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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 | 81.69% | --- | 17.26% | 17.78 |
| 2024-06-30 | 78.80% | 1.16% | 18.57% | 18.22 |
| 2024-03-31 | 77.19% | 3.80% | 16.46% | 17.59 |
| 2023-12-31 | 79.61% | 7.69% | 12.76% | 16.74 |
| 2023-09-30 | 81.79% | 10.25% | 8.13% | 17.73 |
| 2023-06-30 | 79.66% | 5.74% | 14.27% | 23.68 |
| 2023-03-31 | 80.00% | --- | 22.73% | 31.87 |
| 2022-12-31 | 79.52% | --- | 19.17% | 36.34 |
| 2022-09-30 | 79.13% | 14.70% | 6.37% | 38.35 |
| 2022-06-30 | 79.30% | 14.63% | 5.63% | 45.84 |
| 2022-03-31 | 79.44% | 12.73% | 6.31% | 38.89 |
| 2021-12-31 | 74.43% | 6.51% | 21.82% | 28.96 |
| 2021-09-30 | 79.24% | 10.72% | 10.11% | 24.85 |
| 2021-06-30 | 80.29% | 11.76% | 9.46% | 19.34 |
| 2021-03-31 | 79.67% | 13.89% | 6.25% | 19.64 |
| 2020-12-31 | 80.21% | 6.25% | 12.00% | 23.23 |
| 2020-09-30 | 76.59% | 12.28% | 8.29% | 23.18 |
| 2020-06-30 | 78.89% | 3.52% | 8.84% | 28.94 |
| 2020-03-31 | 78.58% | 1.94% | 11.26% | 23.52 |
| 2019-12-31 | 79.14% | 8.45% | 13.47% | 30.25 |
| 2019-09-30 | 79.62% | 13.51% | 9.60% | 17.18 |
| 2019-06-30 | 79.82% | 7.97% | 12.68% | 8.68 |
| 2019-03-31 | 79.80% | 3.15% | 17.00% | 9.43 |
| 2018-12-31 | 79.53% | --- | 20.65% | 6.06 |
| 2018-09-30 | 77.98% | --- | 22.43% | 6.05 |
| 2018-06-30 | 75.92% | --- | 25.68% | 7.02 |
| 2018-03-31 | 69.59% | --- | 23.78% | 9.67 |
| 2017-12-31 | 78.71% | 1.77% | 9.94% | 10.69 |
| 2017-09-30 | 79.69% | 7.83% | 13.23% | 8.29 |
| 2017-06-30 | 79.57% | --- | 9.99% | 8.39 |
| 2017-03-31 | 76.45% | --- | 10.94% | 8.86 |
| 2016-12-31 | 71.14% | --- | 18.24% | 7.17 |
| 2016-09-30 | 70.22% | --- | 30.27% | 7.97 |
| 2016-06-30 | 79.49% | 0.03% | 8.28% | 8.81 |
| 2016-03-31 | 79.54% | 0.04% | 20.61% | 8.28 |
| 2015-12-31 | 79.66% | 0.03% | 19.78% | 10.09 |
| 2015-09-30 | 80.23% | 0.04% | 20.25% | 8.48 |
| 2015-06-30 | 77.00% | 0.02% | 43.87% | 14.73 |
| 2015-03-31 | 67.94% | 3.54% | 11.78% | 4.41 |
| 2014-12-31 | 80.33% | 17.56% | 9.60% | 0.45 |
| 2014-09-30 | 78.56% | 15.41% | 7.55% | 0.38 |
| 2014-06-30 | 67.09% | 14.03% | 21.45% | 0.33 |
| 2014-03-31 | 40.81% | 2.22% | 61.49% | 0.40 |
| 2013-12-31 | 56.13% | 8.20% | 11.41% | 0.59 |
| 2013-09-30 | 62.69% | 9.79% | 29.63% | 0.83 |
| 2013-06-30 | 57.27% | 16.59% | 26.11% | 1.08 |
| 2013-03-31 | 55.25% | 12.59% | 33.65% | 1.71 |
| 2012-12-31 | 67.68% | 4.30% | 17.64% | 2.15 |
| 2012-09-30 | 75.82% | 18.14% | 6.37% | 2.29 |
| 2012-06-30 | 74.64% | 18.47% | 7.22% | 3.08 |
| 2012-03-31 | 72.59% | 21.63% | 4.98% | 3.86 |