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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） |
|---|---|---|---|---|
| 2024-03-31 | 89.77% | --- | 10.51% | 23.03 |
| 2023-12-31 | 92.15% | --- | 7.24% | 26.41 |
| 2023-09-30 | 94.44% | --- | 5.70% | 31.49 |
| 2023-06-30 | 93.70% | --- | 6.02% | 33.56 |
| 2023-03-31 | 93.70% | --- | 6.48% | 49.39 |
| 2022-12-31 | 92.36% | --- | 8.25% | 67.25 |
| 2022-09-30 | 91.60% | --- | 9.39% | 59.73 |
| 2022-06-30 | 95.91% | --- | 6.96% | 45.86 |
| 2022-03-31 | 92.57% | --- | 8.11% | 36.95 |
| 2021-12-31 | 91.57% | --- | 7.56% | 37.01 |
| 2021-09-30 | 93.65% | --- | 6.58% | 28.80 |
| 2021-06-30 | 94.00% | 0.12% | 6.59% | 23.06 |
| 2021-03-31 | 75.51% | 0.30% | 20.19% | 20.35 |
| 2020-12-31 | 92.20% | 0.15% | 8.21% | 22.62 |
| 2020-09-30 | 92.30% | --- | 8.08% | 21.29 |
| 2020-06-30 | 86.39% | --- | 15.48% | 22.61 |
| 2020-03-31 | 85.29% | 2.29% | 15.44% | 19.92 |
| 2019-12-31 | 92.09% | 3.81% | 4.60% | 21.31 |
| 2019-09-30 | 88.93% | 3.95% | 7.48% | 20.27 |
| 2019-06-30 | 89.97% | 4.52% | 5.50% | 19.92 |
| 2019-03-31 | 76.22% | 2.52% | 6.50% | 20.57 |
| 2018-12-31 | 81.83% | 3.04% | 14.96% | 16.51 |
| 2018-09-30 | 93.47% | 2.75% | 4.09% | 18.20 |
| 2018-06-30 | 89.68% | 5.27% | 12.83% | 20.88 |
| 2018-03-31 | 83.46% | 4.81% | 11.80% | 22.88 |
| 2017-12-31 | 87.83% | 4.31% | 8.93% | 25.37 |
| 2017-09-30 | 78.42% | 4.28% | 5.19% | 25.61 |
| 2017-06-30 | 84.10% | 4.71% | 7.65% | 25.45 |
| 2017-03-31 | 89.55% | 4.67% | 7.44% | 25.67 |
| 2016-12-31 | 77.88% | 4.73% | 19.16% | 25.30 |
| 2016-09-30 | 81.59% | 4.31% | 14.81% | 27.82 |
| 2016-06-30 | 70.71% | 2.16% | 8.16% | 23.15 |
| 2016-03-31 | 88.76% | 5.94% | 6.21% | 21.91 |
| 2015-12-31 | 76.76% | 5.09% | 3.90% | 25.57 |
| 2015-09-30 | 79.41% | 3.67% | 14.09% | 21.77 |
| 2015-06-30 | 94.78% | 4.85% | 2.56% | 33.02 |
| 2015-03-31 | 86.82% | 4.82% | 4.23% | 39.41 |
| 2014-12-31 | 88.57% | 5.16% | 5.85% | 38.62 |
| 2014-09-30 | 93.38% | 5.01% | 1.90% | 44.51 |
| 2014-06-30 | 91.60% | 4.65% | 1.52% | 43.52 |
| 2014-03-31 | 92.32% | 5.35% | 2.75% | 45.33 |
| 2013-12-31 | 90.52% | 4.38% | 1.31% | 55.11 |
| 2013-09-30 | 90.78% | 4.89% | 2.25% | 56.82 |
| 2013-06-30 | 89.85% | 5.25% | 3.05% | 54.68 |
| 2013-03-31 | 91.25% | 4.74% | 2.95% | 56.57 |
| 2012-12-31 | 91.06% | 4.61% | 4.74% | 51.45 |
| 2012-09-30 | 84.38% | 5.36% | 2.60% | 50.48 |
| 2012-06-30 | 84.23% | 4.51% | 3.76% | 53.72 |
| 2012-03-31 | 82.58% | 0.00% | 17.08% | 59.25 |
| 2011-12-31 | 83.83% | 0.00% | 14.56% | 58.98 |
| 2011-09-30 | 86.99% | 0.00% | 9.98% | 65.35 |
| 2011-06-30 | 85.33% | 0.00% | 8.71% | 71.53 |
| 2011-03-31 | 89.61% | 0.06% | 9.90% | 73.45 |
| 2010-12-31 | 90.95% | 0.05% | 9.58% | 82.41 |
| 2010-09-30 | 86.60% | 0.00% | 12.56% | 76.13 |
| 2010-06-30 | 72.20% | 0.00% | 18.84% | 64.93 |
| 2010-03-31 | 85.89% | 0.02% | 12.77% | 75.85 |
| 2009-12-31 | 89.11% | 0.02% | 11.20% | 83.16 |
| 2009-09-30 | 78.86% | 0.02% | 20.93% | 75.94 |
| 2009-06-30 | 91.09% | 2.27% | 6.90% | 84.68 |
| 2009-03-31 | 71.41% | 2.97% | 26.25% | 81.61 |
| 2008-12-31 | 65.51% | 22.09% | 12.60% | 71.35 |
| 2008-09-30 | 64.54% | 18.66% | 17.80% | 78.44 |
| 2008-06-30 | 66.33% | 2.01% | 21.27% | 95.70 |
| 2008-03-31 | 78.28% | 0.00% | 22.32% | 132.58 |
| 2007-12-31 | 83.96% | 0.00% | 15.56% | 180.16 |
| 2007-09-30 | 91.63% | 0.02% | 8.44% | 225.64 |
| 2007-06-30 | 85.08% | 0.00% | 13.00% | 183.90 |
| 2007-03-31 | 80.66% | 0.90% | 20.28% | 157.12 |
| 2006-12-31 | 94.15% | 0.38% | 6.13% | 23.61 |
| 2006-09-30 | 94.37% | 0.38% | 4.87% | 21.95 |
| 2006-06-30 | 94.79% | 0.00% | 5.55% | 26.87 |
| 2006-03-31 | 94.17% | 0.18% | 4.11% | 13.52 |
| 2005-12-31 | 81.58% | 5.78% | 16.63% | 12.91 |
| 2005-09-30 | 75.10% | 5.66% | 19.23% | 12.70 |
| 2005-06-30 | 66.06% | 8.29% | 23.41% | 12.75 |
| 2005-03-31 | 75.11% | 8.43% | 16.53% | 11.92 |
| 2004-12-31 | 65.33% | 7.97% | 8.55% | 11.64 |