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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 | 49.90% | --- | 23.63% | 0.43 |
| 2023-12-31 | 57.16% | --- | 44.28% | 0.44 |
| 2023-09-30 | 70.30% | --- | 8.04% | 0.47 |
| 2023-06-30 | 77.76% | 0.38% | 11.05% | 0.52 |
| 2023-03-31 | 64.83% | 10.11% | 31.48% | 0.57 |
| 2022-12-31 | 67.44% | 9.87% | 17.54% | 0.58 |
| 2022-09-30 | 50.67% | 12.80% | 17.92% | 0.59 |
| 2022-06-30 | 73.83% | 18.99% | 31.29% | 0.63 |
| 2022-03-31 | 63.45% | --- | 38.53% | 0.63 |
| 2021-12-31 | 76.05% | --- | 32.58% | 0.89 |
| 2021-09-30 | 75.36% | --- | 24.12% | 0.92 |
| 2021-06-30 | 78.85% | 8.90% | 14.63% | 1.12 |
| 2021-03-31 | 72.33% | --- | 26.98% | 1.16 |
| 2020-12-31 | 80.04% | --- | 12.37% | 1.43 |
| 2020-09-30 | 77.68% | --- | 22.44% | 1.53 |
| 2020-06-30 | 80.60% | 7.32% | 13.24% | 2.05 |
| 2020-03-31 | 77.46% | 6.60% | 16.15% | 2.29 |
| 2019-12-31 | 79.25% | 4.13% | 6.25% | 3.66 |
| 2019-09-30 | 78.87% | 3.38% | 3.26% | 4.50 |
| 2019-06-30 | 76.24% | 5.58% | 8.85% | 4.50 |
| 2019-03-31 | 76.23% | 5.37% | 8.61% | 4.69 |
| 2018-12-31 | 77.34% | 5.21% | 10.61% | 4.26 |
| 2018-09-30 | 78.51% | 1.45% | 20.26% | 4.58 |
| 2018-06-30 | 75.09% | 14.29% | 11.37% | 4.83 |
| 2018-03-31 | 75.29% | 12.51% | 13.29% | 5.11 |
| 2017-12-31 | 77.76% | 9.99% | 2.04% | 1.95 |
| 2017-09-30 | 74.70% | 8.69% | 8.18% | 2.24 |
| 2017-06-30 | 74.81% | 9.09% | 16.70% | 2.13 |
| 2017-03-31 | 69.98% | 14.58% | 10.12% | 2.09 |
| 2016-12-31 | 70.91% | 7.58% | 7.73% | 2.04 |
| 2016-09-30 | 62.30% | 3.98% | 12.20% | 2.12 |
| 2016-06-30 | 67.55% | 5.69% | 5.98% | 2.03 |
| 2016-03-31 | 74.57% | --- | 10.48% | 1.99 |
| 2015-12-31 | 74.66% | --- | 17.07% | 2.00 |
| 2015-09-30 | 60.50% | --- | 12.68% | 2.19 |
| 2015-06-30 | 87.74% | 0.25% | 27.70% | 4.02 |
| 2015-03-31 | 85.76% | 9.33% | 12.56% | 1.02 |
| 2014-12-31 | 80.11% | 14.96% | 7.90% | 0.57 |
| 2014-09-30 | 84.64% | --- | 12.02% | 0.40 |
| 2014-06-30 | 73.07% | --- | 8.86% | 0.42 |
| 2014-03-31 | 76.05% | --- | 22.55% | 0.43 |
| 2013-12-31 | 65.93% | --- | 17.41% | 0.60 |
| 2013-09-30 | 74.26% | 16.70% | 2.34% | 0.60 |
| 2013-06-30 | 77.20% | 15.49% | 6.26% | 0.64 |
| 2013-03-31 | 80.89% | 15.30% | 5.85% | 0.75 |
| 2012-12-31 | 74.57% | 18.18% | 15.04% | 1.65 |
| 2012-09-30 | 52.79% | 10.83% | 10.14% | 1.84 |
| 2012-06-30 | 5.58% | 6.34% | 57.86% | 3.15 |