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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 | 89.67% | --- | 10.59% | 14.41 |
| 2024-06-30 | 85.60% | --- | 14.62% | 12.30 |
| 2024-03-31 | 85.41% | --- | 15.03% | 13.25 |
| 2023-12-31 | 80.31% | --- | 21.37% | 13.63 |
| 2023-09-30 | 80.75% | --- | 12.59% | 15.23 |
| 2023-06-30 | 82.88% | --- | 18.19% | 16.13 |
| 2023-03-31 | 71.53% | 20.76% | 9.38% | 16.74 |
| 2022-12-31 | 87.61% | --- | 12.51% | 15.23 |
| 2022-09-30 | 67.98% | --- | 31.10% | 14.34 |
| 2022-06-30 | 89.41% | --- | 11.38% | 16.65 |
| 2022-03-31 | 75.39% | --- | 28.61% | 15.75 |
| 2021-12-31 | 87.17% | --- | 12.94% | 18.64 |
| 2021-09-30 | 62.74% | 16.40% | 20.80% | 18.88 |
| 2021-06-30 | 67.72% | 14.80% | 16.09% | 20.59 |
| 2021-03-31 | 86.19% | --- | 14.77% | 20.59 |
| 2020-12-31 | 90.11% | --- | 11.05% | 19.83 |
| 2020-09-30 | 92.41% | --- | 9.71% | 17.02 |
| 2020-06-30 | 91.03% | --- | 10.24% | 17.27 |
| 2020-03-31 | 62.68% | --- | 20.57% | 16.51 |
| 2019-12-31 | 90.06% | --- | 14.49% | 19.10 |
| 2019-09-30 | 81.49% | 10.77% | 4.22% | 17.67 |
| 2019-06-30 | 83.15% | --- | 21.05% | 18.24 |
| 2019-03-31 | 82.98% | --- | 27.82% | 18.77 |
| 2018-12-31 | 74.12% | --- | 24.08% | 15.20 |
| 2018-09-30 | 68.91% | --- | 25.45% | 16.89 |
| 2018-06-30 | 68.22% | 9.47% | 22.81% | 17.69 |
| 2018-03-31 | 79.32% | --- | 24.90% | 18.52 |
| 2017-12-31 | 80.26% | --- | 20.05% | 19.87 |
| 2017-09-30 | 80.95% | --- | 19.73% | 21.12 |
| 2017-06-30 | 78.94% | --- | 21.57% | 22.18 |
| 2017-03-31 | 75.93% | --- | 22.47% | 21.89 |
| 2016-12-31 | 81.79% | --- | 16.14% | 23.18 |
| 2016-09-30 | 87.41% | --- | 12.52% | 27.66 |
| 2016-06-30 | 86.77% | --- | 13.33% | 25.54 |
| 2016-03-31 | 84.92% | --- | 8.68% | 21.92 |
| 2015-12-31 | 85.23% | --- | 15.05% | 23.83 |
| 2015-09-30 | 63.44% | 21.48% | 13.79% | 21.30 |
| 2015-06-30 | 87.66% | --- | 15.88% | 32.03 |
| 2015-03-31 | 87.07% | 3.91% | 9.82% | 30.67 |
| 2014-12-31 | 86.34% | 5.15% | 7.68% | 23.33 |
| 2014-09-30 | 86.63% | 7.08% | 7.98% | 19.81 |
| 2014-06-30 | 79.99% | 10.09% | 0.04% | 18.86 |
| 2014-03-31 | 75.46% | --- | 8.14% | 19.13 |
| 2013-12-31 | 75.13% | 0.96% | 14.07% | 20.76 |
| 2013-09-30 | 80.51% | 0.73% | 18.10% | 21.06 |
| 2013-06-30 | 69.55% | 0.88% | 9.14% | 19.58 |
| 2013-03-31 | 77.13% | 0.70% | 8.79% | 25.32 |
| 2012-12-31 | 77.43% | 2.14% | 15.07% | 24.65 |
| 2012-09-30 | 64.68% | 1.02% | 36.34% | 23.02 |
| 2012-06-30 | 80.71% | 0.09% | 8.27% | 24.56 |
| 2012-03-31 | 68.86% | 6.15% | 23.51% | 23.96 |
| 2011-12-31 | 90.68% | 7.53% | 2.32% | 23.40 |
| 2011-09-30 | 92.55% | 6.77% | 11.65% | 26.01 |
| 2011-06-30 | 87.07% | 5.85% | 8.65% | 30.10 |
| 2011-03-31 | 91.39% | 6.14% | 5.04% | 32.81 |
| 2010-12-31 | 89.17% | 5.63% | 5.87% | 36.07 |
| 2010-09-30 | 86.22% | 5.86% | 8.52% | 35.01 |
| 2010-06-30 | 81.76% | 6.70% | 12.68% | 30.71 |
| 2010-03-31 | 86.23% | 5.50% | 8.90% | 37.20 |
| 2009-12-31 | 89.76% | 5.38% | 3.41% | 38.07 |
| 2009-09-30 | 85.17% | 3.10% | 11.65% | 34.19 |
| 2009-06-30 | 91.72% | 2.86% | 4.52% | 37.43 |
| 2009-03-31 | 81.83% | 4.68% | 14.77% | 33.44 |
| 2008-12-31 | 68.47% | 8.05% | 23.47% | 27.67 |
| 2008-09-30 | 66.86% | 4.67% | 28.54% | 32.10 |
| 2008-06-30 | 74.17% | 1.35% | 24.46% | 42.29 |
| 2008-03-31 | 80.93% | 0.00% | 19.89% | 55.14 |
| 2007-12-31 | 90.99% | 1.84% | 7.50% | 75.33 |
| 2007-09-30 | 85.31% | 5.40% | 9.97% | 90.09 |
| 2007-06-30 | 87.15% | 2.94% | 6.89% | 81.68 |
| 2007-03-31 | 88.63% | 5.47% | 8.41% | 42.13 |
| 2006-12-31 | 89.70% | 4.04% | 4.92% | 61.20 |