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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 | 92.57% | --- | 8.53% | 1.69 |
| 2023-12-31 | 93.41% | --- | 7.40% | 1.50 |
| 2023-09-30 | 94.14% | 3.34% | 3.05% | 1.82 |
| 2023-06-30 | 92.75% | 5.42% | 5.05% | 2.21 |
| 2023-03-31 | 91.65% | 3.67% | 4.93% | 2.61 |
| 2022-12-31 | 92.90% | 2.40% | 12.59% | 2.36 |
| 2022-09-30 | 93.42% | 2.09% | 5.74% | 3.80 |
| 2022-06-30 | 93.00% | --- | 10.54% | 6.43 |
| 2022-03-31 | 93.07% | --- | 7.32% | 6.79 |
| 2021-12-31 | 94.08% | --- | 7.71% | 6.69 |
| 2021-09-30 | 93.54% | --- | 6.29% | 4.88 |
| 2021-06-30 | 63.87% | 15.77% | 26.84% | 3.33 |
| 2021-03-31 | 89.27% | --- | 8.63% | 3.50 |
| 2020-12-31 | 89.67% | --- | 5.86% | 3.50 |
| 2020-09-30 | 74.84% | --- | 12.06% | 2.70 |
| 2020-06-30 | 76.75% | --- | 12.46% | 2.59 |
| 2020-03-31 | 87.21% | --- | 13.72% | 2.27 |
| 2019-12-31 | 69.92% | 3.56% | 8.20% | 2.81 |
| 2019-09-30 | 66.78% | 3.91% | 9.53% | 2.56 |
| 2019-06-30 | 72.43% | 4.38% | 10.40% | 2.29 |
| 2019-03-31 | 84.27% | 4.12% | 6.23% | 2.43 |
| 2018-12-31 | 76.08% | 4.98% | 4.43% | 2.01 |
| 2018-09-30 | 66.77% | 4.73% | 3.94% | 2.12 |
| 2018-06-30 | 64.41% | 4.82% | 10.57% | 2.07 |
| 2018-03-31 | 85.75% | 5.14% | 3.58% | 2.33 |
| 2017-12-31 | 72.89% | 4.94% | 6.01% | 2.43 |
| 2017-09-30 | 63.18% | 4.77% | 5.14% | 2.51 |
| 2017-06-30 | 61.89% | 5.03% | 8.30% | 2.38 |
| 2017-03-31 | 61.57% | 5.81% | 15.90% | 2.36 |
| 2016-12-31 | 59.99% | --- | 17.40% | 0.53 |
| 2016-09-30 | 66.53% | --- | 15.83% | 0.52 |
| 2016-06-30 | 65.38% | --- | 36.22% | 0.57 |
| 2016-03-31 | 66.43% | --- | 34.88% | 0.45 |
| 2015-12-31 | 63.41% | --- | 35.68% | 0.52 |
| 2015-09-30 | 83.25% | --- | 36.61% | 0.51 |
| 2015-06-30 | 72.00% | --- | 12.51% | 0.89 |
| 2015-03-31 | 92.87% | --- | 8.86% | 1.28 |
| 2014-12-31 | 86.64% | --- | 10.96% | 1.92 |
| 2014-09-30 | 92.40% | --- | 7.52% | 2.40 |
| 2014-06-30 | 86.25% | --- | 6.11% | 2.57 |
| 2014-03-31 | 81.08% | --- | 10.24% | 2.57 |
| 2013-12-31 | 87.47% | --- | 6.85% | 2.89 |
| 2013-09-30 | 82.12% | 0.19% | 9.37% | 3.28 |
| 2013-06-30 | 85.06% | 0.19% | 15.59% | 3.27 |
| 2013-03-31 | 72.29% | 0.18% | 26.48% | 3.45 |
| 2012-12-31 | 87.20% | 1.12% | 11.96% | 3.47 |
| 2012-09-30 | 71.47% | --- | 29.31% | 3.59 |
| 2012-06-30 | 78.91% | 0.00% | 26.40% | 3.86 |
| 2012-03-31 | 84.63% | 5.40% | 10.72% | 3.79 |
| 2011-12-31 | 79.11% | 0.00% | 23.51% | 4.60 |
| 2011-09-30 | 84.45% | 0.00% | 15.15% | 6.63 |
| 2011-06-30 | 93.29% | 0.00% | 7.99% | 8.02 |
| 2011-03-31 | 80.94% | 0.00% | 19.28% | 9.83 |