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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 | 72.19% | --- | 28.38% | 0.41 |
| 2024-06-30 | 32.53% | --- | 64.87% | 0.39 |
| 2024-03-31 | 46.40% | --- | 55.50% | 0.39 |
| 2023-12-31 | 50.98% | --- | 53.93% | 0.41 |
| 2023-09-30 | 73.31% | --- | 40.55% | 0.42 |
| 2023-06-30 | 40.91% | --- | 63.09% | 0.49 |
| 2023-03-31 | 68.14% | --- | 22.78% | 0.53 |
| 2022-12-31 | 52.32% | --- | 49.77% | 0.54 |
| 2022-09-30 | 57.67% | --- | 41.37% | 0.50 |
| 2022-06-30 | 78.12% | --- | 25.24% | 0.56 |
| 2022-03-31 | 57.74% | --- | 45.81% | 0.54 |
| 2021-12-31 | 65.98% | --- | 35.53% | 0.60 |
| 2021-09-30 | 73.81% | 3.39% | 31.62% | 0.56 |
| 2021-06-30 | 77.15% | 2.18% | 21.14% | 0.60 |
| 2021-03-31 | 71.39% | 11.20% | 18.92% | 0.54 |
| 2020-12-31 | 78.96% | 1.37% | 22.98% | 0.65 |
| 2020-09-30 | 72.61% | 1.62% | 29.73% | 0.53 |
| 2020-06-30 | 78.67% | 8.40% | 13.26% | 0.59 |
| 2020-03-31 | 73.10% | 2.37% | 25.47% | 0.45 |
| 2019-12-31 | 80.74% | 10.64% | 16.52% | 0.53 |
| 2019-09-30 | 75.79% | --- | 25.98% | 0.43 |
| 2019-06-30 | 78.81% | 0.06% | 25.99% | 0.46 |
| 2019-03-31 | 80.30% | 7.89% | 15.89% | 0.47 |
| 2018-12-31 | 46.31% | --- | 57.00% | 0.39 |
| 2018-09-30 | 68.75% | --- | 16.09% | 0.44 |
| 2018-06-30 | 65.95% | --- | 35.93% | 0.45 |
| 2018-03-31 | 67.92% | --- | 7.39% | 0.47 |
| 2017-12-31 | 77.23% | --- | 24.35% | 0.48 |
| 2017-09-30 | 78.89% | --- | 11.72% | 0.41 |
| 2017-06-30 | 77.41% | --- | 25.22% | 0.43 |
| 2017-03-31 | 64.20% | --- | 38.47% | 0.39 |
| 2016-12-31 | 63.80% | --- | 15.22% | 0.34 |
| 2016-09-30 | 60.97% | --- | 42.23% | 0.35 |
| 2016-06-30 | 61.03% | --- | 41.52% | 0.35 |
| 2016-03-31 | 50.34% | --- | 36.87% | 0.35 |
| 2015-12-31 | 77.40% | --- | 25.65% | 0.40 |
| 2015-09-30 | 65.20% | --- | 35.46% | 0.36 |
| 2015-06-30 | 78.18% | 0.21% | 31.45% | 0.50 |
| 2015-03-31 | 78.00% | 5.84% | 16.62% | 0.67 |
| 2014-12-31 | 74.55% | 9.93% | 12.13% | 0.69 |
| 2014-09-30 | 63.94% | 5.44% | 16.71% | 0.63 |
| 2014-06-30 | 73.67% | 9.50% | 17.84% | 0.54 |
| 2014-03-31 | 59.55% | --- | 17.88% | 0.63 |
| 2013-12-31 | 59.23% | --- | 41.28% | 0.65 |
| 2013-09-30 | 77.65% | --- | 28.33% | 0.70 |
| 2013-06-30 | 69.62% | 2.64% | 15.16% | 0.63 |
| 2013-03-31 | 68.42% | 13.69% | 15.81% | 0.75 |
| 2012-12-31 | 69.31% | 10.29% | 28.70% | 0.95 |
| 2012-09-30 | 49.69% | 17.90% | 54.95% | 0.97 |
| 2012-06-30 | 76.69% | 18.56% | 4.93% | 1.07 |
| 2012-03-31 | 45.05% | 51.07% | 4.44% | 1.25 |