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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 | 86.99% | 0.57% | 13.00% | 35.87 |
| 2024-06-30 | 89.02% | 3.61% | 7.79% | 33.80 |
| 2024-03-31 | 90.91% | 3.62% | 5.09% | 33.52 |
| 2023-12-31 | 92.81% | 3.72% | 3.80% | 32.42 |
| 2023-09-30 | 87.49% | 4.30% | 7.01% | 34.83 |
| 2023-06-30 | 87.41% | 1.85% | 8.51% | 38.36 |
| 2023-03-31 | 85.29% | 0.70% | 11.49% | 43.00 |
| 2022-12-31 | 91.61% | 1.82% | 6.13% | 44.61 |
| 2022-09-30 | 83.37% | 1.81% | 14.24% | 45.20 |
| 2022-06-30 | 92.96% | 1.50% | 6.11% | 54.14 |
| 2022-03-31 | 92.07% | 3.22% | 5.03% | 52.77 |
| 2021-12-31 | 93.95% | --- | 6.93% | 63.34 |
| 2021-09-30 | 85.67% | 4.72% | 12.42% | 71.96 |
| 2021-06-30 | 83.71% | 3.54% | 15.51% | 67.74 |
| 2021-03-31 | 63.87% | 0.11% | 34.83% | 61.28 |
| 2020-12-31 | 92.36% | --- | 8.46% | 61.47 |
| 2020-09-30 | 91.27% | 0.20% | 9.65% | 56.10 |
| 2020-06-30 | 89.34% | --- | 7.16% | 59.49 |
| 2020-03-31 | 80.33% | --- | 19.95% | 53.28 |
| 2019-12-31 | 86.45% | --- | 11.84% | 84.09 |
| 2019-09-30 | 88.76% | --- | 10.63% | 85.72 |
| 2019-06-30 | 91.52% | --- | 8.92% | 93.72 |
| 2019-03-31 | 85.56% | --- | 9.70% | 89.26 |
| 2018-12-31 | 83.61% | --- | 16.85% | 73.85 |
| 2018-09-30 | 80.77% | --- | 19.62% | 84.75 |
| 2018-06-30 | 81.00% | --- | 18.40% | 77.26 |
| 2018-03-31 | 89.86% | --- | 10.50% | 93.55 |
| 2017-12-31 | 92.19% | 0.84% | 7.46% | 86.47 |
| 2017-09-30 | 88.06% | --- | 9.24% | 70.21 |
| 2017-06-30 | 89.69% | --- | 10.61% | 51.43 |
| 2017-03-31 | 89.22% | --- | 11.74% | 34.31 |
| 2016-12-31 | 89.06% | --- | 12.29% | 34.69 |
| 2016-09-30 | 91.66% | --- | 8.98% | 37.90 |
| 2016-06-30 | 91.62% | --- | 13.65% | 36.63 |
| 2016-03-31 | 85.56% | --- | 13.86% | 35.23 |
| 2015-12-31 | 84.14% | 4.40% | 9.33% | 38.75 |
| 2015-09-30 | 85.03% | --- | 16.20% | 34.42 |
| 2015-06-30 | 89.87% | --- | 15.32% | 45.09 |
| 2015-03-31 | 92.59% | 3.91% | 2.77% | 86.87 |
| 2014-12-31 | 94.50% | 1.80% | 4.36% | 83.54 |
| 2014-09-30 | 93.45% | 2.05% | 4.49% | 73.34 |
| 2014-06-30 | 91.58% | 4.15% | 1.88% | 72.42 |
| 2014-03-31 | 89.05% | 5.36% | 3.83% | 74.63 |
| 2013-12-31 | 89.36% | 3.62% | 8.33% | 82.40 |
| 2013-09-30 | 88.82% | 5.05% | 5.16% | 83.02 |
| 2013-06-30 | 75.61% | 9.58% | 4.03% | 72.87 |
| 2013-03-31 | 83.23% | 4.59% | 8.73% | 78.46 |
| 2012-12-31 | 87.98% | 4.01% | 8.81% | 79.98 |
| 2012-09-30 | 91.88% | 5.68% | 1.82% | 79.05 |
| 2012-06-30 | 83.53% | 6.37% | 6.11% | 84.96 |
| 2012-03-31 | 92.23% | 4.68% | 3.26% | 83.75 |
| 2011-12-31 | 86.74% | 7.64% | 3.86% | 86.67 |
| 2011-09-30 | 83.26% | 7.04% | 2.73% | 93.30 |
| 2011-06-30 | 81.85% | 3.94% | 11.41% | 103.34 |
| 2011-03-31 | 92.23% | 1.65% | 5.29% | 116.01 |
| 2010-12-31 | 85.19% | 1.78% | 13.07% | 127.38 |
| 2010-09-30 | 88.14% | 3.64% | 11.03% | 123.72 |
| 2010-06-30 | 66.47% | 4.79% | 29.48% | 107.57 |
| 2010-03-31 | 85.46% | 3.29% | 11.51% | 133.06 |
| 2009-12-31 | 92.45% | 3.27% | 4.62% | 146.28 |
| 2009-09-30 | 86.89% | 3.08% | 11.09% | 130.57 |
| 2009-06-30 | 89.26% | 3.29% | 8.23% | 141.63 |
| 2009-03-31 | 76.97% | 11.87% | 11.18% | 116.14 |
| 2008-12-31 | 72.68% | 24.14% | 2.80% | 96.47 |
| 2008-09-30 | 75.50% | 20.11% | 5.48% | 111.00 |
| 2008-06-30 | 68.84% | 11.65% | 15.25% | 132.65 |
| 2008-03-31 | 73.79% | 14.64% | 9.44% | 167.75 |
| 2007-12-31 | 76.83% | 4.01% | 19.82% | 233.79 |
| 2007-09-30 | 49.38% | 3.48% | 48.97% | 260.91 |