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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 | 65.50% | --- | 73.37% | 0.23 |
| 2024-06-30 | 94.00% | --- | 6.47% | 0.28 |
| 2024-03-31 | 76.25% | --- | 8.08% | 0.29 |
| 2023-12-31 | 92.85% | --- | 7.24% | 0.30 |
| 2023-09-30 | 93.95% | --- | 6.84% | 0.38 |
| 2023-06-30 | 93.56% | 0.50% | 6.95% | 0.38 |
| 2023-03-31 | 94.02% | --- | 6.06% | 0.39 |
| 2022-12-31 | 93.83% | --- | 7.11% | 0.39 |
| 2022-09-30 | 82.33% | --- | 8.18% | 0.37 |
| 2022-06-30 | 31.51% | 4.99% | 81.11% | 0.51 |
| 2022-03-31 | 40.93% | 11.16% | 50.57% | 0.45 |
| 2021-12-31 | 45.01% | 21.70% | 12.03% | 0.89 |
| 2021-09-30 | 28.67% | 21.86% | 33.41% | 0.92 |
| 2021-06-30 | 66.67% | 7.16% | 23.36% | 0.61 |
| 2021-03-31 | 68.39% | 21.09% | 20.07% | 1.18 |
| 2020-12-31 | 93.71% | 0.05% | 8.94% | 0.84 |
| 2020-09-30 | 92.76% | --- | 7.05% | 1.83 |
| 2020-06-30 | 92.13% | 0.00% | 7.87% | 1.08 |
| 2020-03-31 | 91.30% | --- | 9.55% | 0.76 |
| 2019-12-31 | 92.78% | 0.00% | 7.60% | 0.98 |
| 2019-09-30 | 91.23% | --- | 9.11% | 0.98 |
| 2019-06-30 | 53.72% | 13.83% | 42.18% | 0.19 |
| 2019-03-31 | 40.45% | 35.88% | 13.70% | 0.19 |
| 2018-12-31 | 16.30% | 4.78% | 49.44% | 0.20 |
| 2018-09-30 | 52.10% | 7.85% | 42.28% | 0.21 |
| 2018-06-30 | 49.14% | 4.58% | 60.03% | 0.21 |
| 2018-03-31 | 53.37% | 4.39% | 26.18% | 0.23 |
| 2017-12-31 | 43.99% | 3.72% | 23.30% | 0.26 |
| 2017-09-30 | 59.35% | 5.37% | 37.81% | 0.26 |
| 2017-06-30 | 44.35% | 7.35% | 18.12% | 0.27 |
| 2017-03-31 | 43.71% | 5.02% | 16.81% | 0.26 |
| 2016-12-31 | 38.93% | --- | 44.38% | 0.26 |
| 2016-09-30 | 89.95% | --- | 16.16% | 0.29 |
| 2016-06-30 | 86.81% | --- | 15.12% | 0.31 |
| 2016-03-31 | 22.59% | 26.49% | 9.31% | 1.89 |
| 2015-12-31 | 8.70% | 0.06% | 83.14% | 17.48 |
| 2015-09-30 | 2.83% | 29.50% | 22.34% | 25.72 |
| 2015-06-30 | 3.23% | 4.62% | 66.98% | 68.54 |
| 2015-03-31 | 5.72% | 0.16% | 31.47% | 17.94 |
| 2014-12-31 | 21.59% | 0.69% | 67.90% | 2.06 |
| 2014-09-30 | 13.68% | --- | 83.27% | 3.61 |
| 2014-06-30 | 20.07% | --- | 5.40% | 1.31 |
| 2014-03-31 | 62.95% | 19.92% | 24.07% | 0.32 |
| 2013-12-31 | 72.41% | 15.06% | 9.15% | 0.40 |
| 2013-09-30 | 78.95% | 13.17% | 19.18% | 0.48 |
| 2013-06-30 | 46.35% | --- | 17.98% | 0.53 |
| 2013-03-31 | 74.55% | 14.73% | 8.41% | 0.55 |
| 2012-12-31 | 68.29% | 14.07% | 14.37% | 0.52 |
| 2012-09-30 | 71.36% | 15.13% | 24.93% | 0.48 |
| 2012-06-30 | 61.02% | 27.48% | 8.97% | 0.51 |
| 2012-03-31 | 69.32% | 14.44% | 18.05% | 0.49 |
| 2011-12-31 | 64.23% | 18.49% | 14.16% | 0.52 |
| 2011-09-30 | 51.66% | 10.90% | 28.65% | 0.53 |
| 2011-06-30 | 70.85% | 5.63% | 17.79% | 0.58 |
| 2011-03-31 | 78.62% | 5.76% | 8.16% | 0.67 |
| 2010-12-31 | 67.97% | 0.00% | 16.22% | 0.88 |
| 2010-09-30 | 70.44% | 0.00% | 31.14% | 1.40 |
| 2010-06-30 | 53.27% | 5.73% | 41.81% | 1.69 |
| 2010-03-31 | 76.90% | 6.44% | 14.20% | 2.37 |
| 2009-12-31 | 77.54% | 7.23% | 15.28% | 2.84 |
| 2009-09-30 | 59.19% | 0.11% | 35.72% | 4.63 |