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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） |
|---|---|---|---|---|
| 2024-03-31 | 64.80% | --- | 36.36% | 3.19 |
| 2023-12-31 | 78.72% | --- | 26.11% | 4.36 |
| 2023-09-30 | 64.19% | --- | 36.36% | 5.95 |
| 2023-06-30 | 76.33% | --- | 22.20% | 8.98 |
| 2023-03-31 | 66.89% | --- | 31.73% | 10.14 |
| 2022-12-31 | 78.15% | 1.93% | 19.95% | 10.33 |
| 2022-09-30 | 86.37% | 5.02% | 6.57% | 3.95 |
| 2022-06-30 | 80.32% | --- | 21.82% | 4.65 |
| 2022-03-31 | 62.89% | --- | 37.55% | 4.30 |
| 2021-12-31 | 71.26% | 4.08% | 26.94% | 4.89 |
| 2021-09-30 | 68.67% | 3.54% | 8.40% | 5.66 |
| 2021-06-30 | 62.49% | 2.08% | 35.39% | 9.60 |
| 2021-03-31 | 76.89% | --- | 17.87% | 9.85 |
| 2020-12-31 | 64.22% | --- | 36.47% | 12.00 |
| 2020-09-30 | 67.67% | --- | 32.56% | 10.42 |
| 2020-06-30 | 65.31% | --- | 35.44% | 8.96 |
| 2020-03-31 | 86.72% | --- | 12.94% | 7.49 |
| 2019-12-31 | 67.31% | --- | 33.22% | 16.54 |
| 2019-09-30 | 61.50% | --- | 7.66% | 16.74 |
| 2019-06-30 | 60.68% | --- | 38.34% | 19.02 |
| 2019-03-31 | 65.93% | --- | 25.04% | 19.01 |
| 2018-12-31 | 62.74% | --- | 9.57% | 18.95 |
| 2018-09-30 | 64.82% | --- | 6.63% | 23.12 |
| 2018-06-30 | 67.94% | --- | 34.28% | 23.57 |
| 2018-03-31 | 59.78% | 0.02% | 6.54% | 10.34 |
| 2017-12-31 | 61.82% | 0.02% | 25.16% | 7.02 |
| 2017-09-30 | 66.71% | --- | 15.07% | 6.94 |
| 2017-06-30 | 62.22% | --- | 21.34% | 5.10 |
| 2017-03-31 | 61.24% | --- | 7.62% | 3.36 |
| 2016-12-31 | 61.25% | --- | 42.65% | 4.62 |
| 2016-09-30 | 64.23% | --- | 37.53% | 1.58 |
| 2016-06-30 | 66.44% | --- | 36.03% | 1.43 |
| 2016-03-31 | 61.49% | --- | 37.54% | 0.85 |
| 2015-12-31 | 64.76% | --- | 36.75% | 0.49 |
| 2015-09-30 | 77.04% | --- | 22.60% | 0.41 |
| 2015-06-30 | 80.85% | --- | 21.89% | 0.51 |
| 2015-03-31 | 89.08% | --- | 11.81% | 0.69 |
| 2014-12-31 | 83.23% | --- | 17.83% | 0.58 |
| 2014-09-30 | 82.88% | --- | 9.81% | 0.64 |
| 2014-06-30 | 76.52% | --- | 10.22% | 0.62 |
| 2014-03-31 | 89.21% | --- | 12.42% | 0.61 |
| 2013-12-31 | 88.28% | --- | 7.25% | 0.69 |
| 2013-09-30 | 87.49% | --- | 6.83% | 0.70 |
| 2013-06-30 | 82.63% | --- | 7.42% | 0.67 |
| 2013-03-31 | 87.16% | --- | 6.79% | 0.75 |
| 2012-12-31 | 90.40% | 4.90% | 1.77% | 0.70 |
| 2012-09-30 | 90.43% | 5.18% | 2.22% | 0.66 |
| 2012-06-30 | 90.00% | 4.77% | 2.50% | 0.72 |
| 2012-03-31 | 89.61% | 5.95% | 2.99% | 0.69 |
| 2011-12-31 | 89.95% | 5.80% | 3.50% | 0.71 |
| 2011-09-30 | 89.87% | 6.76% | 2.57% | 0.81 |
| 2011-06-30 | 90.76% | 5.96% | 0.88% | 0.92 |
| 2011-03-31 | 92.57% | 0.00% | 6.82% | 0.94 |
| 2010-12-31 | 90.64% | 0.00% | 8.75% | 1.14 |
| 2010-09-30 | 90.47% | 0.00% | 6.78% | 0.72 |
| 2010-06-30 | 65.89% | 0.00% | 7.73% | 0.64 |
| 2010-03-31 | 88.50% | 0.00% | 6.40% | 0.89 |
| 2009-12-31 | 92.59% | 0.00% | 6.22% | 0.89 |