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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 | 93.92% | --- | 5.63% | 4.38 |
| 2024-06-30 | 93.30% | --- | 6.88% | 3.62 |
| 2024-03-31 | 93.14% | --- | 6.68% | 3.85 |
| 2023-12-31 | 93.27% | 0.15% | 6.91% | 4.08 |
| 2023-09-30 | 93.63% | 0.33% | 6.05% | 4.25 |
| 2023-06-30 | 92.98% | --- | 6.47% | 5.55 |
| 2023-03-31 | 93.68% | --- | 6.58% | 6.42 |
| 2022-12-31 | 93.50% | --- | 7.53% | 7.50 |
| 2022-09-30 | 91.97% | --- | 9.06% | 9.48 |
| 2022-06-30 | 93.49% | --- | 7.33% | 9.58 |
| 2022-03-31 | 93.37% | --- | 6.88% | 8.24 |
| 2021-12-31 | 93.83% | --- | 6.32% | 10.19 |
| 2021-09-30 | 94.37% | --- | 5.86% | 10.59 |
| 2021-06-30 | 94.27% | --- | 6.59% | 10.37 |
| 2021-03-31 | 93.76% | --- | 7.20% | 9.13 |
| 2020-12-31 | 94.83% | 0.07% | 6.50% | 11.90 |
| 2020-09-30 | 94.27% | --- | 7.78% | 12.04 |
| 2020-06-30 | 94.68% | --- | 10.84% | 8.78 |
| 2020-03-31 | 91.36% | --- | 9.09% | 8.92 |
| 2019-12-31 | 93.83% | --- | 6.80% | 4.00 |
| 2019-09-30 | 94.28% | --- | 6.04% | 2.88 |
| 2019-06-30 | 90.91% | --- | 8.65% | 2.25 |
| 2019-03-31 | 91.26% | 4.10% | 10.93% | 2.34 |
| 2018-12-31 | 77.37% | 5.12% | 11.02% | 1.86 |
| 2018-09-30 | 83.39% | --- | 7.16% | 2.12 |
| 2018-06-30 | 87.70% | --- | 15.67% | 2.27 |
| 2018-03-31 | 86.14% | --- | 21.81% | 2.32 |
| 2017-12-31 | 89.75% | --- | 10.89% | 2.71 |
| 2017-09-30 | 90.75% | 0.13% | 7.43% | 3.41 |
| 2017-06-30 | 90.19% | --- | 8.17% | 1.53 |
| 2017-03-31 | 94.73% | --- | 5.90% | 1.16 |
| 2016-12-31 | 94.60% | --- | 6.09% | 1.04 |
| 2016-09-30 | 91.55% | --- | 9.06% | 1.04 |
| 2016-06-30 | 95.46% | --- | 6.37% | 1.11 |
| 2016-03-31 | 90.47% | --- | 18.62% | 1.09 |
| 2015-12-31 | 90.01% | --- | 11.16% | 1.30 |
| 2015-09-30 | 85.20% | --- | 20.81% | 1.05 |
| 2015-06-30 | 89.98% | --- | 7.35% | 1.67 |
| 2015-03-31 | 86.07% | --- | 26.11% | 1.88 |
| 2014-12-31 | 93.59% | --- | 8.82% | 1.52 |
| 2014-09-30 | 93.80% | --- | 6.43% | 1.14 |
| 2014-06-30 | 92.26% | --- | 6.24% | 1.38 |
| 2014-03-31 | 90.05% | --- | 5.70% | 1.24 |
| 2013-12-31 | 92.07% | --- | 8.94% | 1.22 |
| 2013-09-30 | 89.90% | --- | 13.03% | 1.03 |
| 2013-06-30 | 84.07% | --- | 13.63% | 1.10 |
| 2013-03-31 | 84.85% | --- | 15.72% | 0.72 |
| 2012-12-31 | 87.32% | --- | 13.97% | 0.73 |
| 2012-09-30 | 89.28% | --- | 14.96% | 0.77 |
| 2012-06-30 | 93.36% | 0.00% | 8.34% | 0.84 |
| 2012-03-31 | 83.60% | 0.00% | 16.95% | 0.83 |
| 2011-12-31 | 90.82% | 0.00% | 9.96% | 0.89 |
| 2011-09-30 | 81.97% | 4.54% | 13.91% | 1.35 |
| 2011-06-30 | 72.33% | 0.00% | 28.17% | 1.58 |
| 2011-03-31 | 78.58% | 0.00% | 18.81% | 1.48 |
| 2010-12-31 | 80.80% | 0.00% | 20.64% | 2.42 |
| 2010-09-30 | 39.11% | 0.00% | 62.21% | 3.99 |