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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 | 93.90% | 0.09% | 6.26% | 26.42 |
| 2024-09-30 | 94.57% | --- | 5.42% | 27.11 |
| 2024-06-30 | 91.75% | --- | 7.92% | 24.63 |
| 2024-03-31 | 93.77% | --- | 6.67% | 26.69 |
| 2023-12-31 | 92.80% | --- | 7.46% | 26.65 |
| 2023-09-30 | 92.01% | 0.18% | 8.88% | 28.56 |
| 2023-06-30 | 93.09% | --- | 7.29% | 31.29 |
| 2023-03-31 | 92.12% | 0.02% | 8.14% | 33.32 |
| 2022-12-31 | 90.75% | 0.17% | 9.33% | 33.31 |
| 2022-09-30 | 90.77% | 0.09% | 9.33% | 35.76 |
| 2022-06-30 | 88.90% | 0.03% | 11.07% | 43.62 |
| 2022-03-31 | 92.09% | 3.24% | 4.97% | 41.44 |
| 2021-12-31 | 92.49% | 2.81% | 5.34% | 49.78 |
| 2021-09-30 | 93.05% | 2.66% | 4.76% | 52.02 |
| 2021-06-30 | 93.54% | 2.61% | 4.39% | 53.49 |
| 2021-03-31 | 89.94% | 0.18% | 10.15% | 49.88 |
| 2020-12-31 | 94.93% | 0.14% | 5.65% | 59.84 |
| 2020-09-30 | 93.57% | 0.46% | 6.67% | 57.89 |
| 2020-06-30 | 94.03% | 0.37% | 6.12% | 59.66 |
| 2020-03-31 | 92.08% | 0.35% | 7.93% | 48.42 |
| 2019-12-31 | 92.92% | 2.63% | 5.48% | 56.04 |
| 2019-09-30 | 88.83% | 2.45% | 9.53% | 53.82 |
| 2019-06-30 | 93.60% | 4.42% | 2.60% | 53.43 |
| 2019-03-31 | 92.85% | 1.95% | 4.00% | 55.45 |
| 2018-12-31 | 88.87% | 2.30% | 6.63% | 44.31 |
| 2018-09-30 | 91.64% | 1.97% | 6.62% | 51.60 |
| 2018-06-30 | 83.50% | 4.69% | 11.66% | 53.86 |
| 2018-03-31 | 87.59% | 4.12% | 8.31% | 61.37 |
| 2017-12-31 | 91.21% | 3.85% | 5.12% | 64.96 |
| 2017-09-30 | 92.26% | 4.13% | 3.59% | 60.74 |
| 2017-06-30 | 82.86% | 4.23% | 5.77% | 61.64 |
| 2017-03-31 | 89.04% | 4.72% | 2.56% | 57.73 |
| 2016-12-31 | 83.89% | 4.71% | 3.84% | 55.26 |
| 2016-09-30 | 84.55% | 4.50% | 9.35% | 58.11 |
| 2016-06-30 | 85.67% | 1.33% | 6.33% | 61.20 |
| 2016-03-31 | 75.29% | 5.37% | 11.67% | 61.44 |
| 2015-12-31 | 86.55% | 4.22% | 3.91% | 81.90 |
| 2015-09-30 | 74.24% | 8.53% | 17.38% | 67.38 |
| 2015-06-30 | 94.04% | 4.73% | 4.60% | 95.30 |
| 2015-03-31 | 93.66% | 4.97% | 2.75% | 132.07 |
| 2014-12-31 | 90.67% | 6.05% | 3.87% | 112.30 |
| 2014-09-30 | 93.98% | 5.64% | 0.70% | 129.79 |
| 2014-06-30 | 91.48% | 5.57% | 2.92% | 129.84 |
| 2014-03-31 | 93.29% | 5.65% | 0.51% | 131.41 |
| 2013-12-31 | 93.81% | 4.89% | 0.96% | 159.02 |
| 2013-09-30 | 92.59% | 5.32% | 1.94% | 167.26 |
| 2013-06-30 | 89.45% | 6.22% | 2.62% | 155.80 |
| 2013-03-31 | 92.42% | 5.51% | 1.60% | 172.37 |
| 2012-12-31 | 92.37% | 6.01% | 2.14% | 165.13 |
| 2012-09-30 | 88.03% | 8.41% | 3.71% | 160.91 |
| 2012-06-30 | 87.35% | 4.61% | 7.80% | 175.15 |
| 2012-03-31 | 86.78% | 4.89% | 8.35% | 174.09 |
| 2011-12-31 | 87.33% | 4.95% | 8.05% | 171.58 |
| 2011-09-30 | 89.79% | 0.00% | 10.15% | 196.28 |
| 2011-06-30 | 92.40% | 0.00% | 6.57% | 222.61 |
| 2011-03-31 | 94.76% | 0.00% | 6.96% | 241.11 |
| 2010-12-31 | 93.48% | 0.07% | 5.85% | 261.48 |
| 2010-09-30 | 93.78% | 1.54% | 4.55% | 267.89 |
| 2010-06-30 | 87.37% | 5.07% | 7.46% | 232.23 |
| 2010-03-31 | 93.37% | 3.01% | 3.61% | 294.97 |
| 2009-12-31 | 93.61% | 3.04% | 3.95% | 325.66 |
| 2009-09-30 | 87.84% | 2.62% | 9.19% | 272.78 |
| 2009-06-30 | 94.90% | 3.12% | 2.08% | 245.49 |
| 2009-03-31 | 77.93% | 4.62% | 18.91% | 199.36 |
| 2008-12-31 | 86.06% | 10.62% | 2.68% | 146.28 |
| 2008-09-30 | 69.37% | 18.92% | 6.03% | 168.34 |
| 2008-06-30 | 71.94% | 3.57% | 17.22% | 225.61 |
| 2008-03-31 | 86.38% | 0.14% | 14.46% | 284.98 |
| 2007-12-31 | 88.16% | 0.14% | 12.14% | 370.43 |
| 2007-09-30 | 85.93% | 0.11% | 14.07% | 429.28 |
| 2007-06-30 | 85.15% | 0.02% | 14.92% | 273.33 |