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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 | 60.48% | --- | 39.53% | 3.07 |
| 2024-06-30 | 59.99% | --- | 40.39% | 2.83 |
| 2024-03-31 | 57.11% | --- | 43.24% | 2.87 |
| 2023-12-31 | 62.56% | --- | 37.72% | 3.01 |
| 2023-09-30 | 58.06% | --- | 42.28% | 3.13 |
| 2023-06-30 | 80.38% | --- | 19.91% | 3.59 |
| 2023-03-31 | 79.19% | --- | 21.14% | 3.71 |
| 2022-12-31 | 44.87% | --- | 55.45% | 3.27 |
| 2022-09-30 | 76.70% | --- | 23.67% | 3.32 |
| 2022-06-30 | 70.71% | --- | 30.13% | 3.75 |
| 2022-03-31 | 82.63% | --- | 18.48% | 3.52 |
| 2021-12-31 | 83.03% | --- | 16.99% | 4.44 |
| 2021-09-30 | 82.21% | --- | 15.37% | 4.54 |
| 2021-06-30 | 83.77% | 4.71% | 11.59% | 5.19 |
| 2021-03-31 | 84.00% | --- | 16.40% | 4.71 |
| 2020-12-31 | 84.06% | 3.05% | 12.81% | 5.57 |
| 2020-09-30 | 84.06% | 3.62% | 12.79% | 4.69 |
| 2020-06-30 | 83.82% | 3.84% | 12.54% | 4.42 |
| 2020-03-31 | 84.09% | 5.08% | 11.27% | 3.36 |
| 2019-12-31 | 78.66% | --- | 23.76% | 3.86 |
| 2019-09-30 | 71.38% | --- | 24.26% | 3.84 |
| 2019-06-30 | 76.77% | 2.70% | 16.52% | 3.72 |
| 2019-03-31 | 80.78% | 2.75% | 16.86% | 3.65 |
| 2018-12-31 | 82.05% | 3.31% | 12.02% | 3.03 |
| 2018-09-30 | 83.10% | --- | 16.93% | 3.38 |
| 2018-06-30 | 55.68% | 0.30% | 44.30% | 3.38 |
| 2018-03-31 | 72.10% | 0.28% | 26.22% | 3.63 |
| 2017-12-31 | 74.02% | --- | 26.31% | 4.03 |
| 2017-09-30 | 76.90% | --- | 19.66% | 4.20 |
| 2017-06-30 | 70.42% | --- | 23.78% | 4.18 |
| 2017-03-31 | 73.74% | --- | 17.91% | 4.35 |
| 2016-12-31 | 79.79% | 4.30% | 14.14% | 4.40 |
| 2016-09-30 | 63.82% | 3.89% | 16.95% | 4.88 |
| 2016-06-30 | 80.04% | 3.52% | 9.68% | 5.07 |
| 2016-03-31 | 72.84% | 4.36% | 11.59% | 5.17 |
| 2015-12-31 | 41.03% | --- | 59.60% | 6.22 |
| 2015-09-30 | 83.93% | --- | 16.47% | 4.66 |
| 2015-06-30 | 84.25% | --- | 15.74% | 6.74 |
| 2015-03-31 | 84.02% | --- | 16.48% | 7.87 |
| 2014-12-31 | 83.74% | 1.52% | 6.46% | 7.30 |
| 2014-09-30 | 83.91% | 0.95% | 9.17% | 7.54 |
| 2014-06-30 | 82.27% | 0.45% | 6.40% | 6.85 |
| 2014-03-31 | 54.15% | 0.44% | 7.11% | 6.99 |
| 2013-12-31 | 81.75% | 2.84% | 9.53% | 7.88 |
| 2013-09-30 | 80.77% | 2.76% | 8.61% | 8.78 |
| 2013-06-30 | 63.75% | 0.37% | 26.35% | 8.14 |
| 2013-03-31 | 69.24% | 4.34% | 28.27% | 8.31 |
| 2012-12-31 | 81.14% | 0.37% | 18.52% | 8.03 |
| 2012-09-30 | 82.65% | 6.23% | 13.01% | 8.24 |
| 2012-06-30 | 80.18% | 5.53% | 9.20% | 9.31 |
| 2012-03-31 | 79.60% | 14.40% | 5.57% | 9.62 |
| 2011-12-31 | 75.28% | 10.85% | 8.71% | 9.80 |
| 2011-09-30 | 78.57% | 5.58% | 10.96% | 10.97 |
| 2011-06-30 | 78.81% | 0.31% | 13.15% | 12.72 |
| 2011-03-31 | 77.91% | 3.47% | 7.40% | 13.50 |
| 2010-12-31 | 82.08% | 2.57% | 15.72% | 14.33 |
| 2010-09-30 | 78.43% | 2.21% | 21.57% | 16.70 |
| 2010-06-30 | 68.78% | 2.60% | 34.20% | 14.16 |
| 2010-03-31 | 77.38% | 0.81% | 21.99% | 17.69 |
| 2009-12-31 | 83.23% | 0.71% | 16.13% | 18.68 |
| 2009-09-30 | 78.83% | 1.82% | 19.49% | 16.61 |
| 2009-06-30 | 84.85% | 4.38% | 10.47% | 18.72 |
| 2009-03-31 | 59.07% | 10.88% | 25.79% | 17.32 |
| 2008-12-31 | 49.68% | 28.12% | 11.88% | 15.49 |
| 2008-09-30 | 57.81% | 23.13% | 6.93% | 16.97 |
| 2008-06-30 | 80.47% | 5.69% | 5.41% | 20.52 |
| 2008-03-31 | 84.28% | 0.02% | 16.04% | 27.16 |
| 2007-12-31 | 84.18% | 1.10% | 14.79% | 27.15 |
| 2007-09-30 | 84.34% | 2.18% | 14.34% | 36.06 |
| 2007-06-30 | 81.62% | 1.64% | 16.39% | 18.34 |
| 2007-03-31 | 84.54% | 3.14% | 10.76% | 12.22 |