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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 | 69.30% | --- | 31.33% | 1.24 |
| 2024-06-30 | 87.07% | --- | 12.38% | 1.36 |
| 2024-03-31 | 87.42% | --- | 10.58% | 1.73 |
| 2023-12-31 | 91.65% | --- | 8.69% | 2.60 |
| 2023-09-30 | 92.38% | --- | 5.76% | 4.20 |
| 2023-06-30 | 91.11% | --- | 9.18% | 4.78 |
| 2023-03-31 | 86.66% | --- | 17.58% | 4.58 |
| 2022-12-31 | 93.31% | --- | 6.82% | 3.68 |
| 2022-09-30 | 93.08% | 0.56% | 6.84% | 3.78 |
| 2022-06-30 | 88.60% | --- | 13.06% | 5.54 |
| 2022-03-31 | 89.31% | --- | 10.50% | 5.25 |
| 2021-12-31 | 88.73% | --- | 12.36% | 5.62 |
| 2021-09-30 | 89.98% | --- | 19.26% | 3.35 |
| 2021-06-30 | 86.82% | --- | 13.96% | 3.31 |
| 2021-03-31 | 84.56% | 0.11% | 15.70% | 2.95 |
| 2020-12-31 | 86.63% | --- | 14.86% | 2.57 |
| 2020-09-30 | 88.95% | --- | 10.56% | 1.81 |
| 2020-06-30 | 92.57% | --- | 5.55% | 1.46 |
| 2020-03-31 | 87.92% | --- | 12.47% | 1.44 |
| 2019-12-31 | 91.99% | --- | 8.98% | 1.25 |
| 2019-09-30 | 83.36% | --- | 16.00% | 1.20 |
| 2019-06-30 | 87.19% | --- | 8.27% | 1.06 |
| 2019-03-31 | 86.15% | --- | 15.34% | 1.16 |
| 2018-12-31 | 76.11% | --- | 30.65% | 1.03 |
| 2018-09-30 | 85.33% | --- | 8.71% | 1.18 |
| 2018-06-30 | 86.95% | --- | 13.47% | 1.30 |
| 2018-03-31 | 93.01% | --- | 10.86% | 1.49 |
| 2017-12-31 | 83.94% | --- | 6.87% | 1.53 |
| 2017-09-30 | 85.54% | --- | 11.03% | 1.09 |
| 2017-06-30 | 79.51% | --- | 10.98% | 1.03 |
| 2017-03-31 | 79.77% | --- | 12.80% | 1.07 |
| 2016-12-31 | 69.84% | --- | 28.65% | 1.03 |
| 2016-09-30 | 85.16% | --- | 16.95% | 1.20 |
| 2016-06-30 | 90.75% | --- | 7.07% | 1.41 |
| 2016-03-31 | 90.68% | --- | 11.20% | 1.51 |
| 2015-12-31 | 91.46% | --- | 10.62% | 2.22 |
| 2015-09-30 | 81.02% | --- | 19.49% | 0.72 |
| 2015-06-30 | 92.88% | --- | 14.38% | 1.16 |
| 2015-03-31 | 91.48% | --- | 23.05% | 2.55 |
| 2014-12-31 | 89.79% | --- | 19.04% | 6.98 |
| 2014-09-30 | 68.27% | --- | 33.40% | 1.28 |
| 2014-06-30 | 72.72% | --- | 29.32% | 0.82 |
| 2014-03-31 | 90.62% | --- | 7.26% | 0.85 |
| 2013-12-31 | 92.44% | --- | 6.95% | 0.72 |
| 2013-09-30 | 85.67% | --- | 16.67% | 0.62 |
| 2013-06-30 | 67.14% | --- | 33.79% | 0.70 |
| 2013-03-31 | 94.95% | --- | 7.00% | 0.75 |
| 2012-12-31 | 60.32% | --- | 9.84% | 1.98 |
| 2012-09-30 | 94.83% | --- | 5.59% | 2.02 |
| 2012-06-30 | 88.23% | 0.00% | 12.29% | 2.07 |
| 2012-03-31 | 94.85% | 0.00% | 5.93% | 1.72 |
| 2011-12-31 | 94.87% | 0.00% | 5.96% | 2.25 |
| 2011-09-30 | 71.48% | 0.00% | 24.06% | 2.64 |
| 2011-06-30 | 94.68% | 0.00% | 6.03% | 2.41 |
| 2011-03-31 | 84.16% | 0.00% | 16.30% | 4.62 |
| 2010-12-31 | 88.83% | 0.00% | 11.70% | 4.20 |
| 2010-09-30 | 90.63% | 0.00% | 6.42% | 5.11 |
| 2010-06-30 | 66.81% | 0.00% | 25.00% | 5.42 |
| 2010-03-31 | 87.15% | 0.00% | 14.12% | 5.17 |