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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 | 92.05% | --- | 8.12% | 0.59 |
| 2024-06-30 | 88.26% | --- | 13.92% | 0.53 |
| 2024-03-31 | 87.81% | --- | 14.23% | 0.59 |
| 2023-12-31 | 91.44% | --- | 9.33% | 0.67 |
| 2023-09-30 | 92.15% | --- | 10.79% | 0.87 |
| 2023-06-30 | 87.93% | --- | 13.62% | 1.01 |
| 2023-03-31 | 87.22% | --- | 12.72% | 1.04 |
| 2022-12-31 | 92.48% | --- | 8.18% | 1.09 |
| 2022-09-30 | 92.05% | 0.20% | 7.65% | 1.12 |
| 2022-06-30 | 90.64% | --- | 10.40% | 1.37 |
| 2022-03-31 | 88.89% | --- | 12.50% | 1.23 |
| 2021-12-31 | 91.80% | --- | 8.50% | 1.56 |
| 2021-09-30 | 91.23% | --- | 9.13% | 1.38 |
| 2021-06-30 | 83.89% | --- | 16.61% | 1.65 |
| 2021-03-31 | 87.61% | 0.66% | 12.73% | 2.67 |
| 2020-12-31 | 89.56% | --- | 10.85% | 3.28 |
| 2020-09-30 | 83.18% | --- | 17.12% | 2.41 |
| 2020-06-30 | 82.35% | --- | 18.44% | 0.61 |
| 2020-03-31 | 92.18% | --- | 8.95% | 0.51 |
| 2019-12-31 | 87.86% | 0.07% | 11.77% | 0.60 |
| 2019-09-30 | 93.78% | --- | 6.76% | 0.63 |
| 2019-06-30 | 89.72% | 0.05% | 13.37% | 0.65 |
| 2019-03-31 | 94.25% | --- | 6.18% | 0.70 |
| 2018-12-31 | 79.00% | --- | 6.81% | 0.63 |
| 2018-09-30 | 84.14% | --- | 6.87% | 0.74 |
| 2018-06-30 | 86.61% | --- | 7.30% | 0.86 |
| 2018-03-31 | 92.12% | 0.18% | 6.22% | 0.71 |
| 2017-12-31 | 86.33% | 0.16% | 6.98% | 0.72 |
| 2017-09-30 | 80.55% | --- | 6.74% | 0.71 |
| 2017-06-30 | 75.48% | --- | 14.72% | 0.76 |
| 2017-03-31 | 77.93% | 1.65% | 6.65% | 0.65 |
| 2016-12-31 | 76.73% | --- | 6.22% | 0.64 |
| 2016-09-30 | 77.08% | --- | 23.70% | 0.66 |
| 2016-06-30 | 88.67% | --- | 12.57% | 0.68 |
| 2016-03-31 | 88.20% | --- | 10.99% | 0.69 |
| 2015-12-31 | 84.02% | --- | 16.63% | 0.79 |
| 2015-09-30 | 85.55% | --- | 10.09% | 0.63 |
| 2015-06-30 | 92.39% | --- | 15.83% | 1.02 |
| 2015-03-31 | 93.72% | --- | 11.62% | 1.15 |
| 2014-12-31 | 93.44% | --- | 15.66% | 1.03 |
| 2014-09-30 | 88.98% | --- | 12.69% | 1.20 |
| 2014-06-30 | 77.59% | --- | 6.89% | 1.13 |
| 2014-03-31 | 73.50% | --- | 8.95% | 1.17 |
| 2013-12-31 | 82.76% | --- | 7.98% | 1.23 |
| 2013-09-30 | 82.73% | --- | 6.51% | 1.38 |
| 2013-06-30 | 86.70% | --- | 7.95% | 1.32 |
| 2013-03-31 | 79.04% | --- | 11.28% | 1.33 |
| 2012-12-31 | 87.90% | --- | 6.44% | 1.33 |
| 2012-09-30 | 89.68% | --- | 12.10% | 1.33 |
| 2012-06-30 | 89.84% | 0.00% | 8.05% | 1.48 |
| 2012-03-31 | 74.51% | 0.00% | 25.77% | 1.38 |
| 2011-12-31 | 80.14% | 0.00% | 20.54% | 1.37 |
| 2011-09-30 | 81.01% | 0.00% | 19.22% | 1.58 |
| 2011-06-30 | 89.93% | 0.00% | 10.14% | 1.98 |
| 2011-03-31 | 70.79% | 0.00% | 32.03% | 2.28 |
| 2010-12-31 | 88.94% | 0.00% | 11.25% | 2.53 |
| 2010-09-30 | 64.93% | 29.90% | 25.78% | 6.30 |