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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 | 87.16% | --- | 13.99% | 10.73 |
| 2024-06-30 | 88.65% | --- | 11.39% | 9.60 |
| 2024-03-31 | 85.10% | --- | 6.09% | 10.01 |
| 2023-12-31 | 89.05% | --- | 12.05% | 11.59 |
| 2023-09-30 | 87.80% | --- | 8.74% | 13.21 |
| 2023-06-30 | 88.25% | --- | 12.42% | 16.76 |
| 2023-03-31 | 86.48% | --- | 13.02% | 20.66 |
| 2022-12-31 | 83.72% | --- | 16.93% | 19.28 |
| 2022-09-30 | 84.38% | 0.12% | 15.77% | 21.41 |
| 2022-06-30 | 84.25% | --- | 15.96% | 21.28 |
| 2022-03-31 | 80.84% | 4.66% | 13.86% | 22.09 |
| 2021-12-31 | 81.69% | 3.87% | 14.93% | 25.94 |
| 2021-09-30 | 88.42% | 4.97% | 7.43% | 20.22 |
| 2021-06-30 | 86.27% | 0.03% | 14.80% | 19.00 |
| 2021-03-31 | 82.34% | 0.07% | 18.43% | 15.77 |
| 2020-12-31 | 88.24% | --- | 12.68% | 19.83 |
| 2020-09-30 | 87.96% | --- | 12.89% | 13.09 |
| 2020-06-30 | 91.78% | --- | 13.03% | 14.06 |
| 2020-03-31 | 84.73% | --- | 16.56% | 13.88 |
| 2019-12-31 | 84.00% | --- | 30.93% | 19.31 |
| 2019-09-30 | 84.48% | --- | 14.88% | 26.90 |
| 2019-06-30 | 83.39% | --- | 17.32% | 20.79 |
| 2019-03-31 | 85.29% | --- | 16.05% | 21.89 |
| 2018-12-31 | 78.44% | --- | 8.85% | 18.18 |
| 2018-09-30 | 78.16% | --- | 22.55% | 24.00 |
| 2018-06-30 | 75.33% | --- | 24.05% | 22.23 |
| 2018-03-31 | 87.70% | --- | 6.23% | 25.25 |
| 2017-12-31 | 77.91% | --- | 13.23% | 26.88 |
| 2017-09-30 | 82.72% | 0.38% | 13.43% | 26.33 |
| 2017-06-30 | 77.97% | 0.81% | 17.67% | 12.30 |
| 2017-03-31 | 75.83% | 0.81% | 14.01% | 12.31 |
| 2016-12-31 | 81.05% | --- | 10.61% | 12.67 |
| 2016-09-30 | 77.56% | --- | 22.84% | 15.91 |
| 2016-06-30 | 79.15% | --- | 11.72% | 15.09 |
| 2016-03-31 | 83.43% | --- | 18.39% | 13.83 |
| 2015-12-31 | 83.01% | --- | 16.68% | 15.95 |
| 2015-09-30 | 70.60% | --- | 30.14% | 13.48 |
| 2015-06-30 | 86.09% | --- | 18.24% | 20.31 |
| 2015-03-31 | 94.07% | --- | 6.92% | 13.86 |
| 2014-12-31 | 92.35% | --- | 7.23% | 11.74 |
| 2014-09-30 | 92.11% | --- | 8.39% | 11.88 |
| 2014-06-30 | 88.02% | --- | 12.14% | 14.16 |
| 2014-03-31 | 92.64% | --- | 10.24% | 15.94 |
| 2013-12-31 | 93.79% | --- | 11.94% | 25.58 |
| 2013-09-30 | 91.29% | --- | 9.01% | 29.08 |
| 2013-06-30 | 90.18% | --- | 7.25% | 27.75 |
| 2013-03-31 | 90.92% | 0.40% | 8.27% | 26.04 |
| 2012-12-31 | 87.09% | --- | 9.35% | 30.66 |
| 2012-09-30 | 80.76% | --- | 29.65% | 29.92 |
| 2012-06-30 | 84.04% | 0.00% | 8.85% | 12.38 |
| 2012-03-31 | 91.60% | 0.00% | 8.40% | 12.21 |
| 2011-12-31 | 79.72% | 0.00% | 19.16% | 16.46 |
| 2011-09-30 | 87.75% | 0.00% | 12.33% | 18.22 |
| 2011-06-30 | 75.53% | 0.00% | 27.45% | 17.15 |
| 2011-03-31 | 90.99% | 0.00% | 9.43% | 19.07 |
| 2010-12-31 | 91.38% | 0.00% | 9.26% | 26.70 |
| 2010-09-30 | 94.03% | 0.00% | 14.28% | 25.84 |
| 2010-06-30 | 69.43% | 0.00% | 30.21% | 22.22 |
| 2010-03-31 | 87.18% | 0.00% | 8.66% | 31.15 |
| 2009-12-31 | 89.30% | 0.02% | 12.12% | 39.74 |
| 2009-09-30 | 76.83% | 0.00% | 23.43% | 36.30 |
| 2009-06-30 | 90.95% | 0.00% | 10.29% | 38.10 |
| 2009-03-31 | 76.06% | 3.27% | 18.23% | 29.91 |
| 2008-12-31 | 72.68% | 14.37% | 15.30% | 19.44 |
| 2008-09-30 | 70.19% | 12.93% | 16.00% | 23.58 |
| 2008-06-30 | 68.93% | 7.87% | 21.31% | 25.90 |
| 2008-03-31 | 73.49% | 7.01% | 19.66% | 27.65 |
| 2007-12-31 | 82.80% | 2.96% | 16.50% | 33.50 |
| 2007-09-30 | 91.42% | 2.66% | 7.78% | 36.48 |
| 2007-06-30 | 87.30% | 3.55% | 11.70% | 27.38 |
| 2007-03-31 | 90.22% | 0.09% | 11.18% | 33.67 |