 94.13% | 0.15% | 6.36% | 34.39 |
| 2013-06-30 | 94.74% | --- | 6.58% | 34.05 |
| 2013-03-31 | 92.60% | --- | 5.27% | 43.50 |
| 2012-12-31 | 93.10% | --- | 7.42% | 38.54 |
| 2012-09-30 | 93.42% | --- | 7.17% | 45.82 |
| 2012-06-30 | 91.80% | 0.00% | 9.41% | 40.32 |
| 2012-03-31 | 93.16% | 0.00% | 7.30% | 32.11 |
| 2011-12-31 | 92.88% | 0.00% | 12.04% | 30.90 |
| 2011-09-30 | 93.96% | 0.00% | 6.30% | 31.84 |
| 2011-06-30 | 94.20% | 0.00% | 5.55% | 24.24 |
| 2011-03-31 | 88.04% | 0.00% | 9.79% | 25.09 |
| 2010-12-31 | 91.28% | 0.00% | 11.60% | 30.70 |
| 2010-09-30 | 93.03% | 0.00% | 8.59% | 30.44 |
| 2010-06-30 | 93.06% | 0.00% | 7.10% | 30.10 |
| 2010-03-31 | 92.34% | 0.00% | 9.65% | 38.42 |
| 2009-12-31 | 93.93% | 0.00% | 6.66% | 45.18 |
| 2009-09-30 | 92.71% | 0.00% | 7.90% | 62.12 |