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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） |
|---|---|---|---|---|
| 2024-12-31 | 93.41% | 0.22% | 6.60% | 18.46 |
| 2024-09-30 | 91.29% | 0.23% | 5.81% | 17.47 |
| 2024-06-30 | 86.10% | --- | 6.03% | 15.51 |
| 2024-03-31 | 93.70% | --- | 5.79% | 16.75 |
| 2023-12-31 | 92.22% | 4.27% | 2.20% | 18.79 |
| 2023-09-30 | 91.97% | --- | 6.04% | 19.46 |
| 2023-06-30 | 90.26% | 1.54% | 6.21% | 22.53 |
| 2023-03-31 | 89.98% | 1.91% | 6.41% | 22.95 |
| 2022-12-31 | 90.02% | 1.53% | 7.53% | 23.52 |
| 2022-09-30 | 92.80% | 1.00% | 6.40% | 24.16 |
| 2022-06-30 | 90.33% | 0.84% | 10.11% | 27.54 |
| 2022-03-31 | 86.96% | 0.85% | 12.40% | 24.83 |
| 2021-12-31 | 91.82% | 0.63% | 7.86% | 32.53 |
| 2021-09-30 | 86.74% | 5.74% | 7.67% | 30.72 |
| 2021-06-30 | 91.68% | 5.14% | 3.29% | 35.10 |
| 2021-03-31 | 89.92% | 5.76% | 4.59% | 30.56 |
| 2020-12-31 | 94.81% | 4.76% | 1.24% | 39.70 |
| 2020-09-30 | 92.97% | 0.67% | 6.24% | 35.95 |
| 2020-06-30 | 87.78% | 0.63% | 11.46% | 42.56 |
| 2020-03-31 | 89.04% | 0.72% | 10.55% | 34.18 |
| 2019-12-31 | 91.74% | 0.70% | 10.17% | 35.25 |
| 2019-09-30 | 90.52% | 0.70% | 10.19% | 33.06 |
| 2019-06-30 | 86.46% | 0.95% | 12.84% | 31.42 |
| 2019-03-31 | 92.40% | 0.87% | 12.40% | 33.53 |
| 2018-12-31 | 84.29% | 0.76% | 15.79% | 24.12 |
| 2018-09-30 | 83.41% | 0.45% | 16.39% | 28.66 |
| 2018-06-30 | 88.80% | 0.43% | 11.36% | 32.09 |
| 2018-03-31 | 91.47% | 0.40% | 9.50% | 36.98 |
| 2017-12-31 | 82.04% | 0.87% | 14.72% | 36.41 |
| 2017-09-30 | 93.59% | --- | 6.92% | 38.41 |
| 2017-06-30 | 88.49% | --- | 11.51% | 35.98 |
| 2017-03-31 | 91.45% | --- | 8.70% | 37.52 |
| 2016-12-31 | 88.73% | --- | 9.20% | 37.84 |
| 2016-09-30 | 88.34% | --- | 11.87% | 40.17 |
| 2016-06-30 | 88.99% | --- | 10.49% | 42.84 |
| 2016-03-31 | 90.57% | --- | 9.73% | 41.96 |
| 2015-12-31 | 91.79% | --- | 9.06% | 53.53 |
| 2015-09-30 | 70.47% | --- | 29.74% | 43.85 |
| 2015-06-30 | 87.95% | --- | 16.31% | 62.12 |
| 2015-03-31 | 92.06% | --- | 8.19% | 106.21 |
| 2014-12-31 | 93.24% | --- | 8.17% | 88.57 |
| 2014-09-30 | 93.43% | --- | 6.97% | 87.81 |
| 2014-06-30 | 89.39% | --- | 11.09% | 84.70 |
| 2014-03-31 | 93.59% | 0.01% | 6.98% | 84.30 |
| 2013-12-31 | 92.41% | 0.00% | 7.66% | 95.28 |
| 2013-09-30 | 93.72% | 0.67% | 5.88% | 103.56 |
| 2013-06-30 | 84.18% | 0.71% | 14.95% | 94.85 |
| 2013-03-31 | 84.11% | 0.67% | 7.72% | 100.32 |
| 2012-12-31 | 67.89% | 0.65% | 33.76% | 96.30 |
| 2012-09-30 | 91.78% | 0.94% | 9.49% | 97.28 |
| 2012-06-30 | 92.48% | 0.92% | 6.80% | 107.53 |
| 2012-03-31 | 86.84% | 0.92% | 13.33% | 107.11 |
| 2011-12-31 | 85.65% | 1.05% | 13.21% | 106.84 |
| 2011-09-30 | 87.76% | 0.88% | 11.60% | 122.34 |
| 2011-06-30 | 87.31% | 0.87% | 11.33% | 145.45 |
| 2011-03-31 | 89.13% | 0.79% | 12.04% | 161.58 |
| 2010-12-31 | 89.54% | 0.83% | 9.30% | 168.57 |
| 2010-09-30 | 80.46% | 0.61% | 19.22% | 178.18 |
| 2010-06-30 | 77.83% | 0.30% | 22.52% | 159.38 |
| 2010-03-31 | 82.55% | 0.00% | 18.21% | 187.70 |
| 2009-12-31 | 91.36% | 0.03% | 8.91% | 224.61 |
| 2009-09-30 | 81.80% | 0.02% | 18.64% | 203.95 |
| 2009-06-30 | 87.64% | 0.00% | 12.76% | 216.19 |
| 2009-03-31 | 84.13% | 0.00% | 15.60% | 179.45 |
| 2008-12-31 | 75.60% | 15.96% | 8.64% | 143.87 |
| 2008-09-30 | 72.93% | 24.97% | 5.66% | 168.15 |
| 2008-06-30 | 64.98% | 1.23% | 20.04% | 196.61 |
| 2008-03-31 | 62.26% | 0.75% | 37.43% | 241.74 |
| 2007-12-31 | 72.60% | 0.05% | 27.49% | 330.02 |
| 2007-09-30 | 61.69% | 0.00% | 38.34% | 331.54 |