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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 | 89.16% | 2.42% | 9.19% | 0.33 |
| 2024-06-30 | 87.09% | 2.64% | 11.99% | 0.33 |
| 2024-03-31 | 89.19% | 3.87% | 9.64% | 0.33 |
| 2023-12-31 | 88.86% | 3.78% | 7.23% | 0.34 |
| 2023-09-30 | 88.20% | 3.79% | 8.35% | 0.37 |
| 2023-06-30 | 88.77% | 3.77% | 7.50% | 0.39 |
| 2023-03-31 | 86.84% | 8.14% | 5.42% | 0.41 |
| 2022-12-31 | 87.82% | 7.94% | 7.84% | 0.31 |
| 2022-09-30 | 87.47% | --- | 12.91% | 0.31 |
| 2022-06-30 | 89.47% | --- | 11.15% | 0.39 |
| 2022-03-31 | 87.85% | --- | 12.70% | 0.38 |
| 2021-12-31 | 89.87% | --- | 10.56% | 0.38 |
| 2021-09-30 | 88.42% | --- | 12.23% | 0.41 |
| 2021-06-30 | 88.14% | 9.69% | 2.53% | 0.57 |
| 2021-03-31 | 86.15% | 9.56% | 4.61% | 0.59 |
| 2020-12-31 | 80.90% | 7.88% | 12.08% | 0.71 |
| 2020-09-30 | 88.20% | 8.02% | 4.78% | 0.70 |
| 2020-06-30 | 63.52% | 10.10% | 27.32% | 1.11 |
| 2020-03-31 | 65.77% | 9.13% | 25.41% | 1.07 |
| 2019-12-31 | 85.71% | 8.73% | 5.69% | 1.29 |
| 2019-09-30 | 75.71% | 10.38% | 5.86% | 1.48 |
| 2019-06-30 | 76.68% | 6.16% | 18.45% | 1.59 |
| 2019-03-31 | 88.08% | 6.35% | 6.57% | 1.62 |
| 2018-12-31 | 71.04% | 7.25% | 6.42% | 1.40 |
| 2018-09-30 | 75.53% | --- | 12.95% | 1.50 |
| 2018-06-30 | 75.94% | --- | 8.68% | 1.83 |
| 2018-03-31 | 75.97% | --- | 10.18% | 1.38 |
| 2017-12-31 | 70.39% | 0.06% | 9.55% | 1.61 |
| 2017-09-30 | 86.80% | --- | 7.62% | 1.33 |
| 2017-06-30 | 87.14% | --- | 5.50% | 1.66 |
| 2017-03-31 | 60.51% | --- | 9.02% | 1.61 |
| 2016-12-31 | 75.50% | --- | 20.40% | 1.56 |
| 2016-09-30 | 70.72% | --- | 32.83% | 1.41 |
| 2016-06-30 | 83.98% | --- | 15.30% | 1.80 |
| 2016-03-31 | 89.50% | 2.06% | 8.25% | 1.71 |
| 2015-12-31 | 77.35% | 1.94% | 22.33% | 1.82 |
| 2015-09-30 | 86.91% | 6.01% | 13.17% | 0.66 |
| 2015-06-30 | 74.25% | 5.55% | 24.83% | 0.87 |
| 2015-03-31 | 89.52% | 8.06% | 3.30% | 0.87 |
| 2014-12-31 | 72.65% | 1.04% | 7.86% | 0.79 |
| 2014-09-30 | 77.48% | 10.05% | 4.28% | 0.88 |
| 2014-06-30 | 88.33% | --- | 8.01% | 0.93 |
| 2014-03-31 | 89.61% | --- | 7.07% | 0.95 |
| 2013-12-31 | 89.64% | --- | 7.53% | 1.14 |
| 2013-09-30 | 89.78% | --- | 7.17% | 1.42 |
| 2013-06-30 | 86.42% | 7.38% | 7.11% | 1.10 |
| 2013-03-31 | 87.07% | --- | 12.80% | 1.09 |
| 2012-12-31 | 85.28% | --- | 15.08% | 1.19 |
| 2012-09-30 | 79.88% | --- | 20.69% | 1.13 |
| 2012-06-30 | 83.51% | 0.00% | 13.57% | 1.23 |
| 2012-03-31 | 84.69% | 0.00% | 15.62% | 1.26 |
| 2011-12-31 | 76.90% | 0.00% | 23.59% | 1.26 |
| 2011-09-30 | 77.93% | 0.00% | 22.06% | 1.34 |
| 2011-06-30 | 79.34% | 0.00% | 22.15% | 1.59 |
| 2011-03-31 | 85.08% | 0.00% | 16.32% | 1.77 |
| 2010-12-31 | 81.29% | 0.00% | 16.62% | 1.89 |
| 2010-09-30 | 86.66% | 0.00% | 13.60% | 2.28 |
| 2010-06-30 | 76.87% | 0.00% | 23.64% | 2.38 |
| 2010-03-31 | 86.98% | 0.00% | 13.57% | 3.67 |
| 2009-12-31 | 87.69% | 0.15% | 12.58% | 5.60 |
| 2009-09-30 | 89.04% | 0.44% | 10.38% | 5.51 |
| 2009-06-30 | 89.51% | 0.00% | 11.37% | 9.79 |