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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 | 72.85% | --- | 15.58% | 1.37 |
| 2024-06-30 | 76.77% | --- | 21.58% | 1.67 |
| 2024-03-31 | 85.71% | --- | 14.79% | 1.71 |
| 2023-12-31 | 91.92% | --- | 9.03% | 1.86 |
| 2023-09-30 | 90.44% | --- | 10.03% | 1.88 |
| 2023-06-30 | 91.27% | --- | 9.77% | 2.26 |
| 2023-03-31 | 89.94% | --- | 11.16% | 1.86 |
| 2022-12-31 | 90.69% | --- | 9.94% | 1.81 |
| 2022-09-30 | 91.03% | --- | 9.59% | 1.91 |
| 2022-06-30 | 93.27% | --- | 7.47% | 2.37 |
| 2022-03-31 | 90.20% | --- | 10.76% | 2.09 |
| 2021-12-31 | 89.67% | --- | 10.71% | 2.77 |
| 2021-09-30 | 90.19% | --- | 10.04% | 2.67 |
| 2021-06-30 | 93.93% | --- | 7.17% | 2.37 |
| 2021-03-31 | 90.02% | --- | 10.13% | 1.75 |
| 2020-12-31 | 91.87% | --- | 11.51% | 2.06 |
| 2020-09-30 | 89.88% | --- | 11.20% | 1.89 |
| 2020-06-30 | 89.74% | --- | 11.05% | 2.38 |
| 2020-03-31 | 92.73% | --- | 8.28% | 2.30 |
| 2019-12-31 | 92.31% | --- | 9.24% | 3.06 |
| 2019-09-30 | 92.25% | --- | 8.89% | 3.11 |
| 2019-06-30 | 92.12% | --- | 8.46% | 2.69 |
| 2019-03-31 | 92.99% | --- | 8.23% | 3.18 |
| 2018-12-31 | 81.86% | --- | 15.92% | 2.50 |
| 2018-09-30 | 92.82% | --- | 9.03% | 2.97 |
| 2018-06-30 | 92.91% | --- | 8.10% | 3.45 |
| 2018-03-31 | 93.81% | --- | 7.68% | 3.87 |
| 2017-12-31 | 93.14% | --- | 6.36% | 4.45 |
| 2017-09-30 | 93.65% | --- | 6.71% | 5.95 |
| 2017-06-30 | 92.38% | --- | 8.32% | 6.26 |
| 2017-03-31 | 94.34% | --- | 6.24% | 6.74 |
| 2016-12-31 | 94.06% | --- | 6.42% | 7.52 |
| 2016-09-30 | 93.52% | --- | 6.24% | 9.34 |
| 2016-06-30 | 94.50% | --- | 10.07% | 8.38 |
| 2016-03-31 | 94.61% | --- | 5.79% | 6.28 |
| 2015-12-31 | 89.68% | --- | 11.36% | 6.09 |
| 2015-09-30 | 84.67% | --- | 13.30% | 1.92 |
| 2015-06-30 | 70.93% | --- | 25.10% | 1.18 |
| 2015-03-31 | 79.93% | --- | 21.60% | 0.64 |
| 2014-12-31 | 79.91% | --- | 24.06% | 0.53 |
| 2014-09-30 | 79.22% | --- | 22.98% | 0.73 |
| 2014-06-30 | 80.36% | --- | 6.41% | 0.86 |
| 2014-03-31 | 79.61% | --- | 23.39% | 0.79 |
| 2013-12-31 | 79.22% | --- | 21.49% | 0.92 |
| 2013-09-30 | 79.47% | --- | 22.69% | 1.00 |
| 2013-06-30 | 79.47% | 2.74% | 19.72% | 0.86 |
| 2013-03-31 | 76.88% | 0.11% | 21.97% | 0.89 |
| 2012-12-31 | 77.44% | --- | 24.73% | 0.93 |
| 2012-09-30 | 79.70% | --- | 27.86% | 0.91 |
| 2012-06-30 | 78.64% | 0.00% | 11.42% | 0.95 |
| 2012-03-31 | 70.27% | 0.00% | 19.00% | 0.90 |
| 2011-12-31 | 75.01% | 0.00% | 25.05% | 0.91 |
| 2011-09-30 | 65.87% | 0.00% | 35.24% | 1.01 |
| 2011-06-30 | 76.51% | 0.00% | 23.65% | 1.14 |
| 2011-03-31 | 66.14% | 3.09% | 28.84% | 1.28 |
| 2010-12-31 | 68.34% | 2.30% | 28.05% | 1.47 |
| 2010-09-30 | 63.62% | 1.50% | 22.27% | 2.14 |
| 2010-06-30 | 60.03% | 0.93% | 39.37% | 2.05 |
| 2010-03-31 | 70.03% | 5.53% | 13.43% | 2.72 |
| 2009-12-31 | 70.24% | 0.00% | 29.50% | 3.06 |
| 2009-09-30 | 48.74% | 9.96% | 41.66% | 4.79 |