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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 | 66.75% | --- | 33.44% | 1.63 |
| 2024-06-30 | 67.01% | --- | 7.61% | 1.60 |
| 2024-03-31 | 75.92% | --- | 9.45% | 1.58 |
| 2023-12-31 | 77.57% | --- | 23.77% | 1.70 |
| 2023-09-30 | 67.14% | --- | 32.60% | 1.75 |
| 2023-06-30 | 87.64% | --- | 10.25% | 2.13 |
| 2023-03-31 | 89.11% | --- | 13.99% | 2.10 |
| 2022-12-31 | 89.86% | --- | 10.42% | 1.97 |
| 2022-09-30 | 76.57% | --- | 14.31% | 2.49 |
| 2022-06-30 | 77.47% | --- | 19.88% | 2.82 |
| 2022-03-31 | 88.39% | --- | 13.26% | 2.58 |
| 2021-12-31 | 89.74% | --- | 9.90% | 4.08 |
| 2021-09-30 | 90.97% | --- | 12.21% | 4.45 |
| 2021-06-30 | 85.18% | --- | 15.14% | 5.25 |
| 2021-03-31 | 87.44% | --- | 12.79% | 4.48 |
| 2020-12-31 | 89.57% | --- | 9.42% | 4.93 |
| 2020-09-30 | 81.71% | --- | 20.04% | 4.16 |
| 2020-06-30 | 85.08% | --- | 8.37% | 4.31 |
| 2020-03-31 | 76.88% | --- | 23.56% | 3.83 |
| 2019-12-31 | 83.85% | --- | 16.43% | 3.96 |
| 2019-09-30 | 87.49% | --- | 14.12% | 3.20 |
| 2019-06-30 | 75.76% | --- | 25.14% | 3.16 |
| 2019-03-31 | 66.69% | --- | 35.70% | 3.40 |
| 2018-12-31 | 65.94% | --- | 34.46% | 2.71 |
| 2018-09-30 | 77.89% | --- | 14.25% | 3.07 |
| 2018-06-30 | 69.01% | --- | 32.00% | 3.15 |
| 2018-03-31 | 69.73% | --- | 17.58% | 3.79 |
| 2017-12-31 | 82.20% | --- | 13.76% | 4.54 |
| 2017-09-30 | 83.28% | --- | 9.93% | 5.35 |
| 2017-06-30 | 75.76% | --- | 9.37% | 6.52 |
| 2017-03-31 | 73.29% | 1.50% | 24.18% | 6.66 |
| 2016-12-31 | 66.02% | --- | 14.05% | 8.67 |
| 2016-09-30 | 85.18% | --- | 15.19% | 8.39 |
| 2016-06-30 | 87.33% | --- | 11.59% | 10.05 |
| 2016-03-31 | 84.75% | --- | 16.84% | 10.85 |
| 2015-12-31 | 81.53% | --- | 18.44% | 12.56 |
| 2015-09-30 | 76.92% | --- | 23.45% | 10.47 |
| 2015-06-30 | 82.63% | --- | 25.85% | 15.50 |
| 2015-03-31 | 93.74% | --- | 8.46% | 15.19 |
| 2014-12-31 | 91.33% | --- | 11.19% | 10.86 |
| 2014-09-30 | 86.90% | --- | 13.84% | 10.21 |
| 2014-06-30 | 72.97% | --- | 9.17% | 9.88 |
| 2014-03-31 | 72.10% | --- | 7.72% | 10.67 |
| 2013-12-31 | 83.33% | --- | 7.34% | 12.31 |
| 2013-09-30 | 83.23% | --- | 11.34% | 13.08 |
| 2013-06-30 | 81.47% | --- | 7.33% | 12.10 |
| 2013-03-31 | 82.51% | --- | 17.32% | 11.47 |
| 2012-12-31 | 90.14% | --- | 8.44% | 11.54 |
| 2012-09-30 | 87.97% | --- | 6.09% | 12.76 |
| 2012-06-30 | 86.67% | 0.00% | 12.30% | 13.58 |
| 2012-03-31 | 81.74% | 0.00% | 8.96% | 13.03 |
| 2011-12-31 | 94.19% | 0.00% | 5.47% | 15.51 |
| 2011-09-30 | 94.99% | 0.00% | 5.42% | 17.01 |
| 2011-06-30 | 94.79% | 0.00% | 6.05% | 17.75 |
| 2011-03-31 | 94.89% | 0.00% | 5.26% | 19.39 |
| 2010-12-31 | 94.61% | 0.00% | 6.36% | 23.44 |
| 2010-09-30 | 94.54% | 0.00% | 5.74% | 25.44 |
| 2010-06-30 | 94.58% | 0.00% | 5.36% | 20.29 |
| 2010-03-31 | 92.54% | 0.00% | 6.19% | 22.77 |
| 2009-12-31 | 93.92% | 0.00% | 5.19% | 23.80 |
| 2009-09-30 | 85.58% | 7.52% | 7.04% | 20.09 |
| 2009-06-30 | 93.54% | 4.01% | 4.01% | 24.17 |
| 2009-03-31 | 89.60% | 4.44% | 5.95% | 22.02 |
| 2008-12-31 | 79.57% | 11.83% | 8.71% | 16.44 |
| 2008-09-30 | 67.16% | 26.15% | 3.95% | 18.34 |
| 2008-06-30 | 63.13% | 27.71% | 4.54% | 22.72 |
| 2008-03-31 | 87.22% | 3.05% | 8.46% | 31.39 |
| 2007-12-31 | 86.27% | 4.13% | 9.03% | 46.65 |
| 2007-09-30 | 89.42% | 1.40% | 5.77% | 71.11 |
| 2007-06-30 | 88.94% | 1.54% | 9.20% | 78.26 |
| 2007-03-31 | 89.92% | 3.94% | 3.35% | 22.56 |