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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 | 80.11% | --- | 12.41% | 5.63 |
| 2024-06-30 | 87.48% | 4.91% | 8.15% | 6.22 |
| 2024-03-31 | 89.86% | 7.15% | 5.70% | 8.50 |
| 2023-12-31 | 88.87% | 4.42% | 6.66% | 14.10 |
| 2023-09-30 | 87.26% | 5.69% | 7.95% | 13.26 |
| 2023-06-30 | 89.08% | --- | 11.40% | 14.96 |
| 2023-03-31 | 91.61% | --- | 10.07% | 16.48 |
| 2022-12-31 | 71.06% | --- | 29.48% | 16.67 |
| 2022-09-30 | 91.44% | --- | 8.91% | 2.52 |
| 2022-06-30 | 92.71% | --- | 9.99% | 1.29 |
| 2022-03-31 | 88.68% | --- | 12.00% | 1.79 |
| 2021-12-31 | 82.18% | --- | 27.61% | 2.59 |
| 2021-09-30 | 88.33% | --- | 12.70% | 1.00 |
| 2021-06-30 | 92.30% | --- | 9.50% | 0.92 |
| 2021-03-31 | 91.50% | --- | 8.33% | 0.72 |
| 2020-12-31 | 92.92% | --- | 8.60% | 0.84 |
| 2020-09-30 | 90.89% | --- | 8.52% | 0.77 |
| 2020-06-30 | 89.63% | --- | 12.26% | 0.95 |
| 2020-03-31 | 91.50% | --- | 11.06% | 0.87 |
| 2019-12-31 | 92.23% | --- | 9.38% | 0.82 |
| 2019-09-30 | 86.16% | --- | 16.54% | 0.77 |
| 2019-06-30 | 88.00% | --- | 12.30% | 0.73 |
| 2019-03-31 | 89.03% | --- | 14.38% | 0.82 |
| 2018-12-31 | 81.29% | --- | 20.84% | 0.60 |
| 2018-09-30 | 91.18% | --- | 10.24% | 0.66 |
| 2018-06-30 | 91.41% | --- | 9.12% | 0.71 |
| 2018-03-31 | 93.14% | --- | 7.49% | 0.79 |
| 2017-12-31 | 93.27% | --- | 7.40% | 0.87 |
| 2017-09-30 | 92.75% | --- | 7.94% | 0.90 |
| 2017-06-30 | 89.24% | --- | 10.46% | 0.97 |
| 2017-03-31 | 93.18% | --- | 7.55% | 1.00 |
| 2016-12-31 | 90.84% | --- | 9.92% | 0.98 |
| 2016-09-30 | 89.52% | --- | 10.88% | 1.02 |
| 2016-06-30 | 92.76% | --- | 7.22% | 1.15 |
| 2016-03-31 | 88.17% | --- | 11.52% | 1.15 |
| 2015-12-31 | 95.04% | --- | 6.06% | 1.26 |
| 2015-09-30 | 94.68% | --- | 7.60% | 0.70 |
| 2015-06-30 | 92.98% | --- | 4.76% | 1.29 |
| 2015-03-31 | 94.96% | --- | 7.54% | 1.08 |
| 2014-12-31 | 95.29% | --- | 8.36% | 1.07 |
| 2014-09-30 | 94.68% | --- | 7.30% | 2.29 |
| 2014-06-30 | 95.47% | --- | 6.16% | 3.67 |
| 2014-03-31 | 95.08% | --- | 7.03% | 2.59 |
| 2013-12-31 | 93.67% | --- | 6.64% | 1.15 |
| 2013-09-30 | 94.59% | --- | 7.96% | 1.54 |
| 2013-06-30 | 92.96% | --- | 7.23% | 1.23 |
| 2013-03-31 | 90.36% | 0.10% | 6.73% | 1.22 |
| 2012-12-31 | 88.33% | --- | 13.68% | 1.27 |
| 2012-09-30 | 88.94% | --- | 16.86% | 1.22 |
| 2012-06-30 | 93.24% | 0.00% | 8.13% | 1.30 |
| 2012-03-31 | 74.81% | 0.00% | 16.40% | 1.23 |
| 2011-12-31 | 79.17% | 0.00% | 21.56% | 1.24 |
| 2011-09-30 | 72.92% | 0.00% | 26.25% | 1.40 |
| 2011-06-30 | 87.29% | 0.00% | 12.50% | 1.52 |
| 2011-03-31 | 89.02% | 0.00% | 12.08% | 1.70 |
| 2010-12-31 | 90.35% | 0.00% | 8.33% | 1.84 |
| 2010-09-30 | 78.94% | 0.15% | 16.57% | 2.48 |
| 2010-06-30 | 65.06% | 0.00% | 35.44% | 2.33 |
| 2010-03-31 | 82.83% | 0.00% | 7.28% | 2.99 |