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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） |
|---|---|---|---|---|
| 2023-12-31 | 89.68% | 2.61% | 5.41% | 38.97 |
| 2023-09-30 | 92.87% | 2.36% | 4.62% | 42.97 |
| 2023-06-30 | 92.01% | --- | 7.70% | 45.40 |
| 2023-03-31 | 93.68% | --- | 7.67% | 52.71 |
| 2022-12-31 | 93.51% | --- | 6.73% | 58.33 |
| 2022-09-30 | 89.95% | 3.33% | 6.94% | 61.25 |
| 2022-06-30 | 94.50% | 2.72% | 3.48% | 74.76 |
| 2022-03-31 | 93.41% | 2.63% | 5.08% | 76.78 |
| 2021-12-31 | 94.59% | 1.96% | 4.72% | 103.56 |
| 2021-09-30 | 92.12% | 0.03% | 8.60% | 108.85 |
| 2021-06-30 | 92.60% | 0.39% | 9.71% | 134.33 |
| 2021-03-31 | 93.83% | 1.50% | 5.03% | 113.17 |
| 2020-12-31 | 92.34% | 2.99% | 6.19% | 107.13 |
| 2020-09-30 | 90.41% | 4.96% | 5.98% | 74.72 |
| 2020-06-30 | 94.39% | 4.52% | 1.55% | 65.50 |
| 2020-03-31 | 93.09% | 3.65% | 6.61% | 52.19 |
| 2019-12-31 | 93.30% | 4.92% | 0.90% | 39.71 |
| 2019-09-30 | 93.35% | 5.12% | 1.86% | 38.04 |
| 2019-06-30 | 92.30% | --- | 8.43% | 35.97 |
| 2019-03-31 | 91.81% | --- | 8.34% | 35.99 |
| 2018-12-31 | 86.48% | 0.27% | 13.50% | 27.80 |
| 2018-09-30 | 93.95% | --- | 6.32% | 31.96 |
| 2018-06-30 | 90.15% | --- | 10.15% | 32.89 |
| 2018-03-31 | 92.13% | --- | 8.12% | 34.14 |
| 2017-12-31 | 91.37% | 0.03% | 8.32% | 37.19 |
| 2017-09-30 | 93.54% | 0.19% | 6.29% | 33.63 |
| 2017-06-30 | 91.62% | --- | 8.44% | 30.89 |
| 2017-03-31 | 90.70% | --- | 10.34% | 29.22 |
| 2016-12-31 | 91.09% | --- | 6.92% | 29.21 |
| 2016-09-30 | 90.58% | --- | 10.00% | 29.24 |
| 2016-06-30 | 91.46% | --- | 9.04% | 29.39 |
| 2016-03-31 | 91.37% | --- | 8.42% | 28.63 |
| 2015-12-31 | 87.31% | 1.38% | 11.00% | 36.28 |
| 2015-09-30 | 91.65% | 1.72% | 6.85% | 29.39 |
| 2015-06-30 | 91.95% | 3.18% | 4.87% | 47.38 |
| 2015-03-31 | 90.23% | 3.27% | 5.72% | 64.14 |
| 2014-12-31 | 91.03% | 4.80% | 4.85% | 57.81 |
| 2014-09-30 | 91.21% | 4.08% | 1.46% | 66.69 |
| 2014-06-30 | 90.61% | 2.53% | 4.48% | 59.60 |
| 2014-03-31 | 90.36% | 4.43% | 5.01% | 59.98 |
| 2013-12-31 | 88.28% | 5.29% | 4.62% | 68.19 |
| 2013-09-30 | 88.24% | 6.61% | 1.83% | 76.05 |
| 2013-06-30 | 88.18% | 8.00% | 0.49% | 70.53 |
| 2013-03-31 | 87.51% | 6.81% | 4.46% | 83.34 |
| 2012-12-31 | 85.14% | 9.59% | 4.64% | 85.10 |
| 2012-09-30 | 75.68% | 9.60% | 7.59% | 77.97 |
| 2012-06-30 | 85.25% | 4.25% | 7.56% | 82.34 |
| 2012-03-31 | 86.79% | 8.29% | 4.13% | 80.87 |
| 2011-12-31 | 83.67% | 8.67% | 2.15% | 81.36 |
| 2011-09-30 | 88.95% | 6.89% | 1.68% | 93.66 |
| 2011-06-30 | 90.64% | 5.91% | 1.05% | 106.02 |
| 2011-03-31 | 93.82% | 6.39% | 1.16% | 102.88 |
| 2010-12-31 | 91.51% | 6.93% | 3.37% | 106.61 |
| 2010-09-30 | 90.06% | 8.75% | 1.44% | 106.78 |
| 2010-06-30 | 83.79% | 8.01% | 5.37% | 95.61 |
| 2010-03-31 | 89.10% | 5.63% | 6.76% | 112.91 |
| 2009-12-31 | 91.31% | 4.73% | 3.35% | 124.55 |
| 2009-09-30 | 79.61% | 9.24% | 11.58% | 119.51 |
| 2009-06-30 | 86.15% | 7.51% | 5.56% | 129.06 |
| 2009-03-31 | 78.72% | 16.00% | 5.45% | 110.82 |
| 2008-12-31 | 63.89% | 27.24% | 8.55% | 108.40 |
| 2008-09-30 | 66.31% | 24.74% | 7.01% | 117.44 |
| 2008-06-30 | 72.87% | 14.33% | 8.38% | 141.99 |
| 2008-03-31 | 76.75% | 11.28% | 11.73% | 158.90 |
| 2007-12-31 | 77.09% | 2.51% | 18.36% | 133.85 |
| 2007-09-30 | 93.25% | 3.71% | 3.51% | 56.04 |
| 2007-06-30 | 93.79% | 3.08% | 6.31% | 63.70 |
| 2007-03-31 | 94.35% | 2.44% | 4.33% | 80.20 |
| 2006-12-31 | 92.87% | 2.34% | 4.96% | 59.84 |
| 2006-09-30 | 84.59% | 6.28% | 9.38% | 40.90 |
| 2006-06-30 | 91.01% | 1.22% | 5.29% | 10.62 |
| 2006-03-31 | 81.16% | 0.00% | 16.42% | 3.96 |
| 2005-12-31 | 87.12% | 10.52% | 2.78% | 2.23 |
| 2005-09-30 | 74.18% | 9.83% | 15.84% | 2.14 |
| 2005-06-30 | 78.00% | 19.11% | 4.78% | 1.79 |
| 2005-03-31 | 78.83% | 12.03% | 7.33% | 2.68 |
| 2004-12-31 | 70.23% | 23.03% | 9.93% | 4.78 |
| 2004-09-30 | 62.82% | 29.12% | 6.82% | 6.38 |