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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 | 88.43% | 6.06% | 5.86% | 1.81 |
| 2024-06-30 | 80.84% | 5.41% | 14.25% | 2.02 |
| 2024-03-31 | 89.49% | 5.32% | 6.58% | 1.71 |
| 2023-12-31 | 91.45% | 5.74% | 5.90% | 1.33 |
| 2023-09-30 | 84.06% | 6.96% | 10.93% | 1.46 |
| 2023-06-30 | 80.93% | 6.56% | 13.69% | 1.54 |
| 2023-03-31 | 86.32% | 6.26% | 8.46% | 1.61 |
| 2022-12-31 | 88.08% | 5.55% | 7.39% | 1.65 |
| 2022-09-30 | 86.45% | 6.28% | 6.61% | 3.95 |
| 2022-06-30 | 90.58% | 5.20% | 8.08% | 3.25 |
| 2022-03-31 | 89.43% | 6.03% | 4.91% | 2.69 |
| 2021-12-31 | 90.68% | 5.58% | 4.16% | 3.13 |
| 2021-09-30 | 91.13% | 5.76% | 3.24% | 3.32 |
| 2021-06-30 | 89.99% | 4.80% | 5.61% | 3.39 |
| 2021-03-31 | 87.95% | --- | 14.43% | 2.32 |
| 2020-12-31 | 93.62% | 0.10% | 7.12% | 2.39 |
| 2020-09-30 | 89.66% | --- | 11.63% | 1.16 |
| 2020-06-30 | 93.31% | 0.31% | 7.23% | 1.25 |
| 2020-03-31 | 81.61% | --- | 21.52% | 1.02 |
| 2019-12-31 | 93.92% | --- | 9.11% | 1.04 |
| 2019-09-30 | 79.31% | --- | 18.15% | 1.12 |
| 2019-06-30 | 93.47% | --- | 6.32% | 0.88 |
| 2019-03-31 | 91.46% | --- | 20.90% | 0.96 |
| 2018-12-31 | 70.75% | --- | 29.97% | 0.83 |
| 2018-09-30 | 81.32% | --- | 21.20% | 0.89 |
| 2018-06-30 | 93.19% | --- | 7.49% | 0.93 |
| 2018-03-31 | 80.82% | 0.38% | 18.53% | 1.09 |
| 2017-12-31 | 76.18% | --- | 19.71% | 1.16 |
| 2017-09-30 | 88.71% | --- | 11.10% | 1.28 |
| 2017-06-30 | 95.02% | --- | 7.24% | 1.36 |
| 2017-03-31 | 71.69% | --- | 30.53% | 1.53 |
| 2016-12-31 | 74.21% | --- | 27.99% | 1.46 |
| 2016-09-30 | 76.91% | --- | 22.72% | 1.40 |
| 2016-06-30 | 88.00% | --- | 13.03% | 1.54 |
| 2016-03-31 | 80.10% | --- | 20.76% | 1.61 |
| 2015-12-31 | 80.37% | --- | 20.89% | 2.89 |
| 2015-09-30 | 63.89% | --- | 35.93% | 3.22 |
| 2015-06-30 | 22.28% | --- | 127.16% | 43.91 |
| 2015-03-31 | 92.74% | --- | 9.73% | 3.11 |
| 2014-12-31 | 87.09% | --- | 30.33% | 2.06 |
| 2014-09-30 | 85.39% | --- | 17.45% | 2.92 |
| 2014-06-30 | 65.46% | --- | 35.51% | 4.38 |
| 2014-03-31 | 67.29% | --- | 34.70% | 4.52 |
| 2013-12-31 | 63.15% | --- | 15.23% | 5.26 |
| 2013-09-30 | 59.94% | --- | 10.00% | 4.55 |
| 2013-06-30 | 72.60% | --- | 12.03% | 4.52 |
| 2013-03-31 | 65.70% | --- | 9.65% | 6.52 |
| 2012-12-31 | 93.96% | --- | 6.90% | 3.14 |
| 2012-09-30 | 80.84% | --- | 20.79% | 2.41 |
| 2012-06-30 | 82.02% | 0.00% | 6.37% | 1.46 |
| 2012-03-31 | 61.88% | 0.00% | 12.59% | 1.21 |
| 2011-12-31 | 84.06% | 0.00% | 15.71% | 1.25 |
| 2011-09-30 | 88.35% | 0.00% | 10.45% | 1.15 |
| 2011-06-30 | 82.75% | 0.00% | 16.92% | 1.45 |
| 2011-03-31 | 89.53% | 0.00% | 7.97% | 1.92 |
| 2010-12-31 | 74.52% | 0.00% | 21.95% | 1.90 |
| 2010-09-30 | 53.51% | 0.00% | 49.30% | 2.40 |