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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 | 92.59% | --- | 6.84% | 0.43 |
| 2024-06-30 | 72.35% | --- | 40.00% | 0.51 |
| 2024-03-31 | 94.12% | --- | 7.35% | 0.61 |
| 2023-12-31 | 90.54% | --- | 10.78% | 0.79 |
| 2023-09-30 | 90.89% | --- | 8.76% | 0.88 |
| 2023-06-30 | 85.31% | --- | 19.86% | 1.69 |
| 2023-03-31 | 90.63% | --- | 9.77% | 1.04 |
| 2022-12-31 | 91.95% | 0.43% | 13.64% | 1.04 |
| 2022-09-30 | 90.86% | --- | 9.94% | 0.94 |
| 2022-06-30 | 88.98% | --- | 14.83% | 0.57 |
| 2022-03-31 | 73.95% | 0.06% | 25.24% | 0.57 |
| 2021-12-31 | 92.66% | --- | 9.67% | 0.23 |
| 2021-09-30 | 87.00% | --- | 19.80% | 0.11 |
| 2021-06-30 | 90.01% | --- | 10.42% | 0.10 |
| 2021-03-31 | 90.95% | --- | 10.68% | 0.09 |
| 2020-12-31 | 49.70% | --- | 60.19% | 0.10 |
| 2020-09-30 | 92.72% | 0.13% | 9.19% | 0.11 |
| 2020-06-30 | 11.86% | 0.00% | 89.03% | 0.58 |
| 2020-03-31 | 92.61% | --- | 7.59% | 0.59 |
| 2019-12-31 | 79.94% | --- | 20.37% | 1.10 |
| 2019-09-30 | 65.42% | --- | 33.65% | 1.01 |
| 2019-06-30 | 89.57% | --- | 10.70% | 1.57 |
| 2019-03-31 | 85.53% | --- | 14.80% | 1.65 |
| 2018-12-31 | 84.54% | 13.89% | 1.61% | 1.34 |
| 2018-09-30 | 80.77% | 5.79% | 3.59% | 1.49 |
| 2018-06-30 | 80.28% | 8.65% | 3.51% | 1.57 |
| 2018-03-31 | 82.78% | 10.29% | 2.81% | 1.70 |
| 2017-12-31 | 59.76% | 8.01% | 7.87% | 2.20 |
| 2017-09-30 | 57.71% | 22.20% | 2.81% | 2.40 |
| 2017-06-30 | 57.18% | 25.01% | 3.11% | 2.31 |
| 2017-03-31 | 60.89% | 29.30% | 8.81% | 2.12 |
| 2017-02-21 | 63.36% | 31.53% | 2.20% | 2.13 |
| 2016-12-31 | 68.04% | 26.64% | 5.43% | 1.11 |
| 2016-09-30 | 69.59% | --- | 32.98% | 0.17 |
| 2016-06-30 | 85.66% | --- | 14.67% | 0.20 |
| 2016-03-31 | 81.27% | --- | 22.69% | 0.21 |
| 2015-12-31 | 77.29% | --- | 16.66% | 0.23 |
| 2015-09-30 | 78.28% | --- | 21.07% | 0.19 |
| 2015-06-30 | 90.95% | --- | 25.15% | 0.31 |
| 2015-03-31 | 92.69% | --- | 11.19% | 0.47 |
| 2014-12-31 | 74.67% | 5.22% | 21.09% | 0.45 |
| 2014-09-30 | 79.77% | --- | 21.72% | 0.54 |
| 2014-06-30 | 67.88% | --- | 36.58% | 0.58 |
| 2014-03-31 | 71.41% | --- | 30.01% | 0.57 |
| 2013-12-31 | 78.12% | --- | 15.12% | 0.88 |
| 2013-09-30 | 84.83% | --- | 15.92% | 0.95 |
| 2013-06-30 | 83.01% | --- | 22.09% | 0.96 |
| 2013-03-31 | 87.36% | --- | 13.22% | 1.18 |
| 2012-12-31 | 74.17% | --- | 20.06% | 1.10 |
| 2012-09-30 | 79.56% | --- | 20.19% | 1.66 |
| 2012-06-30 | 77.39% | 0.00% | 22.44% | 1.63 |
| 2012-03-31 | 78.70% | 0.00% | 21.24% | 1.62 |
| 2011-12-31 | 79.72% | 0.00% | 20.62% | 1.63 |
| 2011-09-30 | 71.77% | 0.00% | 21.09% | 2.00 |
| 2011-06-30 | 74.86% | 0.00% | 25.57% | 2.26 |
| 2011-03-31 | 89.10% | 0.00% | 11.24% | 1.92 |
| 2010-12-31 | 87.61% | 0.00% | 12.01% | 2.30 |
| 2010-09-30 | 72.88% | 4.51% | 48.59% | 3.87 |