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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 | 94.21% | --- | 13.14% | 3.82 |
| 2024-06-30 | 93.18% | --- | 7.53% | 3.76 |
| 2024-03-31 | 89.23% | --- | 9.87% | 3.63 |
| 2023-12-31 | 93.06% | --- | 7.41% | 3.39 |
| 2023-09-30 | 83.98% | --- | 15.90% | 3.93 |
| 2023-06-30 | 93.82% | --- | 7.44% | 5.06 |
| 2023-03-31 | 90.38% | --- | 10.08% | 4.24 |
| 2022-12-31 | 89.10% | --- | 11.30% | 5.51 |
| 2022-09-30 | 82.29% | --- | 18.28% | 5.69 |
| 2022-06-30 | 92.02% | --- | 10.68% | 6.88 |
| 2022-03-31 | 65.06% | 0.04% | 32.99% | 6.86 |
| 2021-12-31 | 91.93% | 0.59% | 6.23% | 6.92 |
| 2021-09-30 | 93.01% | 0.39% | 7.13% | 8.30 |
| 2021-06-30 | 76.49% | --- | 29.65% | 8.42 |
| 2021-03-31 | 82.38% | --- | 18.12% | 7.30 |
| 2020-12-31 | 93.57% | --- | 7.85% | 8.77 |
| 2020-09-30 | 92.74% | --- | 8.19% | 8.97 |
| 2020-06-30 | 94.51% | --- | 6.15% | 10.21 |
| 2020-03-31 | 79.39% | --- | 22.48% | 8.41 |
| 2019-12-31 | 88.49% | --- | 12.48% | 8.95 |
| 2019-09-30 | 87.60% | --- | 12.66% | 8.84 |
| 2019-06-30 | 81.97% | --- | 17.96% | 8.72 |
| 2019-03-31 | 85.10% | --- | 13.60% | 9.45 |
| 2018-12-31 | 72.52% | --- | 27.10% | 7.42 |
| 2018-09-30 | 82.87% | --- | 17.44% | 8.65 |
| 2018-06-30 | 69.32% | --- | 29.36% | 9.24 |
| 2018-03-31 | 81.40% | --- | 15.09% | 11.08 |
| 2017-12-31 | 93.58% | --- | 6.69% | 13.32 |
| 2017-09-30 | 90.80% | 3.59% | 7.35% | 13.86 |
| 2017-06-30 | 86.32% | --- | 14.07% | 14.29 |
| 2017-03-31 | 84.75% | 6.78% | 8.73% | 14.60 |
| 2016-12-31 | 82.04% | --- | 15.89% | 14.67 |
| 2016-09-30 | 77.93% | --- | 22.41% | 19.16 |
| 2016-06-30 | 84.93% | --- | 15.49% | 19.20 |
| 2016-03-31 | 82.95% | --- | 22.61% | 16.48 |
| 2015-12-31 | 89.78% | --- | 13.96% | 23.06 |
| 2015-09-30 | 76.27% | --- | 26.51% | 13.40 |
| 2015-06-30 | 82.62% | --- | 14.06% | 22.08 |
| 2015-03-31 | 91.03% | --- | 7.09% | 25.46 |
| 2014-12-31 | 89.96% | --- | 9.69% | 35.63 |
| 2014-09-30 | 81.98% | --- | 16.05% | 14.07 |
| 2014-06-30 | 86.49% | --- | 13.40% | 8.10 |
| 2014-03-31 | 78.95% | --- | 21.36% | 7.83 |
| 2013-12-31 | 81.24% | --- | 22.99% | 8.59 |
| 2013-09-30 | 81.51% | --- | 12.80% | 8.23 |
| 2013-06-30 | 77.67% | --- | 17.55% | 8.11 |
| 2013-03-31 | 82.21% | --- | 19.60% | 8.48 |
| 2012-12-31 | 82.55% | --- | 19.74% | 8.77 |
| 2012-09-30 | 86.37% | --- | 14.01% | 8.99 |
| 2012-06-30 | 82.38% | 0.00% | 10.14% | 9.44 |
| 2012-03-31 | 83.87% | 0.00% | 13.35% | 9.88 |
| 2011-12-31 | 78.91% | 0.00% | 13.67% | 10.10 |
| 2011-09-30 | 78.72% | 0.00% | 18.06% | 11.92 |
| 2011-06-30 | 82.39% | 0.00% | 14.80% | 14.86 |
| 2011-03-31 | 91.29% | 0.00% | 7.94% | 16.47 |
| 2010-12-31 | 76.80% | 0.00% | 21.92% | 19.51 |
| 2010-09-30 | 90.59% | 0.00% | 9.65% | 7.60 |