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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 | 85.65% | --- | 9.53% | 37.88 |
| 2024-06-30 | 93.91% | --- | 6.97% | 39.70 |
| 2024-03-31 | 93.58% | --- | 7.71% | 27.06 |
| 2023-12-31 | 94.03% | --- | 6.28% | 12.87 |
| 2023-09-30 | 93.95% | --- | 7.09% | 8.76 |
| 2023-06-30 | 94.22% | --- | 6.35% | 8.05 |
| 2023-03-31 | 94.02% | 0.59% | 6.23% | 9.01 |
| 2022-12-31 | 93.56% | --- | 6.56% | 9.33 |
| 2022-09-30 | 93.85% | 0.60% | 6.10% | 10.32 |
| 2022-06-30 | 93.86% | --- | 9.61% | 7.49 |
| 2022-03-31 | 92.33% | --- | 7.19% | 7.63 |
| 2021-12-31 | 93.81% | --- | 6.29% | 6.58 |
| 2021-09-30 | 93.89% | --- | 6.98% | 5.88 |
| 2021-06-30 | 93.61% | 1.76% | 5.45% | 5.85 |
| 2021-03-31 | 93.94% | 1.31% | 5.51% | 7.88 |
| 2020-12-31 | 93.56% | 1.04% | 5.86% | 9.86 |
| 2020-09-30 | 93.88% | --- | 6.46% | 9.85 |
| 2020-06-30 | 94.76% | --- | 6.05% | 9.17 |
| 2020-03-31 | 89.67% | 1.73% | 8.18% | 11.57 |
| 2019-12-31 | 93.98% | 3.43% | 4.95% | 17.56 |
| 2019-09-30 | 89.11% | 4.70% | 4.95% | 27.71 |
| 2019-06-30 | 88.02% | 4.95% | 7.55% | 35.40 |
| 2019-03-31 | 94.00% | 1.84% | 4.35% | 32.73 |
| 2018-12-31 | 93.48% | 2.43% | 3.88% | 24.90 |
| 2018-09-30 | 87.47% | --- | 14.29% | 28.00 |
| 2018-06-30 | 89.27% | --- | 10.06% | 28.76 |
| 2018-03-31 | 87.16% | --- | 9.33% | 33.08 |
| 2017-12-31 | 84.29% | --- | 15.28% | 30.14 |
| 2017-09-30 | 94.43% | --- | 10.64% | 38.27 |
| 2017-06-30 | 87.62% | --- | 12.34% | 28.53 |
| 2017-03-31 | 85.56% | --- | 6.79% | 26.19 |
| 2016-12-31 | 94.63% | --- | 6.00% | 14.77 |
| 2016-09-30 | 94.71% | --- | 4.25% | 5.18 |
| 2016-06-30 | 93.64% | --- | 8.84% | 1.41 |
| 2016-03-31 | 90.31% | --- | 11.64% | 1.78 |
| 2015-12-31 | 68.63% | --- | 32.26% | 1.18 |
| 2015-09-30 | 64.34% | --- | 36.60% | 0.98 |
| 2015-06-30 | 84.45% | --- | 22.31% | 1.15 |
| 2015-03-31 | 91.12% | --- | 19.75% | 1.27 |
| 2014-12-31 | 77.52% | --- | 29.85% | 1.55 |
| 2014-09-30 | 65.91% | --- | 37.12% | 1.82 |
| 2014-06-30 | 71.16% | --- | 18.96% | 3.72 |
| 2014-03-31 | 71.41% | 25.42% | 3.10% | 3.90 |
| 2013-12-31 | 70.63% | 6.90% | 8.58% | 7.14 |
| 2013-09-30 | 70.59% | --- | 30.95% | 6.76 |
| 2013-06-30 | 75.02% | --- | 25.32% | 4.87 |
| 2013-03-31 | 77.96% | --- | 22.22% | 4.81 |
| 2012-12-31 | 74.68% | --- | 5.08% | 4.44 |
| 2012-09-30 | 83.55% | --- | 17.78% | 2.53 |
| 2012-06-30 | 89.89% | 0.00% | 10.22% | 2.21 |
| 2012-03-31 | 77.72% | 0.00% | 24.16% | 1.97 |
| 2011-12-31 | 63.44% | 0.00% | 37.05% | 1.95 |
| 2011-09-30 | 76.55% | 0.00% | 11.19% | 2.30 |
| 2011-06-30 | 82.32% | 0.00% | 18.14% | 2.76 |
| 2011-03-31 | 73.07% | 0.00% | 27.71% | 2.93 |
| 2010-12-31 | 86.21% | 2.95% | 13.94% | 4.83 |
| 2010-09-30 | 77.45% | 2.60% | 23.31% | 5.56 |
| 2010-06-30 | 69.70% | 8.66% | 21.69% | 5.45 |
| 2010-03-31 | 80.50% | 2.13% | 17.69% | 6.80 |
| 2009-12-31 | 79.63% | 3.91% | 19.65% | 8.22 |
| 2009-09-30 | 76.67% | 5.27% | 19.39% | 11.53 |