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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 | 94.79% | 5.05% | 0.43% | 5.80 |
| 2024-06-30 | 94.43% | 5.23% | 0.73% | 5.42 |
| 2024-03-31 | 94.53% | 5.07% | 0.78% | 5.36 |
| 2023-12-31 | 94.56% | 3.36% | 2.28% | 5.70 |
| 2023-09-30 | 94.57% | 5.25% | 0.56% | 5.95 |
| 2023-06-30 | 94.53% | 5.01% | 0.86% | 6.43 |
| 2023-03-31 | 93.91% | 5.12% | 1.43% | 6.44 |
| 2022-12-31 | 93.87% | 5.60% | 0.80% | 6.17 |
| 2022-09-30 | 94.13% | 5.75% | 0.53% | 6.86 |
| 2022-06-30 | 94.29% | 5.03% | 0.94% | 8.10 |
| 2022-03-31 | 94.47% | 4.76% | 1.17% | 7.89 |
| 2021-12-31 | 94.09% | --- | 6.19% | 9.07 |
| 2021-09-30 | 93.54% | --- | 6.82% | 10.55 |
| 2021-06-30 | 92.27% | --- | 8.54% | 11.47 |
| 2021-03-31 | 92.31% | 0.20% | 7.87% | 10.71 |
| 2020-12-31 | 93.53% | 0.22% | 7.04% | 12.72 |
| 2020-09-30 | 93.15% | 0.13% | 6.46% | 14.36 |
| 2020-06-30 | 92.75% | 0.07% | 8.08% | 18.74 |
| 2020-03-31 | 91.76% | 0.08% | 8.66% | 17.59 |
| 2019-12-31 | 93.86% | 0.11% | 6.61% | 22.35 |
| 2019-09-30 | 93.73% | 4.48% | 2.27% | 22.72 |
| 2019-06-30 | 93.35% | 4.28% | 2.69% | 23.78 |
| 2019-03-31 | 94.01% | 4.42% | 1.55% | 27.32 |
| 2018-12-31 | 92.38% | 5.36% | 2.68% | 22.51 |
| 2018-09-30 | 92.38% | 5.49% | 2.19% | 25.67 |
| 2018-06-30 | 88.47% | 8.73% | 3.15% | 27.69 |
| 2018-03-31 | 92.87% | 6.44% | 5.82% | 37.55 |
| 2017-12-31 | 93.55% | 5.29% | 2.27% | 46.85 |
| 2017-09-30 | 85.78% | --- | 11.81% | 64.80 |
| 2017-06-30 | 82.23% | --- | 19.39% | 69.47 |
| 2017-03-31 | 87.29% | --- | 12.12% | 85.96 |
| 2016-12-31 | 84.61% | --- | 15.83% | 109.44 |
| 2016-09-30 | 81.39% | --- | 18.22% | 74.47 |
| 2016-06-30 | 84.25% | --- | 17.88% | 46.16 |
| 2016-03-31 | 76.17% | --- | 18.92% | 31.16 |
| 2015-12-31 | 80.54% | --- | 18.57% | 26.12 |
| 2015-09-30 | 73.42% | --- | 27.72% | 13.39 |
| 2015-06-30 | 74.42% | 2.64% | 27.18% | 18.92 |
| 2015-03-31 | 87.39% | 4.32% | 10.10% | 11.59 |
| 2014-12-31 | 93.68% | 2.78% | 4.38% | 18.00 |
| 2014-09-30 | 88.35% | 5.25% | 8.84% | 9.51 |
| 2014-06-30 | 88.97% | --- | 12.25% | 1.16 |
| 2014-03-31 | 89.44% | --- | 10.69% | 1.36 |
| 2013-12-31 | 87.18% | --- | 13.73% | 1.01 |
| 2013-09-30 | 87.72% | --- | 13.44% | 1.07 |
| 2013-06-30 | 80.58% | --- | 16.12% | 0.90 |
| 2013-03-31 | 83.50% | --- | 17.49% | 1.01 |
| 2012-12-31 | 91.46% | --- | 9.94% | 0.98 |
| 2012-09-30 | 71.80% | 3.50% | 23.36% | 1.00 |
| 2012-06-30 | 80.27% | 2.51% | 17.57% | 1.39 |
| 2012-03-31 | 65.25% | 2.41% | 25.17% | 1.39 |
| 2011-12-31 | 86.86% | 2.35% | 11.22% | 1.38 |
| 2011-09-30 | 72.10% | 0.00% | 28.39% | 1.66 |
| 2011-06-30 | 88.77% | 0.00% | 11.51% | 1.65 |
| 2011-03-31 | 85.97% | 0.00% | 15.35% | 1.81 |