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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） |
|---|---|---|---|---|
| 2025-09-30 | 92.78% | --- | 7.70% | 177.93 |
| 2025-06-30 | 92.50% | --- | 7.14% | 183.15 |
| 2025-03-31 | 90.39% | --- | 6.83% | 189.38 |
| 2024-12-31 | 92.33% | --- | 9.04% | 199.58 |
| 2024-09-30 | 91.85% | --- | 7.39% | 233.53 |
| 2024-06-30 | 90.13% | --- | 7.03% | 206.69 |
| 2024-03-31 | 90.88% | --- | 6.75% | 211.17 |
| 2023-12-31 | 90.24% | --- | 6.83% | 195.70 |
| 2023-09-30 | 90.97% | --- | 9.16% | 205.45 |
| 2023-06-30 | 90.14% | --- | 10.10% | 201.21 |
| 2023-03-31 | 93.14% | --- | 6.09% | 217.15 |
| 2022-12-31 | 92.50% | --- | 7.78% | 216.99 |
| 2022-09-30 | 90.14% | --- | 9.07% | 210.82 |
| 2022-06-30 | 92.61% | --- | 6.65% | 241.25 |
| 2022-03-31 | 90.11% | 0.13% | 7.18% | 221.67 |
| 2021-12-31 | 90.41% | 0.37% | 9.32% | 243.86 |
| 2021-09-30 | 90.23% | 0.00% | 9.82% | 237.61 |
| 2021-06-30 | 92.00% | --- | 7.56% | 254.34 |
| 2021-03-31 | 93.42% | 3.76% | 2.61% | 265.90 |
| 2020-12-31 | 94.42% | 3.61% | 2.71% | 276.94 |
| 2020-09-30 | 91.49% | --- | 8.46% | 217.32 |
| 2020-06-30 | 94.73% | 1.90% | 3.56% | 196.76 |
| 2020-03-31 | 90.37% | 3.25% | 6.23% | 185.95 |
| 2019-12-31 | 94.33% | 3.57% | 2.83% | 197.41 |
| 2019-09-30 | 93.31% | --- | 6.84% | 180.34 |
| 2019-06-30 | 93.02% | 1.51% | 5.94% | 165.47 |
| 2019-03-31 | 93.67% | 2.31% | 4.08% | 151.87 |
| 2018-12-31 | 92.89% | 2.90% | 4.54% | 124.44 |
| 2018-09-30 | 91.32% | 2.75% | 5.99% | 127.30 |
| 2018-06-30 | 90.96% | 3.81% | 6.27% | 112.82 |
| 2018-03-31 | 94.09% | 3.25% | 2.86% | 101.44 |
| 2017-12-31 | 91.22% | 3.68% | 1.77% | 116.34 |
| 2017-09-30 | 92.65% | 4.26% | 1.76% | 100.66 |
| 2017-06-30 | 94.52% | 2.80% | 2.51% | 96.23 |
| 2017-03-31 | 94.28% | 3.34% | 2.49% | 88.56 |
| 2016-12-31 | 94.57% | 3.26% | 2.36% | 88.72 |
| 2016-09-30 | 94.60% | 2.33% | 3.23% | 81.47 |
| 2016-06-30 | 91.94% | 2.51% | 6.46% | 79.76 |
| 2016-03-31 | 93.28% | 3.95% | 1.72% | 78.86 |
| 2015-12-31 | 94.32% | 3.67% | 2.16% | 87.76 |
| 2015-09-30 | 90.19% | 4.16% | 5.71% | 81.11 |
| 2015-06-30 | 91.63% | 3.54% | 6.58% | 119.29 |
| 2015-03-31 | 94.40% | 4.67% | 0.45% | 179.99 |
| 2014-12-31 | 94.73% | 5.01% | 1.21% | 200.81 |
| 2014-09-30 | 93.62% | 5.93% | 0.61% | 129.78 |
| 2014-06-30 | 91.17% | 6.75% | 1.47% | 127.04 |
| 2014-03-31 | 91.62% | 6.57% | 0.71% | 124.67 |
| 2013-12-31 | 90.88% | 7.74% | 1.15% | 136.95 |
| 2013-09-30 | 91.88% | 6.89% | 1.19% | 154.64 |
| 2013-06-30 | 91.30% | 5.71% | 4.61% | 153.71 |
| 2013-03-31 | 92.97% | 5.99% | 1.02% | 171.58 |
| 2012-12-31 | 94.10% | 4.37% | 1.53% | 191.63 |
| 2012-09-30 | 94.73% | 3.47% | 1.80% | 166.30 |
| 2012-06-30 | 94.11% | 6.81% | 1.14% | 186.18 |
| 2012-03-31 | 94.23% | 5.51% | 0.34% | 201.29 |
| 2011-12-31 | 94.24% | 5.03% | 0.73% | 194.34 |
| 2011-09-30 | 94.47% | 3.06% | 2.36% | 192.33 |
| 2011-06-30 | 94.15% | 2.37% | 3.69% | 235.20 |
| 2011-03-31 | 94.51% | 4.34% | 0.77% | 258.17 |
| 2010-12-31 | 94.66% | 4.36% | 1.02% | 244.65 |
| 2010-09-30 | 92.95% | 4.28% | 4.27% | 228.97 |
| 2010-06-30 | 93.02% | 4.55% | 1.17% | 215.37 |
| 2010-03-31 | 94.70% | 4.20% | 1.13% | 257.18 |
| 2009-12-31 | 94.35% | 4.17% | 1.54% | 262.84 |
| 2009-09-30 | 93.10% | 4.15% | 3.08% | 240.41 |
| 2009-06-30 | 93.96% | 0.00% | 5.92% | 257.99 |
| 2009-03-31 | 94.60% | 0.00% | 5.70% | 173.42 |
| 2008-12-31 | 93.72% | 0.00% | 6.06% | 142.92 |
| 2008-09-30 | 90.34% | 0.03% | 10.48% | 194.05 |
| 2008-06-30 | 90.12% | 0.00% | 9.76% | 196.49 |
| 2008-03-31 | 94.34% | 0.00% | 5.03% | 231.24 |
| 2007-12-31 | 92.14% | 0.04% | 8.34% | 330.00 |
| 2007-09-30 | 93.81% | 0.00% | 6.88% | 252.68 |
| 2007-06-30 | 93.75% | 0.00% | 6.22% | 34.18 |
| 2007-03-31 | 92.57% | 0.71% | 3.50% | 20.79 |
| 2006-12-31 | 93.48% | 0.04% | 5.59% | 20.54 |
| 2006-09-30 | 94.27% | 0.00% | 5.55% | 14.44 |
| 2006-06-30 | 94.84% | 0.00% | 5.52% | 16.75 |
| 2006-03-31 | 95.18% | 0.00% | 5.23% | 34.22 |
| 2005-12-31 | 91.81% | 0.00% | 10.52% | 46.52 |
| 2005-09-30 | 94.56% | 0.00% | 6.07% | 38.36 |
| 2005-06-30 | 91.14% | 0.00% | 7.76% | 45.33 |
| 2005-03-31 | 94.97% | 0.00% | 5.26% | 39.65 |
| 2004-12-31 | 94.38% | 0.67% | 5.29% | 44.42 |
| 2004-09-30 | 79.18% | 0.00% | 19.58% | 51.87 |
| 2004-06-30 | 62.15% | 0.00% | 37.46% | 47.56 |