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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 | 83.58% | --- | 15.03% | 2.25 |
| 2024-06-30 | 92.53% | --- | 7.50% | 1.94 |
| 2024-03-31 | 84.90% | --- | 16.17% | 2.40 |
| 2023-12-31 | 89.47% | --- | 12.32% | 4.11 |
| 2023-09-30 | 92.80% | --- | 7.80% | 4.26 |
| 2023-06-30 | 93.21% | --- | 7.16% | 5.50 |
| 2023-03-31 | 92.32% | --- | 7.98% | 9.40 |
| 2022-12-31 | 92.50% | --- | 7.61% | 10.31 |
| 2022-09-30 | 92.18% | --- | 9.33% | 4.54 |
| 2022-06-30 | 92.74% | 0.01% | 7.65% | 4.61 |
| 2022-03-31 | 87.68% | 0.01% | 19.70% | 5.23 |
| 2021-12-31 | 93.00% | 0.00% | 6.55% | 9.33 |
| 2021-09-30 | 90.83% | 0.01% | 10.36% | 4.95 |
| 2021-06-30 | 82.30% | 0.09% | 20.46% | 2.86 |
| 2021-03-31 | 86.71% | 0.10% | 13.40% | 1.85 |
| 2020-12-31 | 86.91% | 0.26% | 13.54% | 1.73 |
| 2020-09-30 | 85.36% | 0.10% | 15.24% | 1.74 |
| 2020-06-30 | 89.03% | 0.07% | 14.64% | 1.89 |
| 2020-03-31 | 81.13% | 0.04% | 19.48% | 2.21 |
| 2019-12-31 | 89.49% | 0.04% | 16.19% | 0.57 |
| 2019-09-30 | 85.75% | --- | 14.63% | 0.44 |
| 2019-06-30 | 90.01% | 0.14% | 14.62% | 0.36 |
| 2019-03-31 | 91.08% | 0.27% | 10.23% | 0.40 |
| 2018-12-31 | 70.85% | --- | 29.59% | 0.30 |
| 2018-09-30 | 77.24% | --- | 24.16% | 0.41 |
| 2018-06-30 | 82.34% | --- | 20.07% | 0.45 |
| 2018-03-31 | 93.21% | 0.45% | 13.62% | 0.52 |
| 2017-12-31 | 71.40% | 0.23% | 20.82% | 0.52 |
| 2017-09-30 | 89.77% | --- | 13.54% | 0.54 |
| 2017-06-30 | 86.49% | --- | 15.53% | 0.54 |
| 2017-03-31 | 84.29% | --- | 17.14% | 0.56 |
| 2016-12-31 | 77.52% | --- | 26.80% | 0.58 |
| 2016-09-30 | 89.87% | --- | 11.42% | 0.61 |
| 2016-06-30 | 91.84% | --- | 9.44% | 0.69 |
| 2016-03-31 | 92.23% | --- | 12.97% | 0.80 |
| 2015-12-31 | 88.79% | --- | 15.25% | 0.87 |
| 2015-09-30 | 78.21% | --- | 23.46% | 0.57 |
| 2015-06-30 | 89.25% | --- | 22.50% | 1.04 |
| 2015-03-31 | 90.26% | --- | 12.76% | 1.06 |
| 2014-12-31 | 85.27% | --- | 19.13% | 0.97 |
| 2014-09-30 | 91.52% | --- | 12.01% | 0.90 |
| 2014-06-30 | 87.62% | 5.80% | 5.63% | 0.86 |
| 2014-03-31 | 83.65% | 4.95% | 11.04% | 1.21 |
| 2013-12-31 | 87.63% | 5.13% | 16.12% | 1.17 |
| 2013-09-30 | 82.95% | --- | 16.13% | 1.00 |
| 2013-06-30 | 79.48% | 6.01% | 15.34% | 0.95 |
| 2013-03-31 | 79.66% | 5.56% | 15.70% | 1.03 |
| 2012-12-31 | 88.39% | --- | 15.94% | 1.01 |
| 2012-09-30 | 86.59% | --- | 12.71% | 1.01 |
| 2012-06-30 | 89.77% | 9.01% | 2.37% | 1.10 |
| 2012-03-31 | 88.39% | 9.34% | 2.76% | 1.04 |
| 2011-12-31 | 81.71% | 0.00% | 7.04% | 1.63 |
| 2011-09-30 | 77.46% | 0.00% | 14.08% | 2.08 |
| 2011-06-30 | 83.68% | 0.00% | 23.98% | 2.27 |
| 2011-03-31 | 86.73% | 0.00% | 9.63% | 2.59 |
| 2010-12-31 | 82.91% | 0.00% | 17.32% | 2.81 |
| 2010-09-30 | 88.03% | 0.00% | 13.28% | 2.63 |
| 2010-06-30 | 4.97% | 0.00% | 97.84% | 5.63 |