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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 | 86.20% | --- | 12.88% | 34.58 |
| 2024-06-30 | 85.63% | --- | 14.91% | 32.84 |
| 2024-03-31 | 87.06% | --- | 14.14% | 35.43 |
| 2023-12-31 | 86.90% | 0.08% | 11.00% | 39.01 |
| 2023-09-30 | 80.97% | 0.10% | 19.58% | 40.55 |
| 2023-06-30 | 79.37% | 0.02% | 21.92% | 43.55 |
| 2023-03-31 | 78.99% | --- | 22.17% | 40.63 |
| 2022-12-31 | 79.08% | --- | 20.90% | 39.61 |
| 2022-09-30 | 75.49% | 0.00% | 24.03% | 45.29 |
| 2022-06-30 | 81.97% | 0.28% | 17.80% | 48.40 |
| 2022-03-31 | 75.81% | 0.37% | 23.29% | 43.98 |
| 2021-12-31 | 82.31% | --- | 17.97% | 53.79 |
| 2021-09-30 | 80.75% | --- | 21.70% | 50.96 |
| 2021-06-30 | 78.97% | --- | 21.97% | 48.50 |
| 2021-03-31 | 79.00% | 0.02% | 22.09% | 40.43 |
| 2020-12-31 | 84.56% | --- | 15.47% | 42.70 |
| 2020-09-30 | 84.03% | --- | 15.53% | 40.17 |
| 2020-06-30 | 92.38% | 0.20% | 8.07% | 29.52 |
| 2020-03-31 | 76.50% | 0.40% | 23.77% | 23.75 |
| 2019-12-31 | 86.32% | 1.24% | 13.34% | 24.94 |
| 2019-09-30 | 82.35% | 2.03% | 16.62% | 25.05 |
| 2019-06-30 | 79.73% | --- | 19.26% | 25.88 |
| 2019-03-31 | 86.82% | 0.13% | 16.63% | 26.40 |
| 2018-12-31 | 64.23% | 0.04% | 35.96% | 22.67 |
| 2018-09-30 | 83.14% | --- | 16.77% | 26.21 |
| 2018-06-30 | 81.55% | 1.18% | 18.11% | 41.93 |
| 2018-03-31 | 80.78% | 1.03% | 8.65% | 37.92 |
| 2017-12-31 | 88.09% | 0.31% | 12.63% | 29.39 |
| 2017-09-30 | 86.26% | --- | 9.10% | 24.23 |
| 2017-06-30 | 91.76% | --- | 8.95% | 19.97 |
| 2017-03-31 | 83.80% | 0.55% | 13.94% | 20.70 |
| 2016-12-31 | 84.50% | --- | 13.48% | 18.83 |
| 2016-09-30 | 86.12% | --- | 13.25% | 23.46 |
| 2016-06-30 | 88.54% | --- | 12.78% | 20.29 |
| 2016-03-31 | 90.19% | 0.74% | 14.99% | 11.46 |
| 2015-12-31 | 85.73% | --- | 14.73% | 17.04 |
| 2015-09-30 | 89.44% | --- | 10.88% | 14.03 |
| 2015-06-30 | 94.11% | --- | 8.36% | 21.12 |
| 2015-03-31 | 92.36% | --- | 8.32% | 30.43 |
| 2014-12-31 | 89.94% | 0.11% | 11.55% | 33.83 |
| 2014-09-30 | 84.07% | 0.06% | 16.50% | 37.67 |
| 2014-06-30 | 81.48% | 0.06% | 18.56% | 38.28 |
| 2014-03-31 | 77.21% | 3.32% | 2.41% | 39.69 |
| 2013-12-31 | 83.19% | 2.29% | 9.71% | 48.86 |
| 2013-09-30 | 81.00% | 2.86% | 9.48% | 48.75 |
| 2013-06-30 | 78.21% | 2.83% | 8.11% | 49.22 |
| 2013-03-31 | 83.18% | 0.88% | 8.15% | 57.15 |
| 2012-12-31 | 85.55% | 0.87% | 3.12% | 57.50 |
| 2012-09-30 | 81.84% | 4.58% | 2.56% | 53.12 |
| 2012-06-30 | 93.18% | 5.61% | 1.73% | 61.42 |
| 2012-03-31 | 93.56% | 5.23% | 1.40% | 56.09 |
| 2011-12-31 | 93.39% | 6.08% | 0.62% | 49.37 |
| 2011-09-30 | 93.94% | 5.85% | 0.26% | 51.67 |
| 2011-06-30 | 91.52% | 6.79% | 1.38% | 58.56 |
| 2011-03-31 | 89.89% | 7.54% | 3.51% | 59.37 |
| 2010-12-31 | 91.38% | 6.47% | 1.71% | 59.34 |
| 2010-09-30 | 90.01% | 5.73% | 4.62% | 76.26 |
| 2010-06-30 | 89.40% | 6.19% | 3.22% | 70.38 |
| 2010-03-31 | 90.09% | 5.42% | 5.75% | 109.93 |
| 2009-12-31 | 90.98% | 5.35% | 2.90% | 112.01 |
| 2009-09-30 | 89.00% | 6.92% | 3.75% | 79.90 |
| 2009-06-30 | 75.87% | 10.69% | 8.49% | 79.78 |
| 2009-03-31 | 85.55% | 5.06% | 9.48% | 63.33 |
| 2008-12-31 | 83.85% | 8.60% | 8.49% | 37.50 |
| 2008-09-30 | 85.07% | 5.42% | 9.55% | 39.95 |
| 2008-06-30 | 86.66% | 7.56% | 5.24% | 47.55 |
| 2008-03-31 | 84.91% | 6.60% | 8.71% | 57.74 |
| 2007-12-31 | 89.63% | 3.85% | 5.24% | 15.50 |
| 2007-09-30 | 92.90% | 3.41% | 7.05% | 17.80 |
| 2007-06-30 | 88.87% | 0.00% | 7.33% | 20.02 |
| 2007-03-31 | 77.48% | 0.00% | 31.75% | 22.38 |
| 2006-12-31 | 69.09% | 0.00% | 36.53% | 15.35 |
| 2006-09-30 | 84.98% | 0.00% | 14.26% | 8.63 |
| 2006-06-30 | 87.00% | 0.00% | 15.35% | 9.65 |
| 2006-03-31 | 93.76% | 0.00% | 16.42% | 5.77 |
| 2005-12-31 | 86.08% | 5.63% | 9.58% | 6.71 |
| 2005-09-30 | 75.74% | 3.88% | 23.94% | 7.36 |
| 2005-06-30 | 62.94% | 0.00% | 36.29% | 15.88 |