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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 | 94.06% | --- | 11.80% | 0.91 |
| 2024-06-30 | 87.18% | --- | 16.27% | 0.88 |
| 2024-03-31 | 90.79% | --- | 7.25% | 0.93 |
| 2023-12-31 | 89.19% | --- | 12.95% | 1.44 |
| 2023-09-30 | 92.30% | --- | 9.88% | 1.60 |
| 2023-06-30 | 90.28% | --- | 10.42% | 1.84 |
| 2023-03-31 | 89.33% | --- | 14.94% | 2.97 |
| 2022-12-31 | 80.51% | --- | 12.88% | 3.58 |
| 2022-09-30 | 84.26% | --- | 7.24% | 2.07 |
| 2022-06-30 | 80.30% | --- | 6.78% | 1.62 |
| 2022-03-31 | 80.31% | 0.12% | 8.52% | 1.63 |
| 2021-12-31 | 84.71% | --- | 6.32% | 1.33 |
| 2021-09-30 | 80.63% | --- | 7.67% | 1.07 |
| 2021-06-30 | 82.78% | --- | 6.77% | 0.80 |
| 2021-03-31 | 83.36% | --- | 6.65% | 0.84 |
| 2020-12-31 | 78.29% | 1.40% | 6.25% | 0.75 |
| 2020-09-30 | 80.24% | --- | 14.33% | 0.80 |
| 2020-06-30 | 81.04% | --- | 7.69% | 0.80 |
| 2020-03-31 | 81.67% | 0.25% | 7.88% | 0.84 |
| 2019-12-31 | 83.16% | --- | 5.97% | 1.27 |
| 2019-09-30 | 80.07% | --- | 6.59% | 1.25 |
| 2019-06-30 | 80.88% | --- | 6.32% | 1.40 |
| 2019-03-31 | 81.25% | --- | 7.23% | 1.48 |
| 2018-12-31 | 80.26% | --- | 10.59% | 1.34 |
| 2018-09-30 | --- | --- | 55.05% | 1.57 |
| 2018-06-30 | --- | --- | 9.60% | 3.13 |
| 2018-06-29 | --- | --- | 9.61% | 3.13 |
| 2018-03-31 | 1.64% | 132.64% | 0.37% | 13.39 |
| 2017-12-31 | 2.41% | 134.65% | 0.43% | 13.92 |
| 2017-09-30 | --- | 97.95% | 0.28% | 15.65 |
| 2017-06-30 | --- | 96.62% | 1.43% | 17.59 |
| 2017-03-31 | 1.07% | 94.90% | 5.30% | 18.99 |
| 2016-12-31 | 1.99% | 91.43% | 5.11% | 20.20 |
| 2016-09-30 | 8.94% | 90.29% | 1.02% | 22.55 |
| 2016-06-30 | 8.33% | 83.14% | 1.31% | 23.98 |
| 2016-03-31 | 5.59% | 80.14% | 3.03% | 24.93 |
| 2015-12-31 | 8.16% | 72.61% | 23.89% | 26.90 |
| 2015-09-30 | 3.79% | 54.77% | 3.08% | 26.55 |
| 2015-06-30 | 5.23% | 22.95% | 19.31% | 28.08 |
| 2015-03-31 | 34.51% | 66.64% | 6.12% | 16.71 |
| 2014-12-31 | 23.35% | 88.48% | 5.81% | 16.19 |
| 2014-09-30 | 22.11% | 104.21% | 8.17% | 17.61 |
| 2014-06-30 | 18.23% | 101.48% | 2.70% | 18.08 |
| 2014-03-31 | 15.43% | 111.11% | 4.69% | 18.84 |
| 2013-12-31 | 14.34% | 104.91% | 4.27% | 20.84 |
| 2013-09-30 | 12.98% | 102.45% | 4.98% | 25.00 |
| 2013-06-30 | 11.64% | 98.28% | 2.07% | 27.78 |
| 2013-03-31 | 1.11% | 81.45% | 5.74% | 31.40 |
| 2012-12-31 | --- | 65.63% | 0.49% | 33.30 |
| 2012-09-30 | --- | 25.39% | 0.53% | 35.20 |