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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 | 94.72% | 0.50% | 4.79% | 5.43 |
| 2024-06-30 | 93.62% | --- | 6.70% | 4.25 |
| 2024-03-31 | 92.95% | --- | 9.57% | 4.67 |
| 2023-12-31 | 93.02% | 0.10% | 6.83% | 4.29 |
| 2023-09-30 | 93.92% | --- | 6.26% | 4.99 |
| 2023-06-30 | 93.91% | --- | 7.21% | 5.26 |
| 2023-03-31 | 92.99% | --- | 7.71% | 5.39 |
| 2022-12-31 | 94.47% | --- | 5.75% | 5.12 |
| 2022-09-30 | 93.06% | 0.05% | 6.12% | 4.47 |
| 2022-06-30 | 92.25% | 0.01% | 18.23% | 7.47 |
| 2022-03-31 | 90.47% | 2.62% | 7.17% | 7.88 |
| 2021-12-31 | 90.58% | 2.18% | 7.56% | 9.13 |
| 2021-09-30 | 90.65% | 1.53% | 7.96% | 13.04 |
| 2021-06-30 | 93.24% | 2.35% | 4.92% | 8.46 |
| 2021-03-31 | 91.02% | 1.47% | 7.77% | 6.75 |
| 2020-12-31 | 93.45% | 0.28% | 6.87% | 7.22 |
| 2020-09-30 | 90.61% | --- | 9.66% | 9.56 |
| 2020-06-30 | 85.85% | --- | 14.92% | 12.26 |
| 2020-03-31 | 84.70% | 2.81% | 12.67% | 17.85 |
| 2019-12-31 | 94.26% | 2.68% | 3.35% | 18.71 |
| 2019-09-30 | 94.17% | 1.79% | 4.34% | 27.94 |
| 2019-06-30 | 92.46% | 2.45% | 5.34% | 28.61 |
| 2019-03-31 | 92.75% | 1.82% | 5.12% | 38.59 |
| 2018-12-31 | 92.91% | 3.06% | 3.89% | 32.78 |
| 2018-09-30 | 92.77% | 2.21% | 8.67% | 45.36 |
| 2018-06-30 | 88.77% | 2.03% | 3.95% | 39.50 |
| 2018-03-31 | 93.02% | 1.77% | 5.38% | 45.17 |
| 2017-12-31 | 92.03% | 4.12% | 4.92% | 31.39 |
| 2017-09-30 | 62.71% | 0.20% | 14.14% | 49.31 |
| 2017-06-30 | 94.02% | 2.54% | 11.26% | 7.85 |
| 2017-03-31 | 93.29% | 1.79% | 4.79% | 5.57 |
| 2016-12-31 | 93.96% | 2.90% | 3.20% | 3.45 |
| 2016-09-30 | 93.84% | 2.94% | 2.86% | 3.40 |
| 2016-06-30 | 94.30% | 3.42% | 2.65% | 2.93 |
| 2016-03-31 | 93.31% | 3.42% | 3.52% | 2.93 |
| 2015-12-31 | 90.61% | 0.01% | 6.12% | 3.32 |
| 2015-09-30 | 85.27% | 0.00% | 15.11% | 3.59 |
| 2015-06-30 | 93.95% | 0.00% | 10.40% | 4.32 |
| 2015-03-31 | 91.91% | --- | 10.54% | 1.18 |
| 2014-12-31 | 93.05% | --- | 8.12% | 0.68 |
| 2014-09-30 | 60.28% | --- | 8.81% | 0.70 |
| 2014-06-30 | 87.55% | --- | 5.76% | 0.69 |
| 2014-03-31 | 87.78% | --- | 6.00% | 1.06 |
| 2013-12-31 | 87.25% | --- | 6.45% | 1.11 |
| 2013-09-30 | 87.33% | --- | 5.50% | 1.13 |
| 2013-06-30 | 87.42% | --- | 6.26% | 1.08 |
| 2013-03-31 | 87.35% | --- | 6.10% | 1.19 |
| 2012-12-31 | 80.19% | --- | 12.74% | 1.19 |
| 2012-09-30 | 87.50% | --- | 6.72% | 0.90 |
| 2012-06-30 | 87.35% | 0.00% | 7.56% | 1.04 |
| 2012-03-31 | 87.16% | 0.00% | 13.57% | 1.03 |
| 2011-12-31 | 74.67% | 9.64% | 20.79% | 1.10 |
| 2011-09-30 | 70.20% | 0.00% | 30.50% | 1.17 |
| 2011-06-30 | 81.42% | 0.00% | 18.97% | 1.51 |
| 2011-03-31 | 82.53% | 0.00% | 17.42% | 1.66 |
| 2010-12-31 | 91.76% | 0.00% | 9.73% | 1.98 |
| 2010-09-30 | 85.51% | 0.00% | 16.30% | 3.00 |