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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 | 82.30% | --- | 7.41% | 7.10 |
| 2023-12-31 | 79.31% | 4.04% | 3.48% | 7.47 |
| 2023-09-30 | 79.83% | --- | 9.43% | 7.88 |
| 2023-06-30 | 79.83% | --- | 7.04% | 8.41 |
| 2023-03-31 | 80.98% | --- | 8.03% | 8.94 |
| 2022-12-31 | 87.80% | --- | 6.75% | 9.01 |
| 2022-09-30 | 80.26% | 0.38% | 7.47% | 9.43 |
| 2022-06-30 | 88.98% | 0.54% | 7.68% | 10.64 |
| 2022-03-31 | 85.18% | 0.03% | 7.36% | 9.89 |
| 2021-12-31 | 90.45% | --- | 9.91% | 12.42 |
| 2021-09-30 | 90.43% | --- | 9.87% | 12.83 |
| 2021-06-30 | 89.29% | 2.52% | 8.58% | 15.03 |
| 2021-03-31 | 90.01% | 2.78% | 7.49% | 13.91 |
| 2020-12-31 | 85.60% | 1.91% | 12.02% | 16.46 |
| 2020-09-30 | 82.36% | --- | 6.08% | 16.24 |
| 2020-06-30 | 84.37% | --- | 6.08% | 17.86 |
| 2020-03-31 | 78.83% | --- | 21.05% | 14.89 |
| 2019-12-31 | 77.59% | --- | 26.75% | 15.65 |
| 2019-09-30 | 78.50% | --- | 21.66% | 14.99 |
| 2019-06-30 | 88.97% | --- | 11.70% | 14.82 |
| 2019-03-31 | 86.24% | --- | 14.05% | 15.48 |
| 2018-12-31 | 73.49% | --- | 19.16% | 13.11 |
| 2018-09-30 | 86.31% | --- | 14.00% | 15.05 |
| 2018-06-30 | 86.26% | --- | 14.04% | 18.28 |
| 2018-03-31 | 82.27% | --- | 16.58% | 19.82 |
| 2017-12-31 | 86.30% | --- | 8.74% | 19.68 |
| 2017-09-30 | 88.08% | --- | 12.23% | 20.51 |
| 2017-06-30 | 83.84% | --- | 16.91% | 19.95 |
| 2017-03-31 | 80.45% | --- | 19.50% | 21.01 |
| 2016-12-31 | 81.99% | --- | 9.80% | 21.70 |
| 2016-09-30 | 86.37% | --- | 9.62% | 22.62 |
| 2016-06-30 | 90.22% | --- | 10.46% | 23.74 |
| 2016-03-31 | 85.24% | --- | 16.51% | 23.41 |
| 2015-12-31 | 86.77% | --- | 13.67% | 28.08 |
| 2015-09-30 | 73.68% | --- | 27.42% | 23.11 |
| 2015-06-30 | 86.88% | --- | 14.65% | 34.64 |
| 2015-03-31 | 92.48% | --- | 8.88% | 49.80 |
| 2014-12-31 | 84.25% | --- | 16.45% | 48.93 |
| 2014-09-30 | 84.74% | 2.24% | 8.48% | 47.87 |
| 2014-06-30 | 64.52% | 0.45% | 12.97% | 45.46 |
| 2014-03-31 | 66.44% | 0.45% | 6.86% | 45.42 |
| 2013-12-31 | 79.26% | 0.38% | 4.98% | 53.66 |
| 2013-09-30 | 84.55% | 0.01% | 5.06% | 58.86 |
| 2013-06-30 | 62.87% | --- | 5.13% | 57.34 |
| 2013-03-31 | 61.93% | 0.40% | 3.89% | 60.33 |
| 2012-12-31 | 90.59% | --- | 4.94% | 66.75 |
| 2012-09-30 | 61.67% | 4.58% | 1.68% | 63.35 |
| 2012-06-30 | 73.06% | 4.50% | 3.45% | 64.67 |
| 2012-03-31 | 61.52% | 0.00% | 2.10% | 62.33 |
| 2011-12-31 | 68.93% | 5.39% | 1.93% | 63.07 |
| 2011-09-30 | 61.81% | 5.18% | 17.04% | 65.44 |
| 2011-06-30 | 78.02% | 5.49% | 6.47% | 73.34 |
| 2011-03-31 | 82.44% | 0.81% | 15.57% | 78.07 |
| 2010-12-31 | 82.07% | 0.60% | 17.30% | 84.38 |
| 2010-09-30 | 78.88% | 0.05% | 21.35% | 99.48 |
| 2010-06-30 | 90.40% | 0.00% | 11.25% | 88.28 |
| 2010-03-31 | 87.83% | 0.00% | 13.71% | 102.93 |
| 2009-12-31 | 88.53% | 0.00% | 9.29% | 115.84 |
| 2009-09-30 | 82.92% | 0.02% | 17.23% | 111.57 |
| 2009-06-30 | 86.46% | 0.00% | 13.11% | 133.25 |
| 2009-03-31 | 83.86% | 0.00% | 16.62% | 98.25 |
| 2008-12-31 | 74.37% | 2.20% | 24.33% | 84.49 |
| 2008-09-30 | 75.84% | 1.80% | 25.36% | 96.45 |
| 2008-06-30 | 69.34% | 1.73% | 29.46% | 113.44 |
| 2008-03-31 | 61.80% | 0.67% | 38.28% | 146.68 |
| 2007-12-31 | 74.34% | 0.00% | 26.73% | 219.01 |
| 2007-09-30 | 81.16% | 0.00% | 19.47% | 232.60 |
| 2007-06-30 | 79.11% | 0.00% | 22.33% | 180.87 |