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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 | 90.10% | --- | 6.32% | 1.26 |
| 2024-06-30 | 90.79% | 3.60% | 9.34% | 1.13 |
| 2024-03-31 | 92.74% | 3.19% | 4.83% | 1.27 |
| 2023-12-31 | 93.45% | 3.05% | 6.84% | 1.32 |
| 2023-09-30 | 88.25% | --- | 13.07% | 1.33 |
| 2023-06-30 | 91.88% | --- | 9.67% | 1.41 |
| 2023-03-31 | 90.96% | --- | 9.56% | 1.70 |
| 2022-12-31 | 90.07% | --- | 10.10% | 1.72 |
| 2022-09-30 | 90.54% | --- | 9.45% | 1.57 |
| 2022-06-30 | 92.43% | 2.78% | 6.44% | 1.83 |
| 2022-03-31 | 89.44% | 3.33% | 7.78% | 1.53 |
| 2021-12-31 | 90.89% | 3.24% | 6.03% | 2.16 |
| 2021-09-30 | 89.17% | 2.67% | 9.06% | 1.93 |
| 2021-06-30 | 91.49% | 0.02% | 9.60% | 2.52 |
| 2021-03-31 | 93.44% | 3.99% | 3.08% | 2.49 |
| 2020-12-31 | 85.96% | --- | 8.01% | 3.31 |
| 2020-09-30 | 86.29% | --- | 10.25% | 2.00 |
| 2020-06-30 | 90.59% | --- | 5.78% | 1.75 |
| 2020-03-31 | 87.45% | 0.02% | 10.96% | 1.69 |
| 2019-12-31 | 87.80% | 0.04% | 5.74% | 2.58 |
| 2019-09-30 | 94.25% | 0.00% | 6.71% | 2.42 |
| 2019-06-30 | 92.49% | 0.50% | 7.01% | 2.63 |
| 2019-03-31 | 92.84% | 2.89% | 6.76% | 3.63 |
| 2018-12-31 | 86.56% | 5.12% | 8.60% | 3.93 |
| 2018-09-30 | 91.70% | --- | 7.85% | 4.95 |
| 2018-06-30 | 89.22% | --- | 11.87% | 5.93 |
| 2018-03-31 | 85.82% | --- | 16.77% | 5.31 |
| 2017-12-31 | 87.75% | 3.53% | 8.65% | 2.83 |
| 2017-09-30 | 90.58% | 3.63% | 7.26% | 2.75 |
| 2017-06-30 | 87.14% | --- | 12.28% | 3.00 |
| 2017-03-31 | 88.31% | --- | 12.32% | 1.74 |
| 2016-12-31 | 91.44% | --- | 9.16% | 1.49 |
| 2016-09-30 | 93.21% | --- | 9.11% | 1.55 |
| 2016-06-30 | 91.66% | --- | 8.84% | 1.54 |
| 2016-03-31 | 91.36% | --- | 10.95% | 1.46 |
| 2015-12-31 | 94.39% | --- | 6.05% | 1.71 |
| 2015-09-30 | 89.49% | --- | 11.31% | 1.95 |
| 2015-06-30 | 91.16% | --- | 13.62% | 2.87 |
| 2015-03-31 | 94.46% | --- | 7.74% | 4.97 |
| 2014-12-31 | 86.83% | --- | 14.28% | 6.20 |
| 2014-09-30 | 91.56% | --- | 9.17% | 7.92 |
| 2014-06-30 | 90.34% | --- | 12.25% | 8.26 |
| 2014-03-31 | 86.47% | 0.26% | 13.78% | 8.50 |
| 2013-12-31 | 91.40% | 0.19% | 8.65% | 12.35 |
| 2013-09-30 | 87.67% | --- | 12.24% | 15.87 |
| 2013-06-30 | 87.17% | --- | 13.13% | 12.73 |
| 2013-03-31 | 85.71% | --- | 14.44% | 15.49 |
| 2012-12-31 | 86.16% | --- | 14.12% | 15.61 |
| 2012-09-30 | 86.21% | --- | 14.27% | 15.79 |
| 2012-06-30 | 86.38% | 0.00% | 13.46% | 17.14 |
| 2012-03-31 | 86.05% | 0.00% | 14.43% | 16.86 |
| 2011-12-31 | 89.55% | 0.00% | 8.87% | 17.61 |
| 2011-09-30 | 86.51% | 0.00% | 13.69% | 18.61 |
| 2011-06-30 | 86.93% | 0.00% | 13.30% | 21.72 |
| 2011-03-31 | 69.29% | 0.00% | 20.29% | 24.02 |