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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 | 67.57% | --- | 37.95% | 0.08 |
| 2024-06-30 | 92.91% | --- | 8.31% | 0.08 |
| 2024-03-31 | 94.05% | --- | 6.59% | 0.09 |
| 2023-12-31 | 68.38% | --- | 21.04% | 0.10 |
| 2023-09-30 | 93.91% | --- | 7.04% | 0.12 |
| 2023-06-30 | 93.99% | --- | 6.65% | 0.12 |
| 2023-03-31 | 71.94% | --- | 13.10% | 0.14 |
| 2022-12-31 | 94.01% | --- | 10.48% | 0.12 |
| 2022-09-30 | 90.37% | --- | 18.16% | 0.12 |
| 2022-06-30 | 30.45% | --- | 85.31% | 0.09 |
| 2022-03-31 | 42.25% | --- | 60.56% | 0.09 |
| 2021-12-31 | 83.18% | --- | 7.99% | 0.11 |
| 2021-09-30 | 71.79% | --- | 29.37% | 0.12 |
| 2021-06-30 | 86.86% | 1.95% | 8.41% | 0.13 |
| 2021-03-31 | 85.39% | --- | 9.31% | 0.12 |
| 2020-12-31 | 93.53% | 0.09% | 6.34% | 0.18 |
| 2020-09-30 | 86.01% | --- | 8.76% | 0.18 |
| 2020-06-30 | 88.99% | 0.02% | 10.91% | 0.19 |
| 2020-03-31 | 84.54% | 0.15% | 11.62% | 0.17 |
| 2019-12-31 | 91.87% | 0.12% | 9.38% | 0.17 |
| 2019-09-30 | 69.32% | --- | 29.41% | 0.18 |
| 2019-06-30 | 88.73% | --- | 11.37% | 0.17 |
| 2019-03-31 | 76.90% | --- | 20.82% | 0.18 |
| 2018-12-31 | 34.44% | --- | 51.52% | 0.16 |
| 2018-09-30 | 86.84% | --- | 16.56% | 0.18 |
| 2018-06-30 | 87.47% | --- | 18.75% | 0.20 |
| 2018-03-31 | 92.28% | --- | 11.44% | 0.23 |
| 2017-12-31 | 89.36% | --- | 8.35% | 0.25 |
| 2017-09-30 | 88.37% | --- | 13.06% | 0.25 |
| 2017-06-30 | 87.76% | 1.92% | 11.09% | 0.25 |
| 2017-03-31 | 85.64% | --- | 17.91% | 0.24 |
| 2016-12-31 | 82.21% | --- | 15.63% | 0.23 |
| 2016-09-30 | 92.92% | --- | 10.60% | 0.25 |
| 2016-07-05 | 91.84% | --- | 9.01% | 0.49 |
| 2016-06-30 | 71.93% | --- | 26.01% | 0.57 |
| 2016-03-31 | 86.36% | 0.16% | 7.76% | 0.29 |
| 2015-12-31 | 84.05% | 0.14% | 17.64% | 0.33 |
| 2015-09-30 | 76.05% | 0.15% | 26.28% | 0.30 |
| 2015-06-30 | 83.90% | 5.82% | 18.58% | 0.43 |
| 2015-03-31 | 93.18% | --- | 8.62% | 0.42 |
| 2014-12-31 | 86.65% | --- | 15.96% | 0.47 |
| 2014-09-30 | 85.87% | --- | 15.50% | 0.47 |
| 2014-06-30 | 90.33% | --- | 9.96% | 0.51 |
| 2014-03-31 | 68.82% | --- | 23.70% | 0.52 |
| 2013-12-31 | 83.70% | --- | 26.69% | 0.62 |
| 2013-09-30 | 87.65% | --- | 10.53% | 0.76 |
| 2013-06-30 | 85.21% | --- | 23.56% | 0.97 |
| 2013-03-31 | 86.31% | --- | 13.48% | 1.15 |
| 2012-12-31 | 91.37% | --- | 9.13% | 1.79 |
| 2012-09-30 | 86.45% | --- | 15.65% | 1.72 |
| 2012-06-30 | 90.24% | 0.00% | 12.85% | 1.90 |
| 2012-03-31 | 88.70% | 0.00% | 10.99% | 2.52 |
| 2011-12-31 | 57.24% | 0.00% | 24.20% | 3.05 |