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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 | 94.73% | 0.04% | 5.54% | 0.23 |
| 2024-06-30 | 92.47% | --- | 7.72% | 0.22 |
| 2024-03-31 | 92.89% | --- | 6.92% | 0.25 |
| 2023-12-31 | 94.34% | --- | 8.12% | 0.34 |
| 2023-09-30 | 92.86% | --- | 10.91% | 0.25 |
| 2023-06-30 | 93.77% | --- | 7.95% | 0.18 |
| 2023-03-31 | 92.36% | --- | 9.37% | 0.17 |
| 2022-12-31 | 86.94% | --- | 14.86% | 0.16 |
| 2022-09-30 | 91.89% | --- | 7.99% | 0.18 |
| 2022-06-30 | 91.22% | --- | 11.78% | 0.21 |
| 2022-03-31 | 90.18% | --- | 10.76% | 0.20 |
| 2021-12-31 | 90.11% | --- | 9.73% | 0.24 |
| 2021-09-30 | 87.25% | --- | 16.90% | 0.32 |
| 2021-06-30 | 92.41% | --- | 9.77% | 0.38 |
| 2021-03-31 | 90.45% | --- | 9.43% | 0.62 |
| 2020-12-31 | 89.21% | --- | 10.93% | 0.95 |
| 2020-09-30 | 91.34% | --- | 9.48% | 0.60 |
| 2020-06-30 | 92.19% | --- | 10.11% | 0.59 |
| 2020-03-31 | 79.39% | --- | 13.10% | 0.42 |
| 2019-12-31 | 93.03% | 0.10% | 7.60% | 0.42 |
| 2019-09-30 | 92.03% | --- | 8.52% | 0.41 |
| 2019-06-30 | 91.25% | --- | 8.63% | 0.38 |
| 2019-03-31 | 92.85% | --- | 9.26% | 0.41 |
| 2018-12-31 | 71.32% | --- | 12.62% | 0.35 |
| 2018-09-30 | 72.85% | --- | 11.70% | 0.37 |
| 2018-06-30 | 68.41% | --- | 34.47% | 0.42 |
| 2018-03-31 | 93.67% | --- | 6.95% | 0.39 |
| 2017-12-31 | 90.58% | --- | 15.12% | 0.50 |
| 2017-09-30 | 84.73% | 0.27% | 10.72% | 0.44 |
| 2017-06-30 | 70.45% | --- | 9.88% | 0.48 |
| 2017-03-31 | 85.17% | --- | 9.61% | 0.42 |
| 2016-12-31 | 84.47% | --- | 10.75% | 0.43 |
| 2016-09-30 | 72.45% | --- | 11.48% | 0.48 |
| 2016-06-30 | 84.04% | --- | 16.68% | 0.48 |
| 2016-03-31 | 89.67% | --- | 16.15% | 0.50 |
| 2015-12-31 | 89.65% | --- | 13.25% | 0.65 |
| 2015-09-30 | 81.20% | --- | 27.45% | 0.54 |
| 2015-06-30 | 84.00% | --- | 24.48% | 0.88 |
| 2015-03-31 | 72.81% | --- | 29.94% | 1.04 |
| 2014-12-31 | 93.63% | --- | 8.33% | 0.92 |
| 2014-09-30 | 70.63% | --- | 31.34% | 1.17 |
| 2014-06-30 | 68.01% | --- | 11.94% | 1.42 |
| 2014-03-31 | 81.29% | --- | 20.10% | 1.37 |
| 2013-12-31 | 90.38% | --- | 8.84% | 1.70 |
| 2013-09-30 | 88.76% | --- | 7.56% | 2.05 |
| 2013-06-30 | 86.47% | --- | 7.98% | 2.25 |
| 2013-03-31 | 71.06% | 0.30% | 29.81% | 2.58 |
| 2012-12-31 | 78.16% | --- | 7.94% | 2.65 |
| 2012-09-30 | 77.51% | --- | 8.03% | 2.74 |
| 2012-06-30 | 86.88% | 0.00% | 8.05% | 2.57 |
| 2012-03-31 | 84.81% | 2.23% | 4.89% | 2.24 |
| 2011-12-31 | 86.62% | 2.04% | 5.60% | 2.46 |
| 2011-09-30 | 74.72% | 6.33% | 2.32% | 2.69 |
| 2011-06-30 | 88.70% | 5.66% | 1.52% | 3.00 |
| 2011-03-31 | 90.96% | 0.00% | 11.51% | 3.26 |
| 2010-12-31 | 91.65% | 0.00% | 6.94% | 3.54 |
| 2010-09-30 | 64.01% | 0.00% | 40.75% | 1.60 |