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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 | 90.85% | 1.92% | 27.92% | 2.10 |
| 2024-06-30 | 92.22% | --- | 8.01% | 5.38 |
| 2024-03-31 | 92.64% | --- | 8.00% | 6.22 |
| 2023-12-31 | 94.65% | --- | 7.36% | 7.52 |
| 2023-09-30 | 92.47% | --- | 8.38% | 10.16 |
| 2023-06-30 | 89.22% | --- | 10.28% | 10.89 |
| 2023-03-31 | 91.22% | 0.27% | 8.75% | 17.58 |
| 2022-12-31 | 94.47% | 0.23% | 8.57% | 15.42 |
| 2022-09-30 | 91.56% | 1.61% | 6.42% | 13.64 |
| 2022-06-30 | 94.23% | --- | 6.09% | 12.37 |
| 2022-03-31 | 93.40% | --- | 6.73% | 8.25 |
| 2021-12-31 | 91.57% | --- | 8.71% | 4.69 |
| 2021-09-30 | 96.23% | --- | 9.68% | 5.59 |
| 2021-06-30 | 93.00% | --- | 7.17% | 4.53 |
| 2021-03-31 | 93.43% | 0.11% | 6.75% | 4.88 |
| 2020-12-31 | 92.40% | --- | 7.97% | 5.70 |
| 2020-09-30 | 92.42% | --- | 9.50% | 3.32 |
| 2020-06-30 | 92.83% | --- | 7.53% | 2.11 |
| 2020-03-31 | 92.91% | --- | 8.48% | 1.74 |
| 2019-12-31 | 94.55% | 4.79% | 0.97% | 2.92 |
| 2019-09-30 | 81.17% | 17.24% | 1.28% | 2.46 |
| 2019-06-30 | 80.05% | 13.80% | 6.50% | 2.82 |
| 2019-03-31 | 73.86% | 19.32% | 7.33% | 2.98 |
| 2018-12-31 | 92.34% | --- | 7.80% | 2.53 |
| 2018-09-30 | 84.86% | --- | 14.55% | 2.81 |
| 2018-06-30 | 81.54% | 6.35% | 10.63% | 3.12 |
| 2018-03-31 | 88.90% | 3.31% | 7.90% | 6.01 |
| 2017-12-31 | 85.13% | 5.27% | 12.15% | 9.56 |
| 2017-09-30 | 87.44% | 3.84% | 8.52% | 15.70 |
| 2017-06-30 | 85.68% | --- | 9.33% | 21.75 |
| 2017-03-31 | 90.99% | --- | 8.56% | 5.16 |
| 2016-12-31 | 93.00% | --- | 9.52% | 6.01 |
| 2016-09-30 | 82.51% | --- | 17.73% | 7.98 |
| 2016-06-30 | 85.18% | --- | 15.07% | 7.15 |
| 2016-03-31 | 80.56% | --- | 11.48% | 4.95 |
| 2015-12-31 | 79.72% | --- | 20.70% | 2.33 |
| 2015-09-30 | 66.61% | --- | 11.10% | 1.88 |
| 2015-06-30 | 64.75% | --- | 34.05% | 1.22 |
| 2015-03-31 | 93.50% | --- | 8.51% | 1.94 |
| 2014-12-31 | 84.50% | 8.36% | 9.63% | 3.05 |
| 2014-09-30 | 86.27% | --- | 16.96% | 3.36 |
| 2014-06-30 | 71.28% | 9.96% | 17.94% | 3.54 |
| 2014-03-31 | 75.66% | 7.71% | 6.32% | 3.65 |
| 2013-12-31 | 83.67% | 2.00% | 7.48% | 4.31 |
| 2013-09-30 | 84.33% | 5.86% | 7.24% | 4.73 |
| 2013-06-30 | 72.04% | 14.45% | 11.48% | 5.11 |
| 2013-03-31 | 75.81% | 9.27% | 12.17% | 5.84 |
| 2012-12-31 | 88.15% | 9.80% | 8.68% | 6.29 |
| 2012-09-30 | 74.44% | --- | 30.84% | 6.16 |
| 2012-06-30 | 79.48% | 0.00% | 6.49% | 6.72 |
| 2012-03-31 | 80.88% | 0.00% | 19.04% | 7.11 |
| 2011-12-31 | 85.44% | 0.00% | 15.73% | 7.62 |
| 2011-09-30 | 46.84% | 0.00% | 21.83% | 9.23 |