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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 | 82.37% | --- | 17.75% | 12.26 |
| 2024-06-30 | 80.19% | --- | 21.40% | 11.09 |
| 2024-03-31 | 80.44% | --- | 20.72% | 11.21 |
| 2023-12-31 | 82.03% | --- | 18.25% | 10.29 |
| 2023-09-30 | 84.23% | --- | 15.96% | 11.08 |
| 2023-06-30 | 83.89% | --- | 16.51% | 10.81 |
| 2023-03-31 | 89.78% | --- | 10.34% | 10.68 |
| 2022-12-31 | 85.26% | --- | 15.44% | 9.73 |
| 2022-09-30 | 81.16% | 4.25% | 15.12% | 9.37 |
| 2022-06-30 | 83.30% | 2.92% | 14.67% | 10.47 |
| 2022-03-31 | 80.85% | 3.97% | 11.02% | 10.17 |
| 2021-12-31 | 81.57% | 3.88% | 14.13% | 12.84 |
| 2021-09-30 | 83.55% | 2.41% | 13.80% | 12.42 |
| 2021-06-30 | 80.89% | --- | 19.28% | 14.16 |
| 2021-03-31 | 81.15% | --- | 18.52% | 14.09 |
| 2020-12-31 | 86.71% | 3.21% | 10.44% | 15.47 |
| 2020-09-30 | 82.44% | --- | 17.67% | 14.40 |
| 2020-06-30 | 83.14% | --- | 16.30% | 13.94 |
| 2020-03-31 | 81.60% | --- | 18.37% | 11.74 |
| 2019-12-31 | 86.56% | 0.07% | 13.73% | 13.33 |
| 2019-09-30 | 80.16% | --- | 20.55% | 13.02 |
| 2019-06-30 | 82.94% | --- | 18.03% | 12.79 |
| 2019-03-31 | 83.61% | 0.20% | 17.10% | 13.84 |
| 2018-12-31 | 80.33% | --- | 20.56% | 11.12 |
| 2018-09-30 | 83.67% | --- | 16.53% | 11.81 |
| 2018-06-30 | 86.60% | --- | 13.17% | 12.60 |
| 2018-03-31 | 92.38% | --- | 7.30% | 14.57 |
| 2017-12-31 | 94.35% | --- | 6.35% | 17.67 |
| 2017-09-30 | 87.92% | --- | 6.63% | 16.53 |
| 2017-06-30 | 90.07% | --- | 11.03% | 17.64 |
| 2017-03-31 | 76.57% | --- | 24.16% | 15.29 |
| 2016-12-31 | 76.92% | --- | 29.11% | 12.71 |
| 2016-09-30 | 56.74% | --- | 43.70% | 13.42 |
| 2016-06-30 | 59.80% | --- | 23.19% | 11.17 |
| 2016-03-31 | 64.93% | --- | 6.46% | 10.50 |
| 2015-12-31 | 74.95% | --- | 20.76% | 12.28 |
| 2015-09-30 | 43.37% | --- | 54.76% | 11.40 |
| 2015-06-30 | 94.29% | 2.18% | 6.95% | 18.39 |
| 2015-03-31 | 90.70% | 2.05% | 4.06% | 19.57 |
| 2014-12-31 | 92.18% | 4.23% | 5.66% | 16.57 |
| 2014-09-30 | 88.86% | 4.09% | 7.02% | 17.12 |
| 2014-06-30 | 84.55% | 4.78% | 7.72% | 16.78 |
| 2014-03-31 | 89.87% | 4.76% | 5.83% | 16.82 |
| 2013-12-31 | 86.16% | 4.95% | 8.52% | 20.15 |
| 2013-09-30 | 86.00% | --- | 10.65% | 22.18 |
| 2013-06-30 | 85.14% | 0.30% | 11.03% | 20.89 |
| 2013-03-31 | 82.70% | 0.31% | 12.57% | 20.26 |
| 2012-12-31 | 85.24% | --- | 13.32% | 19.68 |
| 2012-09-30 | 87.96% | --- | 11.86% | 18.81 |
| 2012-06-30 | 89.22% | 0.00% | 10.90% | 20.17 |
| 2012-03-31 | 82.60% | 0.00% | 18.25% | 19.77 |
| 2011-12-31 | 89.21% | 5.09% | 6.38% | 19.32 |
| 2011-09-30 | 83.21% | 6.73% | 10.73% | 29.58 |
| 2011-06-30 | 84.53% | 3.11% | 6.88% | 31.37 |
| 2011-03-31 | 89.13% | 3.36% | 7.67% | 29.07 |
| 2010-12-31 | 89.63% | 3.22% | 8.01% | 30.14 |
| 2010-09-30 | 89.65% | 3.04% | 6.49% | 32.22 |
| 2010-06-30 | 82.85% | 0.00% | 17.65% | 27.15 |
| 2010-03-31 | 89.09% | 0.00% | 10.95% | 33.84 |
| 2009-12-31 | 93.82% | 0.00% | 5.94% | 39.22 |
| 2009-09-30 | 87.85% | 0.00% | 13.64% | 35.52 |
| 2009-06-30 | 94.28% | 0.70% | 4.86% | 35.86 |
| 2009-03-31 | 86.19% | 4.46% | 11.01% | 27.48 |
| 2008-12-31 | 59.97% | 21.86% | 18.32% | 22.49 |
| 2008-09-30 | 64.93% | 9.67% | 25.78% | 25.21 |
| 2008-06-30 | 73.52% | 0.79% | 25.80% | 30.57 |
| 2008-03-31 | 74.55% | 2.23% | 24.33% | 45.71 |
| 2007-12-31 | 89.91% | 0.03% | 7.88% | 69.46 |
| 2007-09-30 | 90.10% | 0.17% | 8.72% | 82.98 |
| 2007-06-30 | 93.83% | 0.00% | 7.69% | 76.98 |
| 2007-03-31 | 94.39% | 0.65% | 4.52% | 84.12 |
| 2006-12-31 | 58.18% | 0.00% | 44.78% | 94.42 |
| 2006-09-30 | 92.29% | 0.00% | 9.03% | 4.18 |
| 2006-06-30 | 94.40% | 0.00% | 5.80% | 3.51 |
| 2006-03-31 | 93.51% | 0.00% | 6.33% | 1.75 |
| 2005-12-31 | 70.68% | 8.17% | 18.91% | 5.06 |
| 2005-09-30 | 73.84% | 8.90% | 17.46% | 4.66 |
| 2005-06-30 | 70.45% | 0.00% | 29.88% | 5.95 |
| 2005-03-31 | 64.41% | 6.09% | 21.73% | 7.98 |
| 2004-12-31 | 0.00% | 0.00% | 0.00% | 13.68 |