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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） |
|---|---|---|---|---|
| 2024-12-31 | 72.44% | --- | 28.76% | 0.74 |
| 2024-09-30 | 89.06% | --- | 13.82% | 2.02 |
| 2024-06-30 | 68.64% | --- | 31.98% | 1.83 |
| 2024-03-31 | 77.69% | --- | 23.85% | 1.82 |
| 2023-12-31 | 80.14% | --- | 35.90% | 1.79 |
| 2023-09-30 | 92.71% | --- | 8.13% | 2.90 |
| 2023-06-30 | 80.03% | --- | 27.39% | 3.56 |
| 2023-03-31 | 92.47% | --- | 8.12% | 4.33 |
| 2022-12-31 | 91.85% | 0.17% | 10.52% | 1.19 |
| 2022-09-30 | 91.58% | 0.17% | 8.32% | 1.19 |
| 2022-06-30 | 82.25% | --- | 8.38% | 1.30 |
| 2022-03-31 | 93.01% | --- | 7.05% | 1.21 |
| 2021-12-31 | 94.78% | --- | 25.80% | 1.42 |
| 2021-09-30 | 89.11% | --- | 11.33% | 2.59 |
| 2021-06-30 | 80.76% | 0.08% | 19.24% | 2.77 |
| 2021-03-31 | 77.65% | 0.28% | 23.29% | 2.71 |
| 2021-03-16 | 72.64% | --- | 28.23% | 2.83 |
| 2020-12-31 | 78.82% | 0.08% | 22.24% | 4.03 |
| 2020-09-30 | 77.87% | 2.41% | 19.58% | 3.38 |
| 2020-06-30 | 75.51% | --- | 24.36% | 6.12 |
| 2020-03-31 | 76.94% | 5.33% | 18.09% | 5.42 |
| 2019-12-31 | 79.73% | 4.93% | 15.65% | 6.68 |
| 2019-09-30 | 75.55% | 9.64% | 5.58% | 1.28 |
| 2019-06-30 | 76.18% | 1.05% | 25.37% | 1.33 |
| 2019-03-31 | 71.49% | --- | 32.33% | 1.44 |
| 2018-12-31 | 61.57% | 0.16% | 10.23% | 1.20 |
| 2018-09-30 | 66.76% | 0.15% | 14.96% | 1.42 |
| 2018-06-30 | 68.82% | --- | 11.94% | 1.51 |
| 2018-03-31 | 76.63% | 1.15% | 8.31% | 1.49 |
| 2017-12-31 | 71.46% | 0.16% | 6.29% | 1.64 |
| 2017-09-30 | 78.19% | --- | 24.85% | 1.74 |
| 2017-06-30 | 62.99% | --- | 41.12% | 1.78 |
| 2017-03-31 | 56.70% | 0.40% | 44.35% | 1.75 |
| 2016-12-31 | 78.62% | 0.40% | 9.36% | 1.76 |
| 2016-09-30 | 72.77% | 0.43% | 29.65% | 1.76 |
| 2016-06-30 | 47.53% | 0.55% | 13.33% | 1.82 |
| 2016-03-31 | 71.58% | 0.49% | 43.29% | 1.90 |
| 2015-12-31 | 35.12% | 0.45% | 61.06% | 2.06 |
| 2015-09-30 | 76.72% | 0.49% | 62.11% | 1.90 |
| 2015-06-30 | 79.41% | 0.33% | 28.71% | 2.80 |
| 2015-03-31 | 76.08% | 0.45% | 33.92% | 2.02 |
| 2014-12-31 | 79.07% | 3.79% | 7.52% | 2.38 |
| 2014-09-30 | 79.16% | 0.50% | 21.04% | 2.74 |
| 2014-06-30 | 69.93% | 0.52% | 15.96% | 2.49 |
| 2014-03-31 | 51.85% | 0.51% | 5.43% | 2.51 |
| 2013-12-31 | 60.79% | 7.33% | 5.09% | 2.81 |
| 2013-09-30 | 79.67% | 6.73% | 5.49% | 3.16 |
| 2013-06-30 | 48.44% | 10.74% | 9.38% | 2.82 |
| 2013-03-31 | 73.30% | 18.80% | 6.30% | 3.08 |
| 2012-12-31 | 78.15% | 16.31% | 6.09% | 3.18 |
| 2012-09-30 | 78.38% | 16.65% | 17.98% | 3.06 |
| 2012-06-30 | 76.51% | 18.52% | 4.98% | 3.32 |
| 2012-03-31 | 72.72% | 18.98% | 9.36% | 3.13 |
| 2011-12-31 | 63.65% | 18.60% | 18.19% | 3.14 |
| 2011-09-30 | 73.11% | 23.12% | 3.83% | 3.23 |
| 2011-06-30 | 78.81% | 18.98% | 2.19% | 3.74 |
| 2011-03-31 | 79.80% | 17.82% | 2.90% | 4.15 |
| 2010-12-31 | 79.83% | 17.44% | 17.93% | 4.39 |
| 2010-09-30 | 56.23% | 13.04% | 31.12% | 5.84 |
| 2010-06-30 | 53.07% | 29.97% | 4.89% | 5.36 |
| 2010-03-31 | 78.53% | 12.93% | 10.04% | 6.48 |
| 2009-12-31 | 78.98% | 6.86% | 14.41% | 7.41 |
| 2009-09-30 | 67.20% | 5.00% | 27.15% | 8.69 |
| 2009-06-30 | 62.52% | 32.59% | 7.87% | 14.47 |