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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 | 90.45% | --- | 9.37% | 177.75 |
| 2024-06-30 | 89.64% | --- | 10.88% | 159.46 |
| 2024-03-31 | 89.55% | --- | 10.71% | 167.73 |
| 2023-12-31 | 83.82% | --- | 16.56% | 196.31 |
| 2023-09-30 | 64.22% | --- | 35.00% | 209.29 |
| 2023-06-30 | 76.12% | --- | 24.51% | 226.93 |
| 2023-03-31 | 69.69% | --- | 31.67% | 276.10 |
| 2022-12-31 | 82.42% | --- | 17.75% | 248.59 |
| 2022-09-30 | 85.08% | --- | 15.42% | 239.83 |
| 2022-06-30 | 94.04% | --- | 6.17% | 266.36 |
| 2022-03-31 | 92.52% | --- | 7.77% | 246.16 |
| 2021-12-31 | 92.57% | --- | 7.80% | 274.08 |
| 2021-09-30 | 90.03% | --- | 9.30% | 253.85 |
| 2021-06-30 | 94.21% | --- | 6.71% | 281.77 |
| 2021-03-31 | 92.24% | --- | 8.79% | 271.10 |
| 2020-12-31 | 92.57% | --- | 8.36% | 327.76 |
| 2020-09-30 | 88.11% | --- | 13.54% | 277.31 |
| 2020-06-30 | 94.83% | --- | 5.32% | 161.19 |
| 2020-03-31 | 91.10% | --- | 10.51% | 108.48 |
| 2019-12-31 | 89.31% | --- | 11.86% | 66.97 |
| 2019-09-30 | 69.05% | --- | 30.47% | 26.70 |
| 2019-06-30 | 94.74% | --- | 5.88% | 10.70 |
| 2019-03-31 | 70.67% | --- | 29.89% | 13.49 |
| 2018-12-31 | 92.65% | --- | 7.85% | 3.80 |
| 2018-09-30 | 89.66% | --- | 10.48% | 3.48 |
| 2018-06-30 | 85.83% | --- | 18.79% | 3.51 |
| 2018-03-31 | 77.49% | --- | 7.63% | 4.13 |
| 2017-12-31 | 78.35% | --- | 12.24% | 4.63 |
| 2017-09-30 | 91.63% | 0.16% | 6.11% | 5.21 |
| 2017-06-30 | 91.04% | 0.05% | 7.59% | 5.75 |
| 2017-03-31 | 77.23% | 0.84% | 9.05% | 6.04 |
| 2016-12-31 | 84.89% | --- | 17.15% | 6.48 |
| 2016-09-30 | 89.48% | --- | 10.81% | 7.88 |
| 2016-06-30 | 89.60% | --- | 10.91% | 7.88 |
| 2016-03-31 | 86.05% | --- | 16.51% | 7.57 |
| 2015-12-31 | 86.56% | --- | 13.92% | 8.82 |
| 2015-09-30 | 89.20% | --- | 12.92% | 8.59 |
| 2015-06-30 | 94.64% | 0.17% | 10.04% | 13.66 |
| 2015-03-31 | 93.94% | --- | 6.85% | 2.62 |
| 2014-12-31 | 90.94% | --- | 8.67% | 2.21 |
| 2014-09-30 | 85.41% | --- | 15.18% | 2.82 |
| 2014-06-30 | 74.79% | --- | 25.64% | 2.83 |
| 2014-03-31 | 71.33% | --- | 29.21% | 2.96 |
| 2013-12-31 | 66.97% | 0.47% | 32.80% | 3.83 |
| 2013-09-30 | 61.28% | --- | 8.16% | 4.16 |
| 2013-06-30 | 60.93% | --- | 8.52% | 6.25 |
| 2013-03-31 | 72.96% | --- | 13.82% | 11.81 |
| 2012-12-31 | 79.45% | --- | 8.86% | 13.94 |
| 2012-09-30 | 88.13% | --- | 12.06% | 17.82 |
| 2012-06-30 | 84.58% | 0.00% | 6.99% | 23.29 |
| 2012-03-31 | 71.52% | 0.00% | 10.95% | 26.18 |
| 2011-12-31 | 90.79% | 0.48% | 8.25% | 27.08 |
| 2011-09-30 | 84.71% | 0.42% | 15.03% | 28.32 |
| 2011-06-30 | 75.76% | 0.00% | 24.31% | 31.01 |
| 2011-03-31 | 80.72% | 0.00% | 13.04% | 24.18 |
| 2010-12-31 | 80.99% | 0.00% | 23.17% | 14.25 |
| 2010-09-30 | 62.19% | 0.00% | 26.35% | 12.73 |
| 2010-06-30 | 66.85% | 0.00% | 29.91% | 5.56 |
| 2010-03-31 | 85.93% | 0.00% | 14.50% | 3.12 |
| 2009-12-31 | 91.54% | 0.00% | 13.28% | 4.32 |
| 2009-09-30 | 76.50% | 0.00% | 21.34% | 5.35 |
| 2009-06-30 | 85.94% | 0.00% | 14.36% | 8.04 |