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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 | 92.03% | 4.38% | 3.28% | 7.16 |
| 2024-06-30 | 90.71% | 4.60% | 4.26% | 6.80 |
| 2024-03-31 | 93.03% | 4.57% | 4.68% | 6.80 |
| 2023-12-31 | 88.74% | --- | 11.86% | 6.99 |
| 2023-09-30 | 92.27% | --- | 6.68% | 7.50 |
| 2023-06-30 | 87.51% | 3.58% | 9.13% | 8.54 |
| 2023-03-31 | 92.85% | 3.69% | 3.84% | 9.31 |
| 2022-12-31 | 93.43% | 4.54% | 6.37% | 8.31 |
| 2022-09-30 | 94.55% | 4.31% | 2.15% | 8.72 |
| 2022-06-30 | 92.86% | 4.10% | 2.69% | 9.14 |
| 2022-03-31 | 94.45% | 3.39% | 2.46% | 9.04 |
| 2021-12-31 | 91.83% | --- | 11.21% | 8.46 |
| 2021-09-30 | 93.59% | 3.51% | 7.44% | 8.56 |
| 2021-06-30 | 93.57% | 3.06% | 4.33% | 9.82 |
| 2021-03-31 | 93.71% | --- | 6.70% | 9.17 |
| 2020-12-31 | 94.24% | 4.51% | 2.26% | 11.09 |
| 2020-09-30 | 93.99% | 2.70% | 5.40% | 11.08 |
| 2020-06-30 | 91.39% | 4.61% | 11.84% | 13.05 |
| 2020-03-31 | 92.24% | 5.07% | 2.08% | 11.93 |
| 2019-12-31 | 93.96% | 4.35% | 2.23% | 13.83 |
| 2019-09-30 | 92.77% | 4.38% | 5.36% | 13.75 |
| 2019-06-30 | 92.94% | 4.34% | 3.14% | 13.81 |
| 2019-03-31 | 90.35% | 3.90% | 3.77% | 13.86 |
| 2018-12-31 | 90.50% | 5.06% | 2.16% | 10.70 |
| 2018-09-30 | 94.16% | 5.06% | 1.52% | 12.68 |
| 2018-06-30 | 87.68% | 4.84% | 9.42% | 14.49 |
| 2018-03-31 | 93.27% | 2.82% | 4.42% | 17.00 |
| 2017-12-31 | 90.40% | 4.31% | 3.37% | 18.06 |
| 2017-09-30 | 92.87% | 3.12% | 4.88% | 16.15 |
| 2017-06-30 | 92.11% | 5.07% | 3.03% | 15.80 |
| 2017-03-31 | 94.36% | 5.08% | 1.01% | 15.83 |
| 2016-12-31 | 90.92% | --- | 8.48% | 15.53 |
| 2016-09-30 | 92.06% | 4.09% | 6.90% | 17.12 |
| 2016-06-30 | 95.45% | 4.02% | 1.19% | 17.46 |
| 2016-03-31 | 92.10% | --- | 6.18% | 18.36 |
| 2015-12-31 | 88.57% | --- | 11.89% | 24.57 |
| 2015-09-30 | 83.94% | --- | 16.21% | 17.56 |
| 2015-06-30 | 97.87% | --- | 5.39% | 27.52 |
| 2015-03-31 | 93.60% | --- | 8.26% | 7.02 |
| 2014-12-31 | 84.77% | --- | 20.41% | 2.20 |
| 2014-09-30 | 89.78% | --- | 10.80% | 2.27 |
| 2014-06-30 | 89.79% | --- | 11.64% | 2.44 |
| 2014-03-31 | 89.87% | --- | 11.79% | 2.27 |
| 2013-12-31 | 89.32% | --- | 5.63% | 2.20 |
| 2013-09-30 | 92.37% | --- | 7.51% | 2.51 |
| 2013-06-30 | 93.24% | --- | 7.90% | 2.48 |
| 2013-03-31 | 90.46% | --- | 10.81% | 3.18 |
| 2012-12-31 | 89.77% | --- | 9.09% | 3.30 |
| 2012-09-30 | 77.06% | --- | 10.84% | 3.28 |
| 2012-06-30 | 70.19% | 0.00% | 18.57% | 3.61 |
| 2012-03-31 | 73.94% | 0.00% | 26.98% | 3.77 |
| 2011-12-31 | 44.00% | 0.00% | 37.05% | 4.21 |