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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 | 93.40% | --- | 6.81% | 3.31 |
| 2024-06-30 | 85.33% | --- | 14.97% | 3.09 |
| 2024-03-31 | 85.81% | --- | 11.81% | 3.18 |
| 2023-12-31 | 85.78% | --- | 14.55% | 3.57 |
| 2023-09-30 | 85.33% | --- | 15.04% | 3.76 |
| 2023-06-30 | 89.53% | --- | 9.35% | 4.40 |
| 2023-03-31 | 90.02% | --- | 16.28% | 4.56 |
| 2022-12-31 | 87.25% | --- | 12.76% | 4.37 |
| 2022-09-30 | 81.81% | --- | 19.37% | 4.30 |
| 2022-06-30 | 90.71% | --- | 9.41% | 4.90 |
| 2022-03-31 | 89.49% | --- | 12.39% | 4.93 |
| 2021-12-31 | 86.89% | --- | 17.28% | 6.00 |
| 2021-09-30 | 86.61% | --- | 16.07% | 6.26 |
| 2021-06-30 | 92.29% | 0.27% | 8.34% | 7.44 |
| 2021-03-31 | 79.88% | 1.14% | 18.52% | 5.84 |
| 2020-12-31 | 92.26% | 0.53% | 8.31% | 7.87 |
| 2020-09-30 | 87.17% | 0.26% | 16.13% | 7.42 |
| 2020-06-30 | 94.15% | --- | 7.60% | 8.89 |
| 2020-03-31 | 84.78% | --- | 19.43% | 7.29 |
| 2019-12-31 | 90.10% | 0.00% | 8.94% | 8.75 |
| 2019-09-30 | 86.85% | --- | 12.82% | 8.65 |
| 2019-06-30 | 86.51% | --- | 12.80% | 8.40 |
| 2019-03-31 | 88.12% | 0.17% | 11.99% | 8.98 |
| 2018-12-31 | 83.76% | 0.18% | 14.86% | 7.40 |
| 2018-09-30 | 80.62% | 0.16% | 20.13% | 8.54 |
| 2018-06-30 | 88.40% | 0.16% | 11.29% | 9.00 |
| 2018-03-31 | 92.80% | 0.14% | 7.31% | 11.21 |
| 2017-12-31 | 71.09% | 0.10% | 17.98% | 14.87 |
| 2017-09-30 | 87.87% | --- | 12.44% | 15.30 |
| 2017-06-30 | 93.12% | --- | 7.20% | 15.26 |
| 2017-03-31 | 89.31% | --- | 10.57% | 18.12 |
| 2016-12-31 | 74.10% | --- | 26.20% | 25.16 |
| 2016-09-30 | 87.05% | --- | 14.19% | 33.75 |
| 2016-06-30 | 79.36% | --- | 21.30% | 39.44 |
| 2016-03-31 | 86.81% | --- | 13.76% | 39.18 |
| 2015-12-31 | 89.03% | --- | 11.01% | 58.15 |
| 2015-09-30 | 83.19% | --- | 16.93% | 45.52 |
| 2015-06-30 | 93.06% | --- | 17.88% | 56.56 |
| 2015-03-31 | 91.34% | --- | 13.66% | 52.12 |
| 2014-12-31 | 85.18% | --- | 14.32% | 23.94 |
| 2014-09-30 | 75.70% | --- | 24.46% | 23.91 |
| 2014-06-30 | 73.34% | --- | 21.96% | 8.13 |
| 2014-03-31 | 69.54% | --- | 32.85% | 4.91 |
| 2013-12-31 | 84.36% | --- | 16.83% | 3.52 |
| 2013-09-30 | 84.64% | --- | 8.06% | 4.15 |
| 2013-06-30 | 84.73% | --- | 14.52% | 3.43 |
| 2013-03-31 | 84.50% | --- | 13.43% | 3.66 |
| 2012-12-31 | 80.48% | --- | 16.81% | 3.46 |
| 2012-09-30 | 89.50% | --- | 10.83% | 3.51 |
| 2012-06-30 | 82.88% | 0.00% | 17.35% | 3.70 |
| 2012-03-31 | 82.09% | 0.00% | 19.46% | 3.35 |
| 2011-12-31 | 70.82% | 0.00% | 29.21% | 3.97 |
| 2011-09-30 | 54.39% | 0.00% | 47.02% | 4.62 |