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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 | 91.07% | --- | 9.07% | 23.52 |
| 2024-06-30 | 93.29% | 0.12% | 6.75% | 22.74 |
| 2024-03-31 | 92.35% | --- | 7.88% | 30.22 |
| 2023-12-31 | 94.04% | 0.11% | 6.19% | 34.87 |
| 2023-09-30 | 92.81% | --- | 7.37% | 40.67 |
| 2023-06-30 | 92.72% | --- | 6.93% | 52.27 |
| 2023-03-31 | 93.82% | --- | 5.96% | 58.78 |
| 2022-12-31 | 93.32% | --- | 6.53% | 61.96 |
| 2022-09-30 | 80.43% | 0.17% | 19.63% | 45.66 |
| 2022-06-30 | 88.93% | 0.07% | 9.83% | 35.08 |
| 2022-03-31 | 93.12% | 0.10% | 7.07% | 26.52 |
| 2021-12-31 | 87.85% | 0.07% | 13.27% | 31.91 |
| 2021-09-30 | 92.26% | --- | 7.76% | 17.01 |
| 2021-06-30 | 91.65% | --- | 8.24% | 10.54 |
| 2021-03-31 | 94.22% | 0.05% | 6.61% | 9.27 |
| 2020-12-31 | 92.60% | 0.04% | 8.40% | 13.41 |
| 2020-09-30 | 91.59% | 0.09% | 8.29% | 10.42 |
| 2020-06-30 | 93.17% | 0.10% | 7.64% | 8.95 |
| 2020-03-31 | 86.15% | --- | 14.34% | 7.30 |
| 2019-12-31 | 92.18% | --- | 8.78% | 5.68 |
| 2019-09-30 | 92.79% | --- | 7.39% | 5.17 |
| 2019-06-30 | 88.72% | --- | 11.74% | 4.75 |
| 2019-03-31 | 86.07% | --- | 13.47% | 5.25 |
| 2018-12-31 | 81.35% | --- | 19.26% | 3.84 |
| 2018-09-30 | 83.27% | --- | 13.73% | 4.45 |
| 2018-06-30 | 84.80% | --- | 15.64% | 4.80 |
| 2018-03-31 | 93.18% | --- | 8.10% | 5.87 |
| 2017-12-31 | 88.34% | --- | 8.12% | 6.78 |
| 2017-09-30 | 91.45% | 0.11% | 9.24% | 6.87 |
| 2017-06-30 | 91.46% | --- | 9.30% | 7.04 |
| 2017-03-31 | 91.71% | --- | 9.11% | 7.50 |
| 2016-12-31 | 90.92% | --- | 7.39% | 8.13 |
| 2016-09-30 | 88.33% | --- | 11.79% | 9.12 |
| 2016-06-30 | 79.09% | --- | 15.44% | 10.90 |
| 2016-03-31 | 84.13% | --- | 14.12% | 9.62 |
| 2015-12-31 | 89.98% | --- | 11.53% | 11.32 |
| 2015-09-30 | 82.77% | --- | 18.10% | 7.16 |
| 2015-06-30 | 89.66% | --- | 20.78% | 8.85 |
| 2015-03-31 | 92.96% | --- | 6.67% | 3.74 |
| 2014-12-31 | 76.18% | --- | 16.74% | 2.35 |
| 2014-09-30 | 94.14% | --- | 5.92% | 1.71 |
| 2014-06-30 | 76.12% | --- | 12.67% | 2.17 |
| 2014-03-31 | 79.26% | --- | 23.57% | 1.55 |
| 2013-12-31 | 84.33% | --- | 13.60% | 1.49 |
| 2013-09-30 | 83.80% | --- | 13.80% | 1.61 |
| 2013-06-30 | 80.96% | --- | 15.29% | 1.82 |
| 2013-03-31 | 75.22% | --- | 20.94% | 1.44 |
| 2012-12-31 | 80.45% | --- | 20.76% | 2.28 |
| 2012-09-30 | 77.32% | --- | 25.00% | 2.81 |
| 2012-06-30 | 82.90% | 0.00% | 13.85% | 3.17 |
| 2012-03-31 | 79.44% | 1.44% | 12.53% | 3.50 |
| 2011-12-31 | 27.38% | 0.00% | 17.28% | 4.49 |