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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 | 76.93% | --- | 23.50% | 20.03 |
| 2024-06-30 | 83.66% | --- | 10.59% | 19.01 |
| 2024-03-31 | 77.99% | --- | 11.85% | 19.32 |
| 2023-12-31 | 80.51% | --- | 19.67% | 20.84 |
| 2023-09-30 | 88.89% | --- | 6.77% | 22.20 |
| 2023-06-30 | 87.47% | --- | 8.60% | 27.82 |
| 2023-03-31 | 88.11% | --- | 11.46% | 28.57 |
| 2022-12-31 | 84.54% | --- | 15.65% | 27.02 |
| 2022-09-30 | 84.01% | 0.11% | 16.10% | 27.80 |
| 2022-06-30 | 82.56% | --- | 18.07% | 31.14 |
| 2022-03-31 | 79.82% | --- | 20.83% | 27.24 |
| 2021-12-31 | 83.89% | 1.62% | 14.86% | 35.09 |
| 2021-09-30 | 85.51% | 4.14% | 11.49% | 36.46 |
| 2021-06-30 | 83.07% | 0.04% | 17.22% | 34.87 |
| 2021-03-31 | 81.69% | 0.05% | 19.04% | 30.38 |
| 2020-12-31 | 83.71% | 0.01% | 16.57% | 30.90 |
| 2020-09-30 | 87.81% | --- | 12.36% | 26.32 |
| 2020-06-30 | 89.03% | --- | 11.93% | 25.45 |
| 2020-03-31 | 78.06% | --- | 21.52% | 22.93 |
| 2019-12-31 | 84.04% | --- | 15.74% | 22.04 |
| 2019-09-30 | 84.57% | --- | 14.80% | 18.33 |
| 2019-06-30 | 83.11% | --- | 17.71% | 18.60 |
| 2019-03-31 | 85.27% | --- | 15.35% | 19.85 |
| 2018-12-31 | 64.54% | 0.06% | 20.99% | 15.69 |
| 2018-09-30 | 82.55% | --- | 18.07% | 17.58 |
| 2018-06-30 | 77.52% | --- | 23.00% | 19.24 |
| 2018-03-31 | 83.26% | --- | 11.04% | 24.22 |
| 2017-12-31 | 80.93% | --- | 7.85% | 21.28 |
| 2017-09-30 | 79.46% | 0.07% | 15.49% | 19.65 |
| 2017-06-30 | 66.94% | --- | 23.97% | 18.13 |
| 2017-03-31 | 64.05% | --- | 28.99% | 16.96 |
| 2016-12-31 | 63.63% | --- | 19.04% | 17.45 |
| 2016-09-30 | 78.74% | --- | 21.97% | 1.78 |
| 2016-06-30 | 82.40% | --- | 22.31% | 1.74 |
| 2016-03-31 | 85.89% | --- | 17.31% | 1.63 |
| 2015-12-31 | 81.40% | --- | 16.06% | 1.95 |
| 2015-09-30 | 81.31% | --- | 19.55% | 1.15 |
| 2015-06-30 | 92.01% | --- | 27.14% | 2.26 |
| 2015-03-31 | 81.21% | --- | 19.64% | 3.91 |
| 2014-12-31 | 79.20% | --- | 16.83% | 4.69 |
| 2014-09-30 | 90.54% | --- | 10.64% | 4.51 |
| 2014-06-30 | 83.73% | --- | 18.36% | 3.66 |
| 2014-03-31 | 83.17% | --- | 19.91% | 4.00 |
| 2013-12-31 | 83.20% | --- | 23.46% | 7.97 |
| 2013-09-30 | 86.95% | --- | 13.55% | 8.51 |
| 2013-06-30 | 69.67% | --- | 18.59% | 7.66 |
| 2013-03-31 | 93.76% | --- | 7.07% | 10.66 |
| 2012-12-31 | 91.55% | --- | 6.62% | 13.35 |
| 2012-09-30 | 85.86% | 3.97% | 10.42% | 12.18 |
| 2012-06-30 | 88.40% | 4.14% | 8.10% | 11.72 |
| 2012-03-31 | 86.17% | 4.43% | 12.49% | 10.92 |
| 2011-12-31 | 80.98% | 0.00% | 17.62% | 10.73 |
| 2011-09-30 | 81.09% | 0.00% | 18.20% | 13.22 |
| 2011-06-30 | 87.86% | 0.00% | 21.14% | 12.20 |
| 2011-03-31 | 90.65% | 0.00% | 9.77% | 21.36 |
| 2010-12-31 | 88.21% | 0.00% | 8.34% | 27.80 |
| 2010-09-30 | 92.92% | 0.00% | 7.59% | 32.04 |
| 2010-06-30 | 66.35% | 0.00% | 33.71% | 29.55 |
| 2010-03-31 | 79.41% | 0.00% | 11.03% | 26.06 |
| 2009-12-31 | 84.25% | 0.00% | 18.66% | 21.63 |