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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 | 84.03% | --- | 17.29% | 9.65 |
| 2024-06-30 | 83.08% | --- | 16.60% | 7.30 |
| 2024-03-31 | 82.30% | --- | 17.14% | 6.91 |
| 2023-12-31 | 88.23% | --- | 12.00% | 6.18 |
| 2023-09-30 | 93.83% | --- | 6.33% | 5.56 |
| 2023-06-30 | 94.05% | --- | 6.38% | 6.86 |
| 2023-03-31 | 94.24% | --- | 6.19% | 7.24 |
| 2022-12-31 | 91.28% | --- | 8.99% | 7.27 |
| 2022-09-30 | 90.67% | --- | 9.59% | 7.60 |
| 2022-06-30 | 94.14% | --- | 5.91% | 9.50 |
| 2022-03-31 | 88.62% | --- | 11.40% | 11.51 |
| 2021-12-31 | 93.51% | --- | 6.63% | 14.65 |
| 2021-09-30 | 76.96% | --- | 23.42% | 15.22 |
| 2021-06-30 | 94.03% | --- | 5.79% | 13.49 |
| 2021-03-31 | 93.38% | --- | 7.03% | 13.77 |
| 2020-12-31 | 93.54% | --- | 14.70% | 17.60 |
| 2020-09-30 | 94.10% | --- | 6.51% | 15.72 |
| 2020-06-30 | 93.29% | --- | 7.61% | 18.78 |
| 2020-03-31 | 86.57% | --- | 13.83% | 17.80 |
| 2019-12-31 | 91.93% | --- | 10.28% | 8.87 |
| 2019-09-30 | 86.52% | --- | 13.78% | 5.37 |
| 2019-06-30 | 83.22% | 0.00% | 13.76% | 5.35 |
| 2019-03-31 | 94.09% | 0.00% | 6.23% | 6.17 |
| 2018-12-31 | 94.69% | 0.00% | 27.22% | 5.25 |
| 2018-09-30 | 90.51% | 0.00% | 9.40% | 12.22 |
| 2018-06-30 | 94.08% | 0.00% | 6.15% | 13.93 |
| 2018-03-31 | 81.50% | 0.00% | 6.89% | 15.72 |
| 2017-12-31 | 87.28% | 0.00% | 9.98% | 15.74 |
| 2017-09-30 | 84.20% | --- | 17.60% | 19.98 |
| 2017-06-30 | 90.27% | --- | 6.00% | 17.05 |
| 2017-03-31 | 92.10% | --- | 9.54% | 15.42 |
| 2016-12-31 | 93.99% | --- | 9.12% | 15.59 |
| 2016-09-30 | 94.47% | --- | 5.24% | 14.86 |
| 2016-06-30 | 93.59% | --- | 6.44% | 14.41 |
| 2016-03-31 | 94.05% | --- | 5.46% | 14.80 |
| 2015-12-31 | 73.96% | --- | 27.42% | 11.91 |
| 2015-09-30 | 85.12% | --- | 15.14% | 9.54 |
| 2015-06-30 | 92.72% | --- | 11.35% | 10.97 |
| 2015-03-31 | 90.92% | 0.73% | 9.09% | 13.62 |
| 2014-12-31 | 86.59% | 2.78% | 10.63% | 14.17 |
| 2014-09-30 | 78.83% | 2.16% | 18.01% | 18.20 |
| 2014-06-30 | 75.58% | 6.66% | 6.36% | 16.52 |
| 2014-03-31 | 73.88% | 5.60% | 4.80% | 19.66 |
| 2013-12-31 | 72.19% | 6.84% | 13.22% | 21.74 |
| 2013-09-30 | 81.33% | --- | 18.96% | 18.39 |
| 2013-06-30 | 76.03% | --- | 6.68% | 16.47 |
| 2013-03-31 | 81.02% | 4.68% | 11.91% | 17.06 |
| 2012-12-31 | 79.01% | 5.78% | 18.55% | 13.77 |
| 2012-09-30 | 90.82% | 5.13% | 4.37% | 15.37 |
| 2012-06-30 | 90.86% | 4.90% | 1.64% | 16.31 |
| 2012-03-31 | 80.49% | 0.00% | 16.65% | 15.24 |
| 2011-12-31 | 77.83% | 2.97% | 8.64% | 16.87 |
| 2011-09-30 | 84.07% | 0.00% | 14.49% | 15.08 |
| 2011-06-30 | 85.23% | 0.00% | 11.08% | 17.47 |
| 2011-03-31 | 83.84% | 0.00% | 10.73% | 18.89 |
| 2010-12-31 | 67.70% | 1.98% | 26.75% | 20.50 |
| 2010-09-30 | 74.92% | 2.76% | 12.78% | 20.59 |
| 2010-06-30 | 52.91% | 23.85% | 20.20% | 18.85 |
| 2010-03-31 | 69.12% | 19.18% | 12.95% | 21.73 |
| 2009-12-31 | 69.45% | 17.46% | 13.83% | 22.27 |
| 2009-09-30 | 67.67% | 16.40% | 16.73% | 20.61 |
| 2009-06-30 | 69.88% | 19.58% | 5.62% | 22.96 |
| 2009-03-31 | 60.57% | 17.16% | 20.59% | 20.16 |
| 2008-12-31 | 64.62% | 24.07% | 6.63% | 17.46 |
| 2008-09-30 | 61.55% | 29.98% | 9.13% | 19.47 |
| 2008-06-30 | 75.99% | 8.18% | 4.84% | 23.74 |
| 2008-03-31 | 85.59% | 4.60% | 6.57% | 31.78 |
| 2007-12-31 | 92.84% | 3.31% | 4.31% | 44.53 |
| 2007-09-30 | 86.71% | 0.49% | 12.14% | 60.73 |
| 2007-06-30 | 86.13% | 4.37% | 9.90% | 6.86 |
| 2007-03-31 | 90.83% | 4.79% | 5.86% | 6.26 |