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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） |
|---|---|---|---|---|
| 2025-09-30 | 91.65% | --- | 10.80% | 9.30 |
| 2025-06-30 | 87.61% | --- | 10.53% | 7.78 |
| 2025-03-31 | 85.83% | --- | 13.69% | 7.94 |
| 2024-12-31 | 84.30% | 2.53% | 14.14% | 7.06 |
| 2024-09-30 | 82.02% | 8.80% | 9.41% | 7.58 |
| 2024-06-30 | 56.78% | 26.73% | 11.08% | 7.43 |
| 2024-03-31 | 85.42% | 2.29% | 15.73% | 7.78 |
| 2023-12-31 | 91.09% | 4.31% | 8.73% | 8.72 |
| 2023-09-30 | 89.19% | 2.06% | 7.99% | 9.63 |
| 2023-06-30 | 85.02% | 2.17% | 13.01% | 9.22 |
| 2023-03-31 | 91.89% | --- | 8.03% | 10.42 |
| 2022-12-31 | 92.84% | --- | 7.35% | 10.33 |
| 2022-09-30 | 92.58% | --- | 7.67% | 10.35 |
| 2022-06-30 | 91.26% | --- | 8.80% | 11.64 |
| 2022-03-31 | 92.06% | --- | 8.17% | 9.89 |
| 2021-12-31 | 91.24% | --- | 9.02% | 12.98 |
| 2021-09-30 | 89.14% | --- | 11.15% | 12.85 |
| 2021-06-30 | 90.98% | --- | 9.42% | 14.43 |
| 2021-03-31 | 91.64% | --- | 9.08% | 14.08 |
| 2020-12-31 | 92.73% | --- | 7.33% | 15.65 |
| 2020-09-30 | 92.75% | --- | 7.57% | 12.37 |
| 2020-06-30 | 91.32% | --- | 7.56% | 11.52 |
| 2020-03-31 | 90.65% | --- | 9.43% | 10.24 |
| 2019-12-31 | 94.04% | --- | 6.48% | 12.25 |
| 2019-09-30 | 93.79% | --- | 6.54% | 12.37 |
| 2019-06-30 | 93.78% | --- | 7.09% | 13.00 |
| 2019-03-31 | 90.57% | 2.68% | 7.32% | 14.94 |
| 2018-12-31 | 86.41% | --- | 12.29% | 12.89 |
| 2018-09-30 | 91.03% | --- | 9.17% | 15.29 |
| 2018-06-30 | 92.40% | --- | 7.75% | 16.74 |
| 2018-03-31 | 93.89% | 1.59% | 7.85% | 12.58 |
| 2017-12-31 | 91.81% | 1.25% | 6.52% | 15.98 |
| 2017-09-30 | 93.97% | 1.33% | 5.12% | 15.04 |
| 2017-06-30 | 92.53% | 1.29% | 6.60% | 15.55 |
| 2017-03-31 | 85.52% | 8.93% | 5.11% | 15.67 |
| 2016-12-31 | 72.59% | 14.43% | 14.18% | 14.58 |
| 2016-09-30 | 74.62% | 7.93% | 19.10% | 15.18 |
| 2016-06-30 | 80.65% | 9.40% | 11.69% | 13.86 |
| 2016-03-31 | 76.24% | 14.00% | 9.45% | 12.17 |
| 2015-12-31 | 76.09% | 12.41% | 9.92% | 13.74 |
| 2015-09-30 | 80.53% | 6.50% | 13.00% | 12.45 |
| 2015-06-30 | 93.73% | 1.16% | 4.05% | 17.59 |
| 2015-03-31 | 93.40% | 1.06% | 5.45% | 34.28 |
| 2014-12-31 | 89.18% | 2.04% | 12.86% | 32.28 |
| 2014-09-30 | 90.93% | 2.67% | 5.70% | 30.92 |
| 2014-06-30 | 87.15% | 3.22% | 7.93% | 31.42 |
| 2014-03-31 | 88.57% | 3.28% | 6.18% | 31.47 |
| 2013-12-31 | 84.46% | 3.25% | 5.89% | 36.17 |
| 2013-09-30 | 88.41% | 3.30% | 7.72% | 39.59 |
| 2013-06-30 | 81.75% | 11.26% | 5.29% | 38.57 |
| 2013-03-31 | 82.64% | 11.84% | 5.19% | 45.15 |
| 2012-12-31 | 64.25% | 21.01% | 10.29% | 44.74 |
| 2012-09-30 | 69.00% | 11.95% | 9.04% | 43.49 |
| 2012-06-30 | 83.73% | 8.44% | 8.11% | 46.85 |
| 2012-03-31 | 78.89% | 10.88% | 9.36% | 47.04 |
| 2011-12-31 | 83.34% | 9.20% | 7.06% | 53.58 |
| 2011-09-30 | 85.54% | 6.16% | 7.16% | 58.82 |
| 2011-06-30 | 88.64% | 5.34% | 4.71% | 66.49 |
| 2011-03-31 | 83.81% | 4.09% | 4.92% | 67.58 |
| 2010-12-31 | 86.50% | 4.92% | 6.47% | 68.46 |
| 2010-09-30 | 92.50% | 3.05% | 4.80% | 66.62 |
| 2010-06-30 | 88.10% | 4.55% | 4.47% | 61.04 |
| 2010-03-31 | 85.03% | 4.18% | 5.59% | 76.40 |
| 2009-12-31 | 90.98% | 1.27% | 7.68% | 89.11 |
| 2009-09-30 | 79.76% | 6.23% | 14.08% | 78.63 |
| 2009-06-30 | 73.96% | 10.82% | 13.46% | 77.49 |
| 2009-03-31 | 79.64% | 8.25% | 11.35% | 60.63 |
| 2008-12-31 | 82.76% | 4.14% | 10.57% | 44.49 |
| 2008-09-30 | 86.82% | 2.22% | 10.75% | 48.38 |
| 2008-06-30 | 84.72% | 8.85% | 4.21% | 59.43 |
| 2008-03-31 | 85.25% | 7.09% | 10.18% | 73.39 |
| 2007-12-31 | 66.43% | 21.41% | 12.39% | 100.75 |
| 2007-09-30 | 64.41% | 1.78% | 34.01% | 115.00 |
| 2007-06-30 | 85.44% | 4.05% | 13.89% | 11.03 |
| 2007-03-31 | 90.35% | 3.33% | 7.58% | 7.52 |
| 2006-12-31 | 87.99% | 4.76% | 8.52% | 5.42 |
| 2006-09-30 | 88.76% | 5.34% | 6.53% | 3.77 |
| 2006-06-30 | 92.88% | 5.38% | 4.60% | 3.71 |
| 2006-03-31 | 88.30% | 7.09% | 9.73% | 2.88 |
| 2005-12-31 | 88.53% | 15.09% | 2.19% | 6.24 |
| 2005-09-30 | 74.73% | 23.28% | 1.70% | 7.38 |
| 2005-06-30 | 71.84% | 22.35% | 4.30% | 7.89 |
| 2005-03-31 | 72.32% | 22.72% | 2.10% | 8.62 |
| 2004-12-31 | 68.51% | 25.90% | 4.14% | 9.44 |
| 2004-09-30 | 63.45% | 33.03% | 11.78% | 11.26 |