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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 | 78.20% | --- | 22.54% | 0.44 |
| 2024-06-30 | 71.64% | --- | 29.10% | 0.42 |
| 2024-03-31 | 73.77% | --- | 24.03% | 0.43 |
| 2023-12-31 | 72.86% | --- | 28.21% | 0.43 |
| 2023-09-30 | 70.28% | --- | 32.60% | 0.47 |
| 2023-06-30 | 75.42% | --- | 25.45% | 0.50 |
| 2023-03-31 | 76.38% | --- | 24.34% | 0.54 |
| 2022-12-31 | 78.84% | --- | 21.77% | 0.53 |
| 2022-09-30 | 78.51% | --- | 22.52% | 0.53 |
| 2022-06-30 | 72.64% | --- | 27.80% | 1.01 |
| 2022-03-31 | 71.35% | --- | 28.20% | 0.93 |
| 2021-12-31 | 75.87% | 17.43% | 7.08% | 1.04 |
| 2021-09-30 | 75.04% | 19.25% | 7.16% | 1.01 |
| 2021-06-30 | 70.81% | 16.54% | 7.71% | 1.12 |
| 2021-03-31 | 65.34% | 17.38% | 17.56% | 1.64 |
| 2020-12-31 | 76.76% | 5.84% | 17.57% | 2.87 |
| 2020-09-30 | 75.48% | 6.90% | 16.00% | 2.43 |
| 2020-06-30 | 74.41% | 7.83% | 19.16% | 2.13 |
| 2020-03-31 | 78.57% | 14.60% | 6.69% | 2.01 |
| 2019-12-31 | 68.20% | 19.87% | 14.27% | 2.06 |
| 2019-09-30 | 67.93% | 14.54% | 17.48% | 1.93 |
| 2019-06-30 | 76.95% | 15.50% | 7.88% | 1.61 |
| 2019-03-31 | 68.30% | 11.52% | 15.06% | 1.64 |
| 2018-12-31 | 61.96% | 27.59% | 11.25% | 1.38 |
| 2018-09-30 | 48.29% | 24.26% | 27.70% | 1.46 |
| 2018-06-30 | 39.13% | 22.28% | 38.85% | 1.56 |
| 2018-03-31 | 40.89% | 9.65% | 48.54% | 2.62 |
| 2017-12-31 | 79.21% | 7.64% | 14.67% | 2.60 |
| 2017-09-30 | 80.99% | 12.14% | 36.59% | 9.59 |
| 2017-06-30 | 79.18% | 2.58% | 12.10% | 10.89 |
| 2017-03-31 | 31.86% | 0.43% | 49.72% | 17.83 |
| 2016-12-31 | 79.96% | 5.15% | 15.81% | 0.91 |
| 2016-09-30 | 77.66% | 4.88% | 16.25% | 1.04 |
| 2016-06-30 | 79.68% | 7.12% | 13.02% | 1.01 |
| 2016-03-31 | 77.52% | 11.84% | 7.84% | 0.88 |
| 2015-12-31 | 77.07% | 12.48% | 8.20% | 1.04 |
| 2015-09-30 | 79.90% | 13.99% | 7.10% | 0.78 |
| 2015-06-30 | 80.01% | 13.61% | 10.40% | 1.17 |
| 2015-03-31 | 79.12% | --- | 12.82% | 2.10 |
| 2014-12-31 | 34.62% | --- | 48.79% | 2.41 |
| 2014-09-30 | 39.74% | 12.07% | 50.14% | 3.33 |
| 2014-06-30 | 40.04% | 13.59% | 40.88% | 3.71 |
| 2014-03-31 | 51.10% | 12.47% | 35.81% | 4.02 |
| 2013-12-31 | 65.39% | 11.82% | 22.91% | 5.89 |
| 2013-09-30 | 76.17% | 8.94% | 15.81% | 6.67 |
| 2013-06-30 | 77.47% | 11.78% | 11.06% | 6.08 |
| 2013-03-31 | 75.15% | 13.75% | 9.96% | 6.92 |
| 2012-12-31 | 78.02% | 14.49% | 5.85% | 6.23 |
| 2012-09-30 | 77.46% | 9.75% | 13.54% | 8.03 |
| 2012-06-30 | 76.91% | 7.54% | 15.05% | 10.71 |
| 2012-03-31 | 66.15% | 9.06% | 24.97% | 10.88 |
| 2011-12-31 | 75.66% | 9.00% | 15.16% | 11.90 |
| 2011-09-30 | 70.22% | 11.03% | 18.19% | 12.80 |
| 2011-06-30 | 76.56% | 8.08% | 14.16% | 12.35 |
| 2011-03-31 | 78.64% | 16.61% | 5.13% | 10.12 |
| 2010-12-31 | 77.99% | 15.88% | 6.31% | 12.34 |
| 2010-09-30 | 77.10% | 10.32% | 17.76% | 9.27 |
| 2010-06-30 | 63.42% | 0.15% | 38.83% | 3.10 |
| 2010-03-31 | 78.40% | 1.05% | 21.23% | 3.11 |
| 2009-12-31 | 75.61% | 0.00% | 25.84% | 3.70 |
| 2009-09-30 | 59.66% | 8.29% | 33.92% | 6.66 |