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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 | 79.18% | 6.91% | 14.63% | 2.84 |
| 2024-06-30 | 79.89% | 6.04% | 15.00% | 2.91 |
| 2024-03-31 | 78.93% | --- | 21.30% | 3.35 |
| 2023-12-31 | 79.84% | --- | 20.53% | 3.76 |
| 2023-09-30 | 79.86% | --- | 21.09% | 5.76 |
| 2023-06-30 | 79.77% | --- | 22.57% | 6.37 |
| 2023-03-31 | 79.80% | --- | 20.53% | 7.02 |
| 2022-12-31 | 72.72% | --- | 18.12% | 7.64 |
| 2022-09-30 | 79.44% | 1.71% | 19.75% | 6.77 |
| 2022-06-30 | 77.65% | 1.60% | 19.29% | 7.44 |
| 2022-03-31 | 79.92% | 1.98% | 18.83% | 5.77 |
| 2021-12-31 | 79.48% | 1.57% | 18.82% | 7.68 |
| 2021-09-30 | 79.50% | 0.71% | 19.88% | 7.37 |
| 2021-06-30 | 79.69% | 0.46% | 22.57% | 11.25 |
| 2021-03-31 | 79.82% | 2.03% | 18.92% | 5.11 |
| 2020-12-31 | 77.55% | 2.18% | 18.72% | 5.36 |
| 2020-09-30 | 79.16% | 2.80% | 20.70% | 4.02 |
| 2020-06-30 | 79.72% | 0.95% | 30.67% | 4.04 |
| 2020-03-31 | 79.76% | --- | 21.79% | 5.10 |
| 2019-12-31 | 79.84% | --- | 20.21% | 6.63 |
| 2019-09-30 | 79.73% | --- | 20.59% | 7.87 |
| 2019-06-30 | 79.41% | 7.13% | 14.16% | 11.34 |
| 2019-03-31 | 80.00% | --- | 20.88% | 10.98 |
| 2018-12-31 | 79.14% | --- | 23.49% | 9.79 |
| 2018-09-30 | 66.77% | --- | 38.14% | 8.32 |
| 2018-06-30 | 79.35% | 8.92% | 11.43% | 7.36 |
| 2018-03-31 | 78.89% | 9.93% | 4.85% | 8.00 |
| 2017-12-31 | 79.47% | 5.26% | 7.72% | 7.58 |
| 2017-09-30 | 79.21% | 4.22% | 6.13% | 9.46 |
| 2017-06-30 | 79.25% | 4.47% | 16.84% | 8.89 |
| 2017-03-31 | 77.14% | 4.85% | 17.52% | 8.20 |
| 2016-12-31 | 79.54% | 3.24% | 17.51% | 3.08 |
| 2016-09-30 | 79.32% | 7.56% | 14.62% | 2.63 |
| 2016-06-30 | 67.77% | 8.55% | 10.18% | 2.04 |
| 2016-03-31 | 79.49% | 10.90% | 13.00% | 1.66 |
| 2015-12-31 | 67.39% | 24.88% | 7.76% | 1.92 |
| 2015-09-30 | 68.27% | 44.90% | 3.45% | 1.74 |
| 2015-06-30 | 38.17% | 35.02% | 30.30% | 3.63 |
| 2015-06-26 | 30.44% | 30.73% | 33.19% | 4.18 |
| 2015-03-31 | 28.56% | 26.00% | 10.16% | 8.49 |
| 2014-12-31 | 35.63% | 23.12% | 27.94% | 8.53 |
| 2014-09-30 | 29.74% | 45.34% | 17.74% | 8.55 |
| 2014-06-30 | 15.58% | 49.52% | 28.85% | 9.30 |
| 2014-03-31 | 8.50% | 25.90% | 65.29% | 9.80 |
| 2013-12-31 | 10.83% | 11.24% | 77.75% | 10.55 |
| 2013-09-30 | 14.45% | 66.53% | 17.59% | 11.90 |
| 2013-06-30 | 18.77% | 109.06% | 2.30% | 12.43 |
| 2013-03-31 | 11.49% | 112.91% | 0.77% | 13.89 |
| 2012-12-31 | 9.76% | 122.28% | 0.36% | 14.81 |
| 2012-09-30 | 5.08% | 108.34% | 2.54% | 15.70 |