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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 | 92.13% | --- | 7.97% | 12.78 |
| 2024-06-30 | 87.24% | --- | 12.71% | 11.89 |
| 2024-03-31 | 90.35% | --- | 8.65% | 12.00 |
| 2023-12-31 | 86.94% | 0.01% | 13.84% | 11.61 |
| 2023-09-30 | 89.70% | --- | 9.61% | 12.06 |
| 2023-06-30 | 93.58% | 0.00% | 8.58% | 13.38 |
| 2023-03-31 | 92.10% | --- | 8.68% | 13.48 |
| 2022-12-31 | 93.33% | --- | 7.93% | 12.65 |
| 2022-09-30 | 91.08% | --- | 9.23% | 13.26 |
| 2022-06-30 | 94.18% | 0.00% | 6.14% | 15.58 |
| 2022-03-31 | 89.15% | 4.65% | 5.20% | 15.12 |
| 2021-12-31 | 91.28% | 4.45% | 8.37% | 17.92 |
| 2021-09-30 | 90.12% | 1.64% | 8.80% | 18.20 |
| 2021-06-30 | 86.29% | 2.05% | 13.43% | 19.42 |
| 2021-03-31 | 87.81% | 1.43% | 10.07% | 20.71 |
| 2020-12-31 | 86.61% | 5.12% | 8.86% | 27.17 |
| 2020-09-30 | 87.88% | --- | 13.63% | 28.71 |
| 2020-06-30 | 88.85% | --- | 11.26% | 32.66 |
| 2020-03-31 | 89.16% | --- | 11.83% | 28.80 |
| 2019-12-31 | 89.29% | --- | 11.01% | 34.20 |
| 2019-09-30 | 88.69% | --- | 11.49% | 32.43 |
| 2019-06-30 | 84.94% | --- | 15.52% | 33.01 |
| 2019-03-31 | 86.46% | --- | 13.47% | 35.28 |
| 2018-12-31 | 88.03% | --- | 6.40% | 28.52 |
| 2018-09-30 | 88.97% | --- | 11.22% | 32.33 |
| 2018-06-30 | 91.77% | --- | 8.42% | 34.91 |
| 2018-03-31 | 90.81% | --- | 9.10% | 38.63 |
| 2017-12-31 | 89.34% | --- | 8.38% | 39.66 |
| 2017-09-30 | 83.48% | --- | 5.64% | 40.06 |
| 2017-06-30 | 85.40% | --- | 6.49% | 39.46 |
| 2017-03-31 | 88.50% | --- | 6.35% | 36.55 |
| 2016-12-31 | 88.63% | --- | 11.30% | 35.94 |
| 2016-09-30 | 86.24% | --- | 6.02% | 37.15 |
| 2016-06-30 | 80.31% | --- | 8.49% | 36.22 |
| 2016-03-31 | 76.69% | --- | 7.55% | 36.08 |
| 2015-12-31 | 78.20% | 0.29% | 23.38% | 42.16 |
| 2015-09-30 | 79.17% | --- | 19.08% | 36.20 |
| 2015-06-30 | 93.08% | 0.61% | 6.60% | 53.42 |
| 2015-03-31 | 93.50% | 3.52% | 2.56% | 93.82 |
| 2014-12-31 | 94.63% | 4.00% | 1.75% | 82.43 |
| 2014-09-30 | 92.33% | 4.60% | 2.96% | 76.14 |
| 2014-06-30 | 85.64% | 6.38% | 5.72% | 69.71 |
| 2014-03-31 | 87.32% | 8.97% | 3.77% | 71.76 |
| 2013-12-31 | 89.67% | 5.02% | 4.28% | 83.22 |
| 2013-09-30 | 77.52% | 7.67% | 1.95% | 88.52 |
| 2013-06-30 | 86.07% | 10.46% | 3.62% | 88.33 |
| 2013-03-31 | 84.23% | 6.32% | 11.37% | 95.22 |
| 2012-12-31 | 91.12% | 5.41% | 6.51% | 101.62 |
| 2012-09-30 | 86.72% | 5.68% | 8.10% | 96.66 |
| 2012-06-30 | 88.33% | 5.32% | 6.31% | 103.34 |
| 2012-03-31 | 90.03% | 6.34% | 3.61% | 101.18 |
| 2011-12-31 | 88.62% | 8.88% | 1.38% | 99.88 |
| 2011-09-30 | 90.84% | 7.80% | 1.48% | 112.97 |
| 2011-06-30 | 92.03% | 3.60% | 4.47% | 135.13 |
| 2011-03-31 | 89.24% | 3.88% | 7.12% | 144.04 |
| 2010-12-31 | 93.97% | 4.06% | 3.42% | 151.92 |
| 2010-09-30 | 92.30% | 5.38% | 2.62% | 142.02 |
| 2010-06-30 | 87.78% | 5.34% | 6.87% | 121.21 |
| 2010-03-31 | 91.69% | 3.41% | 5.36% | 144.26 |
| 2009-12-31 | 94.24% | 3.11% | 3.10% | 158.02 |
| 2009-09-30 | 89.86% | 4.49% | 5.82% | 139.45 |
| 2009-06-30 | 94.04% | 0.66% | 5.59% | 146.43 |
| 2009-03-31 | 83.32% | 9.78% | 5.57% | 122.55 |
| 2008-12-31 | 71.15% | 24.51% | 4.31% | 98.69 |
| 2008-09-30 | 61.55% | 37.34% | 2.50% | 111.73 |
| 2008-06-30 | 75.58% | 14.34% | 5.81% | 143.12 |
| 2008-03-31 | 93.41% | 5.04% | 2.45% | 181.90 |
| 2007-12-31 | 86.82% | 2.55% | 14.92% | 273.87 |
| 2007-09-30 | 77.22% | 0.00% | 22.19% | 205.19 |
| 2007-06-30 | 82.74% | 0.00% | 9.63% | 10.17 |
| 2007-03-31 | 94.51% | 0.00% | 5.91% | 6.03 |
| 2006-12-31 | 92.47% | 0.00% | 6.53% | 5.30 |
| 2006-09-30 | 91.44% | 0.00% | 9.51% | 3.71 |
| 2006-06-30 | 89.02% | 0.00% | 12.81% | 4.31 |
| 2006-03-31 | 93.61% | 0.00% | 8.82% | 4.22 |
| 2005-12-31 | 75.48% | 17.05% | 6.34% | 8.02 |
| 2005-09-30 | 76.18% | 13.62% | 10.95% | 8.74 |
| 2005-06-30 | 71.46% | 22.80% | 5.70% | 8.88 |
| 2005-03-31 | 70.39% | 22.20% | 7.00% | 10.73 |
| 2004-12-31 | 74.95% | 21.32% | 4.31% | 12.01 |
| 2004-09-30 | 68.44% | 6.79% | 25.44% | 16.09 |