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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 | 85.29% | --- | 9.98% | 3.60 |
| 2024-06-30 | 89.11% | --- | 11.04% | 5.32 |
| 2024-03-31 | 82.82% | --- | 17.45% | 5.62 |
| 2023-12-31 | 85.05% | --- | 10.70% | 6.02 |
| 2023-09-30 | 90.98% | --- | 9.14% | 2.11 |
| 2023-06-30 | 83.53% | --- | 16.04% | 2.34 |
| 2023-03-31 | 92.77% | 1.08% | 6.50% | 2.46 |
| 2022-12-31 | 92.98% | 1.06% | 6.29% | 2.69 |
| 2022-09-30 | 89.95% | 1.07% | 8.74% | 3.50 |
| 2022-06-30 | 92.52% | --- | 8.71% | 4.30 |
| 2022-03-31 | 88.93% | --- | 11.44% | 4.52 |
| 2021-12-31 | 88.26% | --- | 11.96% | 4.75 |
| 2021-09-30 | 89.13% | 0.13% | 12.43% | 4.41 |
| 2021-06-30 | 83.56% | --- | 17.71% | 5.58 |
| 2021-03-31 | 89.85% | --- | 11.36% | 8.99 |
| 2020-12-31 | 92.95% | --- | 7.17% | 11.08 |
| 2020-09-30 | 88.23% | --- | 14.34% | 8.85 |
| 2020-06-30 | 91.97% | 0.48% | 7.84% | 6.39 |
| 2020-03-31 | 88.77% | 0.33% | 11.37% | 5.00 |
| 2019-12-31 | 87.53% | 0.48% | 12.38% | 4.85 |
| 2019-09-30 | 81.19% | 5.07% | 11.72% | 4.41 |
| 2019-06-30 | 82.96% | 6.61% | 10.80% | 2.85 |
| 2019-03-31 | 92.14% | --- | 10.30% | 2.16 |
| 2018-12-31 | 90.44% | --- | 8.69% | 1.51 |
| 2018-09-30 | 92.47% | --- | 7.96% | 1.81 |
| 2018-06-30 | 87.06% | --- | 13.48% | 2.01 |
| 2018-03-31 | 81.09% | 6.78% | 12.45% | 2.09 |
| 2017-12-31 | 90.18% | 6.10% | 0.80% | 2.31 |
| 2017-09-30 | 92.98% | --- | 8.05% | 1.76 |
| 2017-06-30 | 86.47% | --- | 13.70% | 1.78 |
| 2017-03-31 | 85.19% | --- | 6.84% | 1.65 |
| 2016-12-31 | 81.44% | --- | 6.04% | 1.48 |
| 2016-09-30 | 79.94% | --- | 20.96% | 1.52 |
| 2016-06-30 | 87.80% | --- | 12.91% | 1.93 |
| 2016-03-31 | 89.07% | --- | 9.42% | 1.92 |
| 2015-12-31 | 86.92% | --- | 15.50% | 2.30 |
| 2015-09-30 | 88.23% | --- | 6.41% | 2.02 |
| 2015-06-30 | 93.13% | --- | 11.72% | 3.18 |
| 2015-03-31 | 91.16% | --- | 8.59% | 4.78 |
| 2014-12-31 | 92.73% | --- | 14.48% | 2.36 |
| 2014-09-30 | 91.67% | --- | 9.87% | 3.20 |
| 2014-06-30 | 77.43% | --- | 6.80% | 3.21 |
| 2014-03-31 | 76.81% | --- | 6.59% | 3.25 |
| 2013-12-31 | 86.08% | --- | 6.25% | 3.73 |
| 2013-09-30 | 84.00% | --- | 4.90% | 4.24 |
| 2013-06-30 | 87.42% | --- | 8.61% | 4.28 |
| 2013-03-31 | 81.27% | --- | 8.99% | 4.47 |
| 2012-12-31 | 89.32% | --- | 6.75% | 4.51 |
| 2012-09-30 | 91.61% | --- | 11.38% | 4.50 |
| 2012-06-30 | 90.43% | 0.00% | 6.37% | 5.16 |
| 2012-03-31 | 81.90% | 0.00% | 11.31% | 5.27 |
| 2011-12-31 | 83.35% | 0.00% | 17.23% | 5.45 |
| 2011-09-30 | 83.35% | 6.43% | 9.10% | 6.23 |
| 2011-06-30 | 85.50% | 6.83% | 7.03% | 8.03 |
| 2011-03-31 | 31.20% | 5.27% | 6.89% | 11.55 |