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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） |
|---|---|---|---|---|
| 2024-03-31 | 82.05% | --- | 18.35% | 4.81 |
| 2023-12-31 | 84.95% | --- | 15.38% | 4.60 |
| 2023-09-30 | 85.67% | --- | 6.64% | 5.00 |
| 2023-06-30 | 85.95% | --- | 14.18% | 5.49 |
| 2023-03-31 | 85.00% | --- | 16.14% | 5.95 |
| 2022-12-31 | 82.38% | --- | 17.94% | 5.37 |
| 2022-09-30 | 83.98% | --- | 16.44% | 5.39 |
| 2022-06-30 | 80.81% | --- | 20.50% | 6.43 |
| 2022-03-31 | 78.83% | --- | 21.72% | 5.94 |
| 2021-12-31 | 84.22% | --- | 16.60% | 6.84 |
| 2021-09-30 | 78.49% | --- | 22.69% | 5.84 |
| 2021-06-30 | 76.95% | --- | 22.32% | 5.12 |
| 2021-03-31 | 67.87% | --- | 32.84% | 4.66 |
| 2020-12-31 | 88.01% | --- | 12.03% | 5.20 |
| 2020-09-30 | 86.66% | --- | 5.79% | 4.63 |
| 2020-06-30 | 87.04% | --- | 13.31% | 4.35 |
| 2020-03-31 | 80.66% | --- | 20.00% | 3.48 |
| 2019-12-31 | 82.08% | --- | 17.60% | 3.72 |
| 2019-09-30 | 84.12% | --- | 16.19% | 3.60 |
| 2019-06-30 | 75.54% | 0.74% | 24.16% | 3.34 |
| 2019-03-31 | 78.82% | 0.25% | 22.05% | 3.79 |
| 2018-12-31 | 68.80% | --- | 31.82% | 3.13 |
| 2018-09-30 | 65.29% | 0.10% | 14.16% | 3.27 |
| 2018-06-30 | 65.53% | 0.09% | 35.42% | 3.50 |
| 2018-03-31 | 66.10% | 0.10% | 27.35% | 3.73 |
| 2017-12-31 | 77.96% | 0.10% | 12.38% | 4.05 |
| 2017-09-30 | 80.47% | --- | 10.15% | 3.96 |
| 2017-06-30 | 74.06% | --- | 15.90% | 3.77 |
| 2017-03-31 | 75.67% | --- | 14.83% | 3.57 |
| 2016-12-31 | 75.73% | --- | 24.60% | 3.48 |
| 2016-09-30 | 71.56% | --- | 28.98% | 3.57 |
| 2016-06-30 | 78.39% | --- | 22.67% | 3.74 |
| 2016-03-31 | 71.18% | --- | 30.43% | 3.61 |
| 2015-12-31 | 80.45% | --- | 20.07% | 4.30 |
| 2015-09-30 | 68.68% | --- | 31.45% | 3.37 |
| 2015-06-30 | 84.03% | --- | 19.21% | 4.92 |
| 2015-03-31 | 90.33% | --- | 8.49% | 7.46 |
| 2014-12-31 | 89.38% | --- | 11.40% | 6.21 |
| 2014-09-30 | 83.83% | --- | 17.07% | 6.69 |
| 2014-06-30 | 74.32% | --- | 26.00% | 6.80 |
| 2014-03-31 | 75.40% | --- | 20.60% | 6.72 |
| 2013-12-31 | 82.37% | --- | 10.57% | 8.31 |
| 2013-09-30 | 89.40% | --- | 7.51% | 9.71 |
| 2013-06-30 | 78.86% | --- | 12.04% | 9.41 |
| 2013-03-31 | 84.05% | --- | 15.90% | 11.13 |
| 2012-12-31 | 83.84% | --- | 17.02% | 12.94 |
| 2012-09-30 | 92.28% | --- | 7.44% | 12.05 |
| 2012-06-30 | 92.76% | 0.00% | 7.91% | 12.76 |
| 2012-03-31 | 84.05% | 0.00% | 16.22% | 11.74 |
| 2011-12-31 | 92.64% | 0.00% | 9.01% | 13.02 |
| 2011-09-30 | 93.12% | 0.00% | 5.91% | 14.18 |
| 2011-06-30 | 93.96% | 0.00% | 6.45% | 15.36 |
| 2011-03-31 | 67.28% | 0.00% | 33.43% | 18.97 |
| 2010-12-31 | 91.60% | 0.00% | 9.15% | 22.97 |
| 2010-09-30 | 90.06% | 0.42% | 14.21% | 32.94 |
| 2010-06-30 | 72.49% | 0.00% | 28.44% | 41.33 |
| 2010-03-31 | 81.75% | 0.39% | 18.32% | 54.32 |
| 2009-12-31 | 65.00% | 26.88% | 15.29% | 74.90 |