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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 | 81.55% | --- | 23.12% | 7.02 |
| 2024-06-30 | 79.68% | --- | 20.67% | 6.44 |
| 2024-03-31 | 74.78% | --- | 25.08% | 6.65 |
| 2023-12-31 | 84.28% | --- | 15.39% | 6.74 |
| 2023-09-30 | 83.58% | --- | 16.58% | 7.19 |
| 2023-06-30 | 94.63% | --- | 15.73% | 9.14 |
| 2023-03-31 | 85.77% | --- | 13.54% | 10.35 |
| 2022-12-31 | 90.49% | --- | 9.83% | 10.27 |
| 2022-09-30 | 80.45% | --- | 13.93% | 10.72 |
| 2022-06-30 | 89.26% | --- | 11.66% | 12.89 |
| 2022-03-31 | 79.57% | --- | 21.49% | 12.16 |
| 2021-12-31 | 89.54% | --- | 10.73% | 15.14 |
| 2021-09-30 | 84.37% | 0.02% | 15.98% | 14.06 |
| 2021-06-30 | 85.80% | 0.01% | 14.52% | 15.62 |
| 2021-03-31 | 84.72% | --- | 15.56% | 14.63 |
| 2020-12-31 | 91.81% | 0.01% | 9.89% | 19.36 |
| 2020-09-30 | 86.61% | --- | 13.74% | 20.46 |
| 2020-06-30 | 86.83% | 0.34% | 7.10% | 23.29 |
| 2020-03-31 | 72.90% | --- | 25.39% | 20.69 |
| 2019-12-31 | 90.73% | --- | 10.54% | 27.00 |
| 2019-09-30 | 82.93% | --- | 17.33% | 27.46 |
| 2019-06-30 | 80.09% | --- | 19.15% | 28.60 |
| 2019-03-31 | 89.09% | 0.00% | 11.38% | 26.86 |
| 2018-12-31 | 85.15% | 0.00% | 17.28% | 24.83 |
| 2018-09-30 | 92.65% | 0.00% | 7.06% | 31.49 |
| 2018-06-30 | 91.31% | 0.16% | 8.81% | 36.55 |
| 2018-03-31 | 94.72% | 0.17% | 6.72% | 44.26 |
| 2017-12-31 | 92.36% | 0.40% | 6.09% | 38.14 |
| 2017-09-30 | 90.03% | 0.00% | 10.25% | 50.24 |
| 2017-06-30 | 93.95% | 0.00% | 6.01% | 28.40 |
| 2017-03-31 | 92.01% | 0.00% | 9.19% | 29.13 |
| 2016-12-31 | 94.39% | 0.00% | 6.05% | 29.76 |
| 2016-09-30 | 91.60% | 0.00% | 8.78% | 34.83 |
| 2016-06-30 | 90.49% | 0.00% | 11.04% | 38.19 |
| 2016-03-31 | 86.04% | 0.00% | 14.52% | 39.58 |
| 2015-12-31 | 82.96% | 0.00% | 19.38% | 48.33 |
| 2015-09-30 | 85.81% | 0.00% | 15.30% | 25.40 |
| 2015-06-30 | 93.13% | 0.00% | 6.05% | 42.41 |
| 2015-03-31 | 92.71% | --- | 9.12% | 55.90 |
| 2014-12-31 | 92.94% | --- | 7.28% | 6.79 |
| 2014-09-30 | 94.39% | 4.30% | 1.92% | 9.28 |
| 2014-06-30 | 86.25% | 4.80% | 9.21% | 10.60 |
| 2014-03-31 | 86.60% | 5.99% | 10.55% | 10.01 |
| 2013-12-31 | 93.01% | 3.51% | 2.41% | 14.12 |
| 2013-09-30 | 93.02% | 2.80% | 4.73% | 17.76 |
| 2013-06-30 | 92.83% | 2.40% | 4.17% | 21.94 |
| 2013-03-31 | 88.84% | 5.95% | 8.00% | 26.24 |
| 2012-12-31 | 82.89% | 3.73% | 14.66% | 27.57 |
| 2012-09-30 | 77.84% | 3.62% | 7.46% | 28.40 |
| 2012-06-30 | 82.73% | 3.38% | 2.90% | 30.54 |
| 2012-03-31 | 84.31% | 0.00% | 16.05% | 30.48 |
| 2011-12-31 | 75.84% | 0.00% | 17.86% | 31.53 |
| 2011-09-30 | 70.04% | 1.40% | 23.17% | 35.83 |
| 2011-06-30 | 35.14% | 0.92% | 44.81% | 54.23 |