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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 | 94.11% | --- | 6.23% | 62.06 |
| 2024-09-30 | 92.93% | --- | 7.73% | 91.16 |
| 2024-06-30 | 92.99% | --- | 7.32% | 100.38 |
| 2024-03-31 | 93.18% | --- | 7.52% | 100.43 |
| 2023-12-31 | 92.68% | --- | 7.57% | 85.12 |
| 2023-09-30 | 92.90% | --- | 7.44% | 92.82 |
| 2023-06-30 | 92.23% | --- | 7.95% | 74.67 |
| 2023-03-31 | 93.67% | 0.04% | 7.54% | 63.53 |
| 2022-12-31 | 91.28% | --- | 8.87% | 64.51 |
| 2022-09-30 | 91.26% | 0.18% | 8.71% | 63.06 |
| 2022-06-30 | 93.51% | --- | 6.42% | 64.02 |
| 2022-03-31 | 94.48% | 0.01% | 5.69% | 64.01 |
| 2021-12-31 | 93.34% | 0.32% | 6.85% | 56.72 |
| 2021-09-30 | 93.93% | 0.08% | 6.23% | 63.12 |
| 2021-06-30 | 90.35% | 0.86% | 9.10% | 57.04 |
| 2021-03-31 | 90.62% | 1.28% | 8.28% | 46.15 |
| 2020-12-31 | 92.45% | 0.50% | 7.26% | 40.68 |
| 2020-09-30 | 92.15% | 0.41% | 7.67% | 40.54 |
| 2020-06-30 | 92.29% | 0.10% | 5.97% | 40.02 |
| 2020-03-31 | 90.98% | --- | 9.17% | 38.71 |
| 2019-12-31 | 92.54% | 0.08% | 8.05% | 39.41 |
| 2019-09-30 | 90.79% | 1.28% | 8.83% | 37.34 |
| 2019-06-30 | 90.84% | 2.15% | 7.25% | 38.40 |
| 2019-03-31 | 91.03% | 0.55% | 8.63% | 39.10 |
| 2018-12-31 | 90.88% | 0.02% | 9.10% | 31.43 |
| 2018-09-30 | 90.42% | --- | 5.81% | 26.76 |
| 2018-06-30 | 89.22% | --- | 10.66% | 22.16 |
| 2018-03-31 | 91.05% | --- | 6.04% | 19.94 |
| 2017-12-31 | 90.59% | 0.06% | 5.43% | 15.92 |
| 2017-09-30 | 90.96% | --- | 6.01% | 14.98 |
| 2017-06-30 | 90.68% | --- | 9.56% | 12.99 |
| 2017-03-31 | 90.88% | 0.15% | 9.61% | 9.59 |
| 2016-12-31 | 90.58% | --- | 9.34% | 6.54 |
| 2016-09-30 | 90.74% | 0.12% | 5.42% | 6.52 |
| 2016-06-30 | 90.95% | 0.15% | 5.52% | 4.84 |
| 2016-03-31 | 91.11% | 0.19% | 8.60% | 4.00 |
| 2015-12-31 | 90.53% | --- | 9.93% | 4.41 |
| 2015-09-30 | 90.36% | --- | 9.99% | 3.74 |
| 2015-06-30 | 91.12% | --- | 10.99% | 5.94 |
| 2015-03-31 | 90.56% | --- | 9.18% | 5.71 |
| 2014-12-31 | 92.94% | --- | 5.31% | 5.38 |
| 2014-09-30 | 91.43% | 0.06% | 9.18% | 4.99 |
| 2014-06-30 | 90.53% | --- | 9.75% | 4.71 |
| 2014-03-31 | 90.54% | --- | 9.95% | 4.77 |
| 2013-12-31 | 90.61% | --- | 9.78% | 5.97 |
| 2013-09-30 | 90.23% | 0.00% | 9.93% | 6.33 |
| 2013-06-30 | 90.13% | --- | 9.80% | 7.39 |
| 2013-03-31 | 90.28% | --- | 10.15% | 10.27 |
| 2012-12-31 | 90.39% | --- | 5.97% | 9.99 |
| 2012-09-30 | 91.18% | --- | 9.15% | 8.22 |
| 2012-06-30 | 90.60% | 0.00% | 9.62% | 8.74 |
| 2012-03-31 | 90.77% | 0.00% | 9.64% | 8.78 |
| 2011-12-31 | 90.27% | 0.00% | 10.02% | 9.36 |
| 2011-09-30 | 90.36% | 0.00% | 9.80% | 8.37 |
| 2011-06-30 | 90.53% | 0.00% | 9.38% | 10.52 |
| 2011-03-31 | 97.32% | 0.42% | 11.89% | 8.58 |
| 2010-12-31 | 92.37% | 0.99% | 7.27% | 9.19 |
| 2010-09-30 | 90.82% | 0.03% | 9.04% | 10.00 |
| 2010-06-30 | 91.87% | 1.65% | 5.90% | 10.93 |
| 2010-03-31 | 91.43% | 0.00% | 10.98% | 9.61 |
| 2009-12-31 | 91.19% | 0.74% | 7.90% | 13.67 |
| 2009-09-30 | 90.68% | 1.15% | 8.60% | 8.79 |
| 2009-06-30 | 92.48% | 2.15% | 7.99% | 4.69 |
| 2009-03-31 | 87.36% | 0.00% | 10.80% | 4.72 |
| 2008-12-31 | 5.33% | 21.78% | 39.58% | 9.07 |