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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 | 91.00% | --- | 10.19% | 0.30 |
| 2024-06-30 | 92.63% | --- | 7.98% | 0.27 |
| 2024-03-31 | 74.38% | --- | 24.24% | 0.28 |
| 2023-12-31 | 89.36% | --- | 8.19% | 0.29 |
| 2023-09-30 | 88.43% | --- | 12.82% | 0.31 |
| 2023-06-30 | 92.40% | --- | 9.24% | 0.36 |
| 2023-03-31 | 90.78% | 0.24% | 10.43% | 0.38 |
| 2022-12-31 | 91.57% | --- | 9.81% | 0.36 |
| 2022-09-30 | 86.33% | --- | 14.44% | 0.37 |
| 2022-06-30 | 93.74% | --- | 6.54% | 0.47 |
| 2022-03-31 | 92.29% | --- | 7.38% | 0.44 |
| 2021-12-31 | 93.87% | --- | 6.42% | 0.57 |
| 2021-09-30 | 82.89% | --- | 17.75% | 0.58 |
| 2021-06-30 | 79.33% | 0.94% | 20.64% | 0.60 |
| 2021-03-31 | 85.68% | --- | 14.77% | 0.58 |
| 2020-12-31 | 93.93% | 0.68% | 8.41% | 0.73 |
| 2020-09-30 | 94.50% | 0.67% | 5.47% | 0.74 |
| 2020-06-30 | 94.70% | --- | 7.67% | 0.82 |
| 2020-03-31 | 94.35% | --- | 7.03% | 0.69 |
| 2019-12-31 | 92.60% | 0.06% | 7.20% | 0.85 |
| 2019-09-30 | 91.86% | --- | 8.91% | 0.81 |
| 2019-06-30 | 84.69% | 0.01% | 16.79% | 0.79 |
| 2019-03-31 | 85.29% | 0.02% | 11.88% | 0.81 |
| 2018-12-31 | 73.21% | --- | 14.11% | 0.66 |
| 2018-09-30 | 83.08% | --- | 6.61% | 0.74 |
| 2018-06-30 | 89.25% | --- | 11.17% | 0.76 |
| 2018-03-31 | 89.02% | --- | 6.15% | 0.89 |
| 2017-12-31 | 86.50% | 0.42% | 7.81% | 0.99 |
| 2017-09-30 | 88.74% | --- | 10.90% | 1.04 |
| 2017-06-30 | 91.95% | --- | 8.85% | 1.05 |
| 2017-03-31 | 91.38% | --- | 6.90% | 1.04 |
| 2016-12-31 | 88.53% | --- | 10.66% | 1.04 |
| 2016-09-30 | 93.37% | --- | 7.53% | 1.07 |
| 2016-06-30 | 84.43% | --- | 11.08% | 1.42 |
| 2016-03-31 | 93.68% | --- | 18.69% | 1.47 |
| 2015-12-31 | 79.95% | --- | 9.17% | 1.54 |
| 2015-09-30 | 77.70% | --- | 25.18% | 1.43 |
| 2015-06-30 | 81.98% | --- | 15.50% | 3.40 |
| 2015-03-31 | 94.38% | --- | 12.94% | 4.87 |
| 2014-12-31 | 95.53% | --- | 5.90% | 1.37 |
| 2014-09-30 | 90.66% | --- | 11.49% | 1.26 |
| 2014-06-30 | 94.91% | --- | 7.27% | 1.19 |
| 2014-03-31 | 94.43% | --- | 6.07% | 1.15 |
| 2013-12-31 | 89.53% | --- | 8.43% | 1.29 |
| 2013-09-30 | 86.74% | --- | 12.91% | 1.43 |
| 2013-06-30 | 87.11% | --- | 12.82% | 1.68 |
| 2013-03-31 | 86.54% | --- | 14.18% | 1.94 |
| 2012-12-31 | 87.21% | --- | 13.82% | 5.75 |
| 2012-09-30 | 82.28% | --- | 16.95% | 5.78 |
| 2012-06-30 | 92.43% | 0.00% | 7.41% | 8.85 |
| 2012-03-31 | 82.19% | 0.00% | 17.24% | 8.47 |
| 2011-12-31 | 84.71% | 0.00% | 14.66% | 8.61 |
| 2011-09-30 | 86.83% | 0.00% | 13.73% | 10.07 |
| 2011-06-30 | 62.94% | 0.00% | 38.74% | 12.06 |
| 2011-03-31 | 92.02% | 0.00% | 7.83% | 2.38 |
| 2010-12-31 | 88.59% | 0.00% | 9.48% | 2.37 |
| 2010-09-30 | 90.40% | 0.00% | 9.94% | 3.18 |
| 2010-06-30 | 74.20% | 0.00% | 28.58% | 2.60 |
| 2010-03-31 | 83.21% | 0.00% | 17.05% | 3.67 |
| 2009-12-31 | 89.03% | 0.00% | 11.42% | 5.38 |
| 2009-09-30 | 75.40% | 4.22% | 23.35% | 7.16 |
| 2009-06-30 | 93.94% | 3.87% | 3.97% | 12.50 |