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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 | 92.61% | --- | 7.72% | 8.47 |
| 2024-09-30 | 90.46% | --- | 8.66% | 9.28 |
| 2024-06-30 | 90.99% | --- | 9.28% | 8.70 |
| 2024-03-31 | 92.98% | 5.32% | 1.94% | 9.66 |
| 2023-12-31 | 88.46% | 8.45% | 3.40% | 9.69 |
| 2023-09-30 | 89.16% | 8.04% | 3.01% | 10.12 |
| 2023-06-30 | 89.93% | 7.09% | 3.26% | 11.55 |
| 2023-03-31 | 91.79% | 6.63% | 2.03% | 12.29 |
| 2022-12-31 | 90.55% | 6.42% | 3.60% | 12.63 |
| 2022-09-30 | 85.75% | 5.77% | 8.15% | 13.99 |
| 2022-06-30 | 89.58% | 5.03% | 9.30% | 16.22 |
| 2022-03-31 | 86.46% | 6.73% | 7.11% | 15.70 |
| 2021-12-31 | 91.44% | 5.41% | 3.37% | 19.03 |
| 2021-09-30 | 91.92% | 5.31% | 3.06% | 19.10 |
| 2021-06-30 | 88.50% | 4.67% | 7.20% | 21.86 |
| 2021-03-31 | 90.35% | 4.92% | 5.00% | 20.75 |
| 2020-12-31 | 91.10% | 4.35% | 5.13% | 23.55 |
| 2020-09-30 | 87.06% | 4.60% | 8.55% | 21.78 |
| 2020-06-30 | 93.69% | 4.40% | 2.48% | 22.86 |
| 2020-03-31 | 90.09% | 4.82% | 5.29% | 21.02 |
| 2019-12-31 | 93.50% | 5.47% | 1.71% | 27.44 |
| 2019-09-30 | 91.71% | 5.49% | 3.03% | 27.35 |
| 2019-06-30 | 87.65% | 5.21% | 7.35% | 28.77 |
| 2019-03-31 | 91.09% | 5.06% | 4.09% | 29.62 |
| 2018-12-31 | 87.23% | --- | 13.07% | 23.95 |
| 2018-09-30 | 93.15% | --- | 7.00% | 27.59 |
| 2018-06-30 | 88.33% | --- | 11.13% | 31.75 |
| 2018-03-31 | 79.61% | --- | 22.82% | 40.73 |
| 2017-12-31 | 93.98% | --- | 8.33% | 46.78 |
| 2017-09-30 | 93.07% | --- | 7.48% | 43.99 |
| 2017-06-30 | 95.26% | --- | 5.31% | 45.12 |
| 2017-03-31 | 90.07% | --- | 10.76% | 45.70 |
| 2016-12-31 | 90.17% | 4.26% | 6.29% | 46.99 |
| 2016-09-30 | 94.49% | 3.95% | 3.95% | 50.59 |
| 2016-06-30 | 92.09% | 3.86% | 4.74% | 51.72 |
| 2016-03-31 | 80.75% | 4.30% | 13.80% | 46.49 |
| 2015-12-31 | 90.44% | 5.12% | 2.33% | 56.82 |
| 2015-09-30 | 63.93% | 5.68% | 30.61% | 51.29 |
| 2015-06-30 | 94.60% | 4.84% | 5.29% | 68.66 |
| 2015-03-31 | 88.65% | 2.56% | 9.94% | 129.17 |
| 2014-12-31 | 93.19% | 4.01% | 3.58% | 95.71 |
| 2014-09-30 | 92.36% | 5.46% | 3.44% | 77.94 |
| 2014-06-30 | 88.54% | 5.78% | 7.02% | 66.59 |
| 2014-03-31 | 94.20% | 2.43% | 3.95% | 62.39 |
| 2013-12-31 | 82.46% | 1.39% | 8.35% | 103.22 |
| 2013-09-30 | 90.32% | 1.61% | 7.15% | 73.58 |
| 2013-06-30 | 85.20% | 1.87% | 9.64% | 63.46 |
| 2013-03-31 | 80.01% | 1.86% | 17.77% | 64.16 |
| 2012-12-31 | 92.42% | 3.21% | 5.66% | 37.17 |
| 2012-09-30 | 81.68% | 3.94% | 14.98% | 29.94 |
| 2012-06-30 | 94.00% | 4.41% | 2.29% | 26.94 |
| 2012-03-31 | 88.97% | 1.08% | 8.80% | 26.29 |
| 2011-12-31 | 86.90% | 4.43% | 8.58% | 26.10 |
| 2011-09-30 | 89.21% | 4.37% | 6.74% | 26.32 |
| 2011-06-30 | 83.29% | 5.46% | 17.35% | 23.17 |
| 2011-03-31 | 88.81% | 4.64% | 6.81% | 26.61 |
| 2010-12-31 | 94.04% | 5.19% | 4.53% | 29.01 |
| 2010-09-30 | 89.39% | 6.59% | 4.03% | 41.96 |
| 2010-06-30 | 62.14% | 4.44% | 31.87% | 38.81 |
| 2010-03-31 | 77.79% | 4.08% | 17.29% | 42.21 |
| 2009-12-31 | 92.96% | 4.16% | 3.13% | 41.55 |
| 2009-09-30 | 81.83% | 5.41% | 11.72% | 31.90 |
| 2009-06-30 | 84.21% | 5.49% | 18.84% | 35.42 |
| 2009-03-31 | 70.58% | 8.05% | 21.67% | 24.33 |
| 2008-12-31 | 77.78% | 14.10% | 7.84% | 16.47 |
| 2008-09-30 | 33.19% | 38.21% | 33.22% | 15.44 |