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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 | 82.86% | --- | 9.62% | 13.57 |
| 2024-06-30 | 81.03% | --- | 10.24% | 12.89 |
| 2024-03-31 | 82.54% | --- | 17.75% | 12.86 |
| 2023-12-31 | 83.78% | --- | 16.52% | 12.48 |
| 2023-09-30 | 85.09% | --- | 6.13% | 13.22 |
| 2023-06-30 | 84.43% | --- | 15.56% | 14.51 |
| 2023-03-31 | 84.61% | --- | 15.74% | 15.37 |
| 2022-12-31 | 82.07% | --- | 18.20% | 15.24 |
| 2022-09-30 | 80.98% | --- | 19.49% | 15.67 |
| 2022-06-30 | 83.00% | --- | 18.14% | 17.68 |
| 2022-03-31 | 80.90% | --- | 19.55% | 16.59 |
| 2021-12-31 | 85.50% | --- | 15.26% | 19.98 |
| 2021-09-30 | 79.48% | --- | 20.97% | 19.84 |
| 2021-06-30 | 77.20% | --- | 22.19% | 20.00 |
| 2021-03-31 | 67.85% | --- | 32.91% | 18.20 |
| 2020-12-31 | 93.42% | --- | 9.38% | 22.10 |
| 2020-09-30 | 94.47% | --- | 5.87% | 21.57 |
| 2020-06-30 | 93.48% | --- | 7.68% | 22.36 |
| 2020-03-31 | 94.31% | --- | 5.80% | 17.55 |
| 2019-12-31 | 80.92% | --- | 20.33% | 20.09 |
| 2019-09-30 | 76.40% | --- | 24.03% | 19.26 |
| 2019-06-30 | 77.24% | --- | 20.15% | 18.70 |
| 2019-03-31 | 78.36% | --- | 25.46% | 20.70 |
| 2018-12-31 | 65.40% | --- | 15.98% | 16.99 |
| 2018-09-30 | 68.38% | --- | 12.11% | 17.90 |
| 2018-06-30 | 71.93% | --- | 31.66% | 20.20 |
| 2018-03-31 | 70.74% | --- | 22.21% | 21.87 |
| 2017-12-31 | 74.41% | --- | 21.08% | 23.84 |
| 2017-09-30 | 78.58% | --- | 22.96% | 23.78 |
| 2017-06-30 | 75.55% | --- | 23.07% | 23.16 |
| 2017-03-31 | 71.71% | --- | 29.94% | 22.95 |
| 2016-12-31 | 70.53% | --- | 19.58% | 22.49 |
| 2016-09-30 | 72.59% | --- | 27.82% | 23.27 |
| 2016-06-30 | 74.31% | --- | 24.07% | 23.77 |
| 2016-03-31 | 74.02% | --- | 24.94% | 22.65 |
| 2015-12-31 | 87.59% | --- | 14.60% | 25.87 |
| 2015-09-30 | 62.95% | --- | 37.55% | 21.07 |
| 2015-06-30 | 89.41% | --- | 20.68% | 28.17 |
| 2015-03-31 | 93.29% | --- | 12.17% | 29.84 |
| 2014-12-31 | 88.51% | --- | 12.77% | 24.92 |
| 2014-09-30 | 88.58% | --- | 12.32% | 30.28 |
| 2014-06-30 | 75.69% | --- | 16.95% | 31.43 |
| 2014-03-31 | 79.79% | --- | 20.25% | 31.25 |
| 2013-12-31 | 86.27% | --- | 7.43% | 42.62 |
| 2013-09-30 | 90.79% | --- | 7.66% | 43.64 |
| 2013-06-30 | 88.42% | --- | 7.32% | 39.10 |
| 2013-03-31 | 88.99% | --- | 11.82% | 40.01 |
| 2012-12-31 | 92.18% | --- | 8.81% | 36.92 |
| 2012-09-30 | 93.89% | --- | 6.58% | 36.92 |
| 2012-06-30 | 92.87% | 0.00% | 6.14% | 36.34 |
| 2012-03-31 | 93.14% | 0.00% | 7.81% | 34.44 |
| 2011-12-31 | 93.12% | 0.00% | 7.93% | 35.67 |
| 2011-09-30 | 92.32% | 0.00% | 6.66% | 38.82 |
| 2011-06-30 | 93.34% | 0.00% | 8.52% | 40.96 |
| 2011-03-31 | 87.11% | 0.00% | 10.79% | 43.83 |
| 2010-12-31 | 92.20% | 0.00% | 8.24% | 30.18 |
| 2010-09-30 | 88.78% | 0.57% | 13.44% | 26.67 |
| 2010-06-30 | 75.86% | 3.78% | 19.61% | 25.82 |
| 2010-03-31 | 86.75% | 0.00% | 13.97% | 26.11 |
| 2009-12-31 | 91.32% | 0.00% | 9.49% | 28.24 |
| 2009-09-30 | 84.88% | 1.11% | 16.58% | 20.25 |
| 2009-06-30 | 88.23% | 0.00% | 11.35% | 24.36 |
| 2009-03-31 | 77.37% | 0.00% | 19.30% | 24.48 |
| 2008-12-31 | 45.79% | 14.67% | 39.86% | 37.95 |