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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 | 94.03% | 0.38% | 5.75% | 0.81 |
| 2024-06-30 | 94.00% | --- | 7.04% | 0.72 |
| 2024-03-31 | 82.72% | --- | 19.88% | 0.83 |
| 2023-12-31 | 93.43% | --- | 7.39% | 0.98 |
| 2023-09-30 | 93.86% | --- | 7.37% | 1.14 |
| 2023-06-30 | 93.59% | --- | 7.88% | 1.52 |
| 2023-03-31 | 79.94% | --- | 40.98% | 1.35 |
| 2022-12-31 | 85.45% | --- | 11.83% | 0.65 |
| 2022-09-30 | 63.66% | --- | 39.62% | 0.77 |
| 2022-06-30 | 91.87% | --- | 8.34% | 0.44 |
| 2022-03-31 | 65.23% | 1.14% | 81.44% | 0.76 |
| 2021-12-31 | 82.72% | --- | 26.16% | 1.69 |
| 2021-09-30 | 80.44% | --- | 19.41% | 1.58 |
| 2021-06-30 | 76.42% | 12.16% | 11.24% | 1.87 |
| 2021-03-31 | 66.12% | 15.50% | 31.92% | 2.07 |
| 2020-12-31 | 75.21% | 15.60% | 23.25% | 2.04 |
| 2020-09-30 | 90.37% | --- | 9.94% | 1.70 |
| 2020-06-30 | 93.55% | --- | 32.72% | 0.20 |
| 2020-03-31 | 92.43% | --- | 8.93% | 0.32 |
| 2019-12-31 | 58.18% | 0.53% | 41.55% | 1.16 |
| 2019-09-30 | 76.38% | --- | 23.46% | 1.19 |
| 2019-06-30 | 92.87% | --- | 7.51% | 0.98 |
| 2019-03-31 | 67.95% | 0.14% | 63.47% | 0.26 |
| 2018-12-31 | 30.26% | --- | 67.30% | 0.24 |
| 2018-09-30 | 88.32% | --- | 17.97% | 0.28 |
| 2018-06-30 | 62.76% | 1.40% | 41.77% | 0.30 |
| 2018-03-31 | 81.93% | 2.20% | 28.72% | 0.35 |
| 2017-12-31 | 75.65% | --- | 30.80% | 0.38 |
| 2017-09-30 | 84.00% | --- | 19.07% | 0.33 |
| 2017-06-30 | 85.66% | --- | 18.11% | 0.33 |
| 2017-03-31 | 70.66% | 0.54% | 32.27% | 0.33 |
| 2016-12-31 | 65.13% | --- | 37.23% | 0.31 |
| 2016-09-30 | 80.17% | --- | 23.45% | 0.33 |
| 2016-06-30 | 80.66% | --- | 18.54% | 0.34 |
| 2016-04-17 | 86.08% | --- | 15.64% | 0.60 |
| 2016-03-31 | 24.66% | --- | 53.70% | 0.65 |
| 2015-12-31 | 81.77% | --- | 15.32% | 0.45 |
| 2015-09-30 | 90.19% | --- | 13.98% | 0.34 |
| 2015-06-30 | 81.03% | 0.95% | 33.80% | 0.53 |
| 2015-03-31 | 88.28% | --- | 10.88% | 0.92 |
| 2014-12-31 | 81.53% | --- | 17.67% | 0.81 |
| 2014-09-30 | 90.85% | --- | 10.11% | 0.80 |
| 2014-06-30 | 91.27% | --- | 8.76% | 0.78 |
| 2014-03-31 | 74.68% | --- | 23.65% | 0.77 |
| 2013-12-31 | 89.08% | --- | 10.59% | 0.89 |
| 2013-09-30 | 92.58% | 0.12% | 10.46% | 1.01 |
| 2013-06-30 | 64.48% | --- | 12.04% | 0.91 |
| 2013-03-31 | 89.10% | --- | 6.64% | 0.99 |
| 2012-12-31 | 84.06% | 2.57% | 9.48% | 0.96 |
| 2012-09-30 | 77.37% | 7.06% | 35.69% | 0.92 |
| 2012-06-30 | 69.76% | 0.80% | 20.43% | 0.96 |
| 2012-03-31 | 83.52% | 0.77% | 16.90% | 0.98 |
| 2011-12-31 | 76.42% | 13.57% | 11.71% | 1.00 |
| 2011-09-30 | 71.95% | 0.00% | 27.72% | 1.11 |
| 2011-06-30 | 87.06% | 0.00% | 12.56% | 1.27 |
| 2011-03-31 | 90.38% | 0.00% | 9.35% | 1.37 |
| 2010-12-31 | 90.30% | 0.00% | 11.14% | 1.47 |
| 2010-09-30 | 84.81% | 0.00% | 15.22% | 1.51 |
| 2010-06-30 | 67.12% | 0.00% | 32.66% | 1.24 |
| 2010-03-31 | 89.81% | 0.00% | 7.75% | 1.49 |
| 2009-12-31 | 92.94% | 0.00% | 7.24% | 1.52 |
| 2009-09-30 | 77.06% | 0.00% | 19.76% | 1.48 |
| 2009-06-30 | 78.72% | 0.00% | 20.21% | 1.41 |
| 2009-03-31 | 57.01% | 0.00% | 42.16% | 1.30 |
| 2008-12-31 | 50.63% | 0.22% | 48.79% | 1.22 |
| 2008-09-30 | 53.92% | 0.19% | 57.18% | 1.36 |
| 2008-06-30 | 65.03% | 0.00% | 34.07% | 2.10 |
| 2008-03-31 | 66.79% | 0.00% | 73.10% | 2.63 |
| 2007-12-31 | 86.32% | 0.10% | 10.16% | 1.07 |
| 2007-09-30 | 90.03% | 0.00% | 11.47% | 1.04 |
| 2007-06-30 | 72.34% | 0.00% | 20.29% | 0.94 |
| 2007-03-31 | 83.12% | 0.00% | 13.08% | 0.62 |
| 2006-12-31 | 73.98% | 1.10% | 6.30% | 0.64 |
| 2006-09-30 | 76.19% | 1.02% | 21.14% | 0.59 |
| 2006-06-30 | 83.19% | 0.00% | 10.63% | 0.72 |
| 2006-03-31 | 69.44% | 8.32% | 21.79% | 1.06 |
| 2005-12-31 | 61.10% | 30.47% | 9.71% | 2.39 |
| 2005-09-30 | 70.73% | 20.19% | 9.45% | 3.93 |
| 2005-06-30 | 73.71% | 22.25% | 17.92% | 5.04 |
| 2005-03-31 | 63.26% | 11.18% | 13.61% | 5.68 |