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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 | 91.35% | 3.93% | 8.59% | 5.09 |
| 2024-06-30 | 86.05% | --- | 13.35% | 4.25 |
| 2024-03-31 | 86.78% | --- | 12.77% | 4.79 |
| 2023-12-31 | 87.64% | 6.14% | 4.47% | 4.98 |
| 2023-09-30 | 86.37% | 6.84% | 8.55% | 5.40 |
| 2023-06-30 | 82.47% | 6.11% | 15.47% | 6.06 |
| 2023-03-31 | 86.32% | 7.19% | 6.99% | 6.59 |
| 2022-12-31 | 85.46% | 6.89% | 12.51% | 8.03 |
| 2022-09-30 | 84.51% | 6.69% | 9.70% | 10.15 |
| 2022-06-30 | 88.32% | 5.87% | 8.90% | 11.49 |
| 2022-03-31 | 87.00% | 6.17% | 6.40% | 10.65 |
| 2021-12-31 | 81.01% | 5.62% | 16.83% | 14.23 |
| 2021-09-30 | 77.51% | 5.14% | 20.81% | 11.65 |
| 2021-06-30 | 88.14% | 5.00% | 7.86% | 11.98 |
| 2021-03-31 | 83.36% | 5.59% | 14.25% | 10.72 |
| 2020-12-31 | 89.56% | 4.65% | 8.58% | 8.99 |
| 2020-09-30 | 87.82% | 5.63% | 5.15% | 7.34 |
| 2020-06-30 | 86.87% | --- | 13.56% | 5.51 |
| 2020-03-31 | 91.92% | 4.03% | 5.30% | 4.97 |
| 2019-12-31 | 92.02% | 6.95% | 2.04% | 6.49 |
| 2019-09-30 | 92.16% | 6.44% | 1.57% | 8.84 |
| 2019-06-30 | 90.74% | 1.46% | 5.52% | 11.60 |
| 2019-03-31 | 95.02% | 0.34% | 6.90% | 13.16 |
| 2018-12-31 | 94.65% | 4.50% | 1.74% | 10.13 |
| 2018-09-30 | 94.70% | 4.71% | 0.80% | 11.02 |
| 2018-06-30 | 94.49% | 5.17% | 0.45% | 8.77 |
| 2018-03-31 | 93.40% | 0.60% | 7.14% | 8.38 |
| 2017-12-31 | 94.82% | --- | 5.41% | 8.99 |
| 2017-09-30 | 94.09% | --- | 6.18% | 12.35 |
| 2017-06-30 | 88.37% | --- | 11.84% | 14.28 |
| 2017-03-31 | 91.51% | 4.41% | 2.98% | 15.85 |
| 2016-12-31 | 87.19% | 4.37% | 1.47% | 18.27 |
| 2016-09-30 | 94.30% | --- | 5.65% | 21.50 |
| 2016-06-30 | 93.53% | --- | 6.82% | 21.92 |
| 2016-03-31 | 91.19% | --- | 4.96% | 23.22 |
| 2015-12-31 | 94.50% | --- | 7.08% | 28.32 |
| 2015-09-30 | 95.07% | --- | 5.74% | 18.39 |
| 2015-06-30 | 90.41% | --- | 5.95% | 16.92 |
| 2015-03-31 | 94.59% | --- | 6.37% | 7.92 |
| 2014-12-31 | 90.89% | --- | 9.94% | 7.65 |
| 2014-09-30 | 91.79% | --- | 7.92% | 9.90 |
| 2014-06-30 | 83.27% | --- | 6.47% | 10.93 |
| 2014-03-31 | 82.47% | 4.38% | 13.28% | 11.42 |
| 2013-12-31 | 83.90% | 3.90% | 7.24% | 12.74 |
| 2013-09-30 | 86.73% | 3.51% | 9.86% | 14.13 |
| 2013-06-30 | 88.69% | 3.41% | 6.57% | 14.58 |
| 2013-03-31 | 78.96% | --- | 18.19% | 22.54 |
| 2012-12-31 | 90.99% | --- | 8.18% | 20.49 |
| 2012-09-30 | 66.06% | --- | 35.73% | 18.78 |
| 2012-06-30 | 92.45% | 0.00% | 6.88% | 18.66 |
| 2012-03-31 | 92.76% | 0.00% | 6.53% | 15.95 |
| 2011-12-31 | 93.48% | 0.00% | 6.71% | 15.86 |
| 2011-09-30 | 77.64% | 0.00% | 19.90% | 17.22 |
| 2011-06-30 | 91.90% | 0.00% | 8.05% | 18.25 |
| 2011-03-31 | 92.53% | 0.00% | 10.28% | 18.23 |
| 2010-12-31 | 77.75% | 0.00% | 16.87% | 19.06 |
| 2010-09-30 | 87.83% | 0.00% | 11.39% | 29.32 |
| 2010-06-30 | 79.58% | 5.50% | 14.79% | 26.76 |
| 2010-03-31 | 91.41% | 4.76% | 6.23% | 31.02 |
| 2009-12-31 | 90.89% | 0.00% | 8.61% | 33.72 |
| 2009-09-30 | 79.81% | 0.00% | 20.70% | 36.27 |
| 2009-06-30 | 87.81% | 0.00% | 14.15% | 45.72 |