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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 | 78.00% | --- | 14.41% | 3.16 |
| 2024-06-30 | 75.75% | --- | 15.54% | 3.01 |
| 2024-03-31 | 77.01% | --- | 23.25% | 3.00 |
| 2023-12-31 | 77.60% | --- | 22.77% | 2.91 |
| 2023-09-30 | 79.12% | --- | 11.19% | 3.07 |
| 2023-06-30 | 80.98% | --- | 21.78% | 3.36 |
| 2023-03-31 | 78.15% | --- | 22.17% | 3.68 |
| 2022-12-31 | 76.14% | --- | 24.15% | 3.71 |
| 2022-09-30 | 73.75% | 6.35% | 20.45% | 3.74 |
| 2022-06-30 | 74.88% | 5.88% | 20.35% | 4.03 |
| 2022-03-31 | 69.47% | 6.27% | 24.76% | 3.75 |
| 2021-12-31 | 77.55% | 4.94% | 17.89% | 4.71 |
| 2021-09-30 | 71.28% | --- | 29.06% | 4.56 |
| 2021-06-30 | 66.53% | --- | 32.83% | 4.37 |
| 2021-03-31 | 55.15% | --- | 45.51% | 4.04 |
| 2020-12-31 | 78.60% | --- | 21.04% | 4.64 |
| 2020-09-30 | 76.93% | --- | 12.78% | 4.18 |
| 2020-06-30 | 77.61% | --- | 22.34% | 4.06 |
| 2020-03-31 | 69.20% | --- | 31.42% | 3.36 |
| 2019-12-31 | 75.55% | 0.00% | 23.90% | 3.62 |
| 2019-09-30 | 74.25% | 0.00% | 26.06% | 3.54 |
| 2019-06-30 | 69.59% | 0.69% | 30.16% | 3.40 |
| 2019-03-31 | 76.97% | 0.25% | 23.53% | 3.66 |
| 2018-12-31 | 66.85% | --- | 33.72% | 3.00 |
| 2018-09-30 | 62.76% | 0.09% | 16.86% | 3.30 |
| 2018-06-30 | 61.81% | 2.97% | 36.15% | 3.50 |
| 2018-03-31 | 56.28% | 3.21% | 34.05% | 3.70 |
| 2017-12-31 | 75.10% | 3.00% | 12.10% | 3.95 |
| 2017-09-30 | 77.46% | 3.46% | 9.58% | 3.74 |
| 2017-06-30 | 73.95% | 5.23% | 10.58% | 3.54 |
| 2017-03-31 | 71.06% | 5.32% | 13.22% | 3.50 |
| 2016-12-31 | 73.04% | 12.36% | 14.27% | 3.19 |
| 2016-09-30 | 69.14% | 12.49% | 18.48% | 3.22 |
| 2016-06-30 | 74.70% | 12.29% | 14.01% | 3.26 |
| 2016-03-31 | 65.53% | 12.86% | 21.67% | 3.13 |
| 2015-12-31 | 72.13% | 10.55% | 17.41% | 3.84 |
| 2015-09-30 | 59.67% | 14.25% | 25.34% | 3.11 |
| 2015-06-30 | 74.89% | 10.08% | 19.76% | 4.34 |
| 2015-03-31 | 75.78% | 7.93% | 16.17% | 5.48 |
| 2014-12-31 | 73.79% | 7.56% | 19.00% | 4.84 |
| 2014-09-30 | 70.18% | 5.63% | 25.04% | 5.57 |
| 2014-06-30 | 62.03% | 10.81% | 28.76% | 5.65 |
| 2014-03-31 | 59.41% | 6.49% | 34.72% | 6.14 |
| 2013-12-31 | 76.99% | 5.48% | 18.24% | 7.27 |
| 2013-09-30 | 70.98% | 5.22% | 18.22% | 7.71 |
| 2013-06-30 | 64.61% | 10.50% | 20.07% | 7.73 |
| 2013-03-31 | 76.12% | 13.25% | 10.04% | 7.55 |
| 2012-12-31 | 77.82% | 16.71% | 6.85% | 7.23 |
| 2012-09-30 | 64.02% | 21.39% | 8.55% | 7.70 |
| 2012-06-30 | 69.34% | 7.76% | 13.44% | 8.26 |
| 2012-03-31 | 70.93% | 13.06% | 16.97% | 9.54 |
| 2011-12-31 | 66.52% | 18.10% | 16.62% | 9.82 |
| 2011-09-30 | 73.79% | 19.84% | 9.94% | 10.49 |
| 2011-06-30 | 77.09% | 12.23% | 7.70% | 12.23 |
| 2011-03-31 | 67.06% | 20.02% | 4.57% | 12.34 |
| 2010-12-31 | 78.33% | 17.22% | 7.23% | 13.45 |
| 2010-09-30 | 68.66% | 17.15% | 15.31% | 14.49 |
| 2010-06-30 | 59.00% | 10.31% | 30.13% | 15.94 |
| 2010-03-31 | 65.08% | 5.70% | 28.73% | 19.12 |
| 2009-12-31 | 74.09% | 17.14% | 9.59% | 22.14 |
| 2009-09-30 | 74.15% | 20.12% | 6.89% | 32.61 |
| 2009-06-30 | 59.10% | 0.00% | 40.95% | 71.23 |