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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 | 90.58% | --- | 9.71% | 2.02 |
| 2024-06-30 | 87.12% | --- | 16.48% | 1.87 |
| 2024-03-31 | 89.82% | --- | 12.59% | 1.89 |
| 2023-12-31 | 85.91% | --- | 14.08% | 1.85 |
| 2023-09-30 | 91.53% | --- | 8.97% | 1.97 |
| 2023-06-30 | 93.70% | --- | 6.84% | 2.20 |
| 2023-03-31 | 88.57% | --- | 11.84% | 2.26 |
| 2022-12-31 | 82.12% | --- | 18.24% | 2.18 |
| 2022-09-30 | 87.13% | --- | 13.42% | 2.25 |
| 2022-06-30 | 89.66% | --- | 12.87% | 2.68 |
| 2022-03-31 | 86.82% | --- | 15.54% | 2.95 |
| 2021-12-31 | 90.96% | --- | 8.07% | 3.56 |
| 2021-09-30 | 83.38% | --- | 20.10% | 3.76 |
| 2021-06-30 | 90.88% | 0.31% | 9.83% | 4.58 |
| 2021-03-31 | 86.91% | 2.90% | 10.51% | 4.57 |
| 2020-12-31 | 89.41% | --- | 11.38% | 5.59 |
| 2020-09-30 | 83.47% | --- | 17.98% | 4.12 |
| 2020-06-30 | 89.60% | --- | 12.38% | 3.06 |
| 2020-03-31 | 85.45% | 3.87% | 10.69% | 2.68 |
| 2019-12-31 | 90.57% | 8.42% | 3.55% | 3.19 |
| 2019-09-30 | 82.76% | 3.05% | 14.35% | 3.29 |
| 2019-06-30 | 80.65% | --- | 19.59% | 2.80 |
| 2019-03-31 | 81.39% | --- | 19.18% | 2.95 |
| 2018-12-31 | 80.15% | --- | 20.25% | 2.36 |
| 2018-09-30 | 92.41% | --- | 6.27% | 2.95 |
| 2018-06-30 | 94.52% | --- | 6.00% | 3.09 |
| 2018-03-31 | 85.53% | 0.11% | 17.71% | 3.51 |
| 2017-12-31 | 93.86% | --- | 14.78% | 4.23 |
| 2017-09-30 | 88.39% | --- | 12.35% | 3.73 |
| 2017-06-30 | 89.90% | --- | 10.53% | 3.21 |
| 2017-03-31 | 88.76% | --- | 9.43% | 1.93 |
| 2016-12-31 | 91.19% | 3.13% | 6.15% | 1.60 |
| 2016-09-30 | 93.05% | 2.89% | 5.32% | 1.73 |
| 2016-06-30 | 94.28% | 2.74% | 4.27% | 1.83 |
| 2016-03-31 | 88.94% | 2.67% | 9.87% | 1.88 |
| 2015-12-31 | 92.76% | 4.93% | 1.78% | 2.26 |
| 2015-09-30 | 89.50% | 7.19% | 4.41% | 2.13 |
| 2015-06-30 | 93.90% | 4.78% | 3.74% | 3.25 |
| 2015-03-31 | 89.13% | 2.70% | 4.10% | 3.79 |
| 2014-12-31 | 90.92% | --- | 9.64% | 2.75 |
| 2014-09-30 | 89.82% | --- | 7.37% | 2.75 |
| 2014-06-30 | 85.20% | 3.61% | 10.73% | 2.77 |
| 2014-03-31 | 82.24% | 3.49% | 15.79% | 2.86 |
| 2013-12-31 | 85.48% | 4.47% | 3.33% | 3.57 |
| 2013-09-30 | 85.00% | 5.59% | 9.99% | 5.35 |
| 2013-06-30 | 83.15% | --- | 9.06% | 6.09 |
| 2013-03-31 | 86.04% | --- | 13.15% | 6.74 |
| 2012-12-31 | 91.59% | --- | 9.36% | 6.93 |
| 2012-09-30 | 89.15% | --- | 11.97% | 6.87 |
| 2012-06-30 | 91.23% | 0.00% | 8.66% | 7.25 |
| 2012-03-31 | 82.32% | 1.02% | 17.96% | 7.02 |
| 2011-12-31 | 86.00% | 0.00% | 14.98% | 7.43 |
| 2011-09-30 | 87.21% | 0.12% | 14.09% | 8.19 |
| 2011-06-30 | 84.36% | 10.68% | 5.58% | 9.30 |
| 2011-03-31 | 59.93% | 0.00% | 38.93% | 10.45 |