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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） |
|---|---|---|---|---|
| 2024-03-31 | 62.72% | --- | 37.21% | 37.37 |
| 2023-12-31 | 59.42% | --- | 40.73% | 35.30 |
| 2023-09-30 | 60.30% | --- | 39.44% | 29.77 |
| 2023-06-30 | 60.26% | --- | 39.63% | 20.25 |
| 2023-03-31 | 60.84% | 4.30% | 35.48% | 16.30 |
| 2022-12-31 | 60.14% | 3.53% | 40.17% | 14.14 |
| 2022-09-30 | 61.86% | --- | 38.64% | 9.90 |
| 2022-06-30 | 76.56% | 3.88% | 13.95% | 10.38 |
| 2022-03-31 | 73.51% | 4.10% | 18.48% | 12.26 |
| 2021-12-31 | 58.79% | 3.52% | 40.18% | 11.30 |
| 2021-09-30 | 67.62% | --- | 31.82% | 8.52 |
| 2021-06-30 | 75.71% | 0.69% | 23.97% | 7.37 |
| 2021-03-31 | 67.28% | 1.78% | 31.49% | 7.03 |
| 2020-12-31 | 63.13% | 6.39% | 31.03% | 8.19 |
| 2020-09-30 | 61.84% | --- | 37.40% | 8.54 |
| 2020-06-30 | 62.08% | 0.08% | 36.05% | 10.07 |
| 2020-03-31 | 89.22% | 0.07% | 10.93% | 9.75 |
| 2019-12-31 | 91.55% | 0.04% | 9.04% | 15.23 |
| 2019-09-30 | 91.49% | 0.01% | 8.59% | 16.51 |
| 2019-06-30 | 84.68% | --- | 15.89% | 17.24 |
| 2019-03-31 | 86.58% | 0.10% | 12.94% | 20.33 |
| 2018-12-31 | 85.54% | 0.09% | 14.49% | 20.65 |
| 2018-09-30 | 82.76% | 0.08% | 9.45% | 23.49 |
| 2018-06-30 | 83.96% | 0.06% | 16.44% | 29.70 |
| 2018-03-31 | 76.50% | 0.05% | 23.98% | 38.87 |
| 2017-12-31 | 82.98% | 0.06% | 7.44% | 31.37 |
| 2017-09-30 | 72.99% | 0.09% | 9.74% | 23.42 |
| 2017-06-30 | 67.37% | 0.11% | 10.80% | 18.38 |
| 2017-03-31 | 71.32% | 0.32% | 7.73% | 11.67 |
| 2016-12-31 | 70.31% | 0.19% | 16.75% | 9.89 |
| 2016-09-30 | 69.04% | 0.30% | 31.27% | 6.73 |
| 2016-06-30 | 74.00% | 0.42% | 25.83% | 4.45 |
| 2016-03-31 | 75.26% | 0.51% | 24.54% | 3.72 |
| 2015-12-31 | 77.93% | --- | 23.04% | 4.73 |
| 2015-09-30 | 83.94% | --- | 15.42% | 4.25 |
| 2015-06-30 | 92.25% | --- | 8.10% | 5.38 |
| 2015-03-31 | 91.36% | 4.73% | 4.36% | 6.34 |
| 2014-12-31 | 84.64% | 4.89% | 10.52% | 6.14 |
| 2014-09-30 | 90.56% | 4.38% | 4.91% | 6.84 |
| 2014-06-30 | 88.92% | 2.74% | 8.48% | 7.30 |
| 2014-03-31 | 86.22% | 4.95% | 9.36% | 8.08 |
| 2013-12-31 | 89.01% | 4.52% | 4.63% | 8.81 |
| 2013-09-30 | 86.76% | 0.34% | 12.89% | 8.66 |
| 2013-06-30 | 80.03% | 0.36% | 19.75% | 8.02 |
| 2013-03-31 | 72.89% | 0.34% | 27.79% | 8.64 |
| 2012-12-31 | 75.25% | --- | 25.15% | 8.90 |
| 2012-09-30 | 72.68% | --- | 27.44% | 9.19 |
| 2012-06-30 | 90.72% | 0.00% | 9.96% | 9.68 |
| 2012-03-31 | 91.49% | 0.00% | 8.73% | 9.64 |
| 2011-12-31 | 80.12% | 0.00% | 17.22% | 9.97 |
| 2011-09-30 | 84.24% | 0.00% | 16.97% | 17.83 |
| 2011-06-30 | 84.61% | 0.00% | 16.67% | 18.35 |
| 2011-03-31 | 91.25% | 0.40% | 8.44% | 17.65 |
| 2010-12-31 | 84.94% | 0.18% | 15.49% | 24.21 |
| 2010-09-30 | 88.16% | 0.16% | 13.68% | 20.15 |
| 2010-06-30 | 77.63% | 0.00% | 23.90% | 14.44 |
| 2010-03-31 | 88.32% | 0.00% | 11.70% | 12.88 |
| 2009-12-31 | 93.50% | 0.00% | 6.91% | 11.66 |
| 2009-09-30 | 89.54% | 0.00% | 12.48% | 7.99 |
| 2009-06-30 | 90.22% | 2.13% | 7.28% | 4.72 |
| 2009-03-31 | 81.16% | 3.22% | 17.80% | 3.14 |