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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） |
|---|---|---|---|---|
| 2024-12-31 | 75.31% | --- | 26.27% | 0.15 |
| 2024-09-30 | 79.05% | --- | 46.63% | 0.14 |
| 2024-06-30 | 19.39% | --- | 84.53% | 0.14 |
| 2024-03-31 | 2.02% | --- | 113.89% | 2.83 |
| 2023-12-31 | 63.70% | --- | 24.44% | 0.19 |
| 2023-09-30 | 94.01% | --- | 7.44% | 0.22 |
| 2023-06-30 | 94.00% | --- | 7.40% | 0.24 |
| 2023-03-31 | 75.36% | --- | 20.88% | 0.28 |
| 2022-12-31 | 94.00% | --- | 8.17% | 0.24 |
| 2022-09-30 | 87.05% | --- | 15.02% | 0.24 |
| 2022-06-30 | 37.02% | --- | 78.37% | 0.30 |
| 2022-03-31 | 58.26% | --- | 44.54% | 0.70 |
| 2021-12-31 | 91.61% | 0.14% | 8.63% | 1.28 |
| 2021-09-30 | 86.16% | 2.63% | 12.92% | 1.52 |
| 2021-06-30 | 88.53% | 3.37% | 8.37% | 1.56 |
| 2021-03-31 | 79.88% | 0.11% | 25.31% | 1.18 |
| 2020-12-31 | 91.94% | --- | 9.56% | 0.72 |
| 2020-09-30 | 90.54% | --- | 10.10% | 0.72 |
| 2020-06-30 | 92.26% | 0.24% | 11.60% | 0.37 |
| 2020-03-31 | 88.77% | 0.20% | 13.05% | 0.30 |
| 2019-12-31 | 88.60% | --- | 15.77% | 0.33 |
| 2019-09-30 | 54.95% | --- | 46.70% | 0.32 |
| 2019-06-30 | 46.13% | 0.02% | 50.61% | 0.33 |
| 2019-03-31 | 59.72% | 0.43% | 45.24% | 0.37 |
| 2018-12-31 | 24.07% | 0.18% | 77.22% | 0.32 |
| 2018-09-30 | 39.68% | --- | 64.33% | 0.33 |
| 2018-06-30 | 72.15% | --- | 30.15% | 0.35 |
| 2018-03-31 | 69.26% | --- | 34.11% | 0.40 |
| 2017-12-31 | 81.37% | --- | 19.90% | 0.40 |
| 2017-09-30 | 93.29% | --- | 10.64% | 0.34 |
| 2017-06-30 | 78.55% | --- | 22.57% | 0.34 |
| 2017-03-31 | 83.26% | 0.50% | 15.26% | 0.32 |
| 2016-12-31 | 52.28% | --- | 44.67% | 0.34 |
| 2016-09-30 | 93.53% | --- | 11.67% | 0.37 |
| 2016-06-30 | 69.55% | --- | 33.96% | 0.39 |
| 2016-04-06 | 89.77% | --- | 15.47% | 0.38 |
| 2016-03-31 | 93.12% | --- | 13.29% | 0.37 |
| 2015-12-31 | 83.45% | --- | 19.87% | 0.47 |
| 2015-09-30 | 89.91% | --- | 13.52% | 0.31 |
| 2015-06-30 | 83.07% | --- | 30.02% | 0.53 |
| 2015-03-31 | 86.53% | --- | 14.67% | 1.06 |
| 2014-12-31 | 83.05% | --- | 16.35% | 1.06 |
| 2014-09-30 | 92.76% | --- | 8.37% | 1.41 |
| 2014-06-30 | 92.88% | --- | 8.07% | 1.69 |
| 2014-03-31 | 77.25% | --- | 20.72% | 2.04 |
| 2013-12-31 | 87.69% | --- | 13.98% | 2.29 |
| 2013-09-30 | 86.36% | --- | 10.68% | 2.97 |
| 2013-06-30 | 87.97% | --- | 13.39% | 2.71 |
| 2013-03-31 | 89.04% | --- | 12.36% | 2.69 |
| 2012-12-31 | 91.54% | --- | 8.30% | 2.06 |
| 2012-09-30 | 89.72% | --- | 11.71% | 2.04 |
| 2012-06-30 | 93.99% | 0.00% | 6.29% | 2.19 |
| 2012-03-31 | 93.30% | 0.00% | 9.05% | 2.11 |
| 2011-12-31 | 87.23% | 0.00% | 13.59% | 1.89 |
| 2011-09-30 | 79.45% | 0.00% | 21.03% | 2.35 |
| 2011-06-30 | 93.23% | 0.00% | 6.99% | 2.69 |
| 2011-03-31 | 93.72% | 0.00% | 7.06% | 3.22 |
| 2010-12-31 | 85.57% | 0.00% | 13.98% | 3.30 |
| 2010-09-30 | 92.44% | 0.00% | 9.20% | 2.43 |
| 2010-06-30 | 74.24% | 0.00% | 21.19% | 0.50 |
| 2010-03-31 | 90.34% | 0.00% | 8.22% | 0.46 |
| 2009-12-31 | 93.97% | 0.00% | 7.10% | 0.52 |
| 2009-09-30 | 78.41% | 0.00% | 19.71% | 0.52 |
| 2009-06-30 | 83.47% | 0.00% | 14.33% | 0.95 |
| 2009-03-31 | 61.90% | 4.63% | 33.92% | 1.55 |
| 2008-12-31 | 69.43% | 19.49% | 11.31% | 1.46 |
| 2008-09-30 | 1.09% | 30.83% | 78.55% | 1.35 |