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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 | 92.02% | --- | 5.84% | 47.88 |
| 2024-06-30 | 93.57% | --- | 6.88% | 45.69 |
| 2024-03-31 | 93.86% | --- | 6.11% | 46.15 |
| 2023-12-31 | 93.76% | --- | 6.31% | 43.74 |
| 2023-09-30 | 92.26% | 0.39% | 7.12% | 46.10 |
| 2023-06-30 | 92.21% | 0.38% | 7.61% | 44.03 |
| 2023-03-31 | 91.33% | 0.41% | 8.10% | 44.30 |
| 2022-12-31 | 93.70% | --- | 6.27% | 38.73 |
| 2022-09-30 | 80.75% | --- | 19.50% | 38.16 |
| 2022-06-30 | 83.05% | --- | 16.14% | 42.76 |
| 2022-03-31 | 88.97% | 0.14% | 10.48% | 35.68 |
| 2021-12-31 | 91.84% | --- | 8.32% | 41.58 |
| 2021-09-30 | 69.84% | --- | 30.42% | 38.00 |
| 2021-06-30 | 86.75% | --- | 14.60% | 37.48 |
| 2021-03-31 | 94.45% | 0.14% | 6.95% | 36.34 |
| 2020-12-31 | 94.51% | --- | 5.62% | 35.69 |
| 2020-09-30 | 93.45% | --- | 6.81% | 31.06 |
| 2020-06-30 | 93.33% | --- | 10.28% | 28.74 |
| 2020-03-31 | 80.98% | --- | 19.37% | 23.86 |
| 2019-12-31 | 94.44% | 4.42% | 1.43% | 27.25 |
| 2019-09-30 | 91.06% | 4.48% | 4.63% | 26.91 |
| 2019-06-30 | 87.81% | 4.06% | 7.87% | 27.09 |
| 2019-03-31 | 82.22% | 2.23% | 5.27% | 26.98 |
| 2018-12-31 | 67.38% | 2.78% | 12.95% | 21.62 |
| 2018-09-30 | 84.85% | 2.95% | 12.58% | 25.15 |
| 2018-06-30 | 85.96% | 4.97% | 9.97% | 26.12 |
| 2018-03-31 | 86.82% | 4.60% | 9.44% | 28.63 |
| 2017-12-31 | 83.25% | 4.34% | 6.71% | 29.76 |
| 2017-09-30 | 86.10% | 4.19% | 5.13% | 29.93 |
| 2017-06-30 | 88.51% | 4.75% | 6.98% | 28.51 |
| 2017-03-31 | 85.67% | 4.72% | 10.03% | 28.61 |
| 2016-12-31 | 85.19% | 4.66% | 10.61% | 27.98 |
| 2016-09-30 | 81.08% | 4.32% | 15.28% | 30.31 |
| 2016-06-30 | 80.52% | 5.49% | 5.70% | 32.97 |
| 2016-03-31 | 80.01% | 5.93% | 14.18% | 30.55 |
| 2015-12-31 | 86.40% | 4.53% | 9.42% | 40.06 |
| 2015-09-30 | 75.01% | 6.06% | 19.86% | 29.73 |
| 2015-06-30 | 90.74% | 5.54% | 10.38% | 45.33 |
| 2015-03-31 | 93.62% | 3.71% | 4.95% | 48.49 |
| 2014-12-31 | 91.69% | 5.65% | 1.48% | 34.93 |
| 2014-09-30 | 87.90% | 4.62% | 2.31% | 39.14 |
| 2014-06-30 | 84.29% | 5.71% | 1.91% | 36.90 |
| 2014-03-31 | 87.07% | 5.57% | 2.03% | 37.61 |
| 2013-12-31 | 79.03% | 5.95% | 2.98% | 42.85 |
| 2013-09-30 | 86.74% | 7.18% | 1.45% | 46.11 |
| 2013-06-30 | 88.82% | 6.07% | 3.09% | 45.93 |
| 2013-03-31 | 92.09% | 5.15% | 1.91% | 54.34 |
| 2012-12-31 | 80.18% | 4.16% | 9.14% | 60.08 |
| 2012-09-30 | 77.42% | 5.46% | 14.52% | 53.15 |
| 2012-06-30 | 80.54% | 6.79% | 6.86% | 59.67 |
| 2012-03-31 | 84.20% | 0.00% | 15.97% | 58.44 |
| 2011-12-31 | 83.05% | 0.00% | 14.50% | 53.95 |
| 2011-09-30 | 85.07% | 0.00% | 10.33% | 59.66 |
| 2011-06-30 | 86.42% | 0.00% | 8.78% | 68.70 |
| 2011-03-31 | 88.18% | 0.00% | 12.34% | 69.79 |
| 2010-12-31 | 91.17% | 0.00% | 9.02% | 72.69 |
| 2010-09-30 | 85.79% | 1.10% | 13.38% | 73.05 |
| 2010-06-30 | 82.56% | 1.27% | 13.38% | 61.22 |
| 2010-03-31 | 85.09% | 0.01% | 15.16% | 75.43 |
| 2009-12-31 | 84.80% | 0.03% | 15.59% | 83.02 |
| 2009-09-30 | 83.31% | 0.03% | 16.86% | 73.07 |
| 2009-06-30 | 91.53% | 0.00% | 9.71% | 83.83 |
| 2009-03-31 | 66.98% | 10.11% | 23.23% | 77.04 |
| 2008-12-31 | 66.77% | 12.49% | 22.03% | 68.70 |
| 2008-09-30 | 67.91% | 14.70% | 14.89% | 76.40 |
| 2008-06-30 | 65.65% | 0.00% | 24.67% | 101.00 |
| 2008-03-31 | 78.27% | 0.00% | 22.32% | 137.53 |
| 2007-12-31 | 84.80% | 0.14% | 14.42% | 161.44 |
| 2007-09-30 | 92.33% | 0.07% | 6.62% | 175.78 |
| 2007-06-30 | 81.38% | 0.02% | 19.50% | 124.24 |
| 2007-03-31 | 83.48% | 1.11% | 15.23% | 94.36 |
| 2006-12-31 | 93.03% | 0.02% | 6.92% | 133.39 |
| 2006-09-30 | 61.88% | 0.48% | 37.52% | 120.07 |