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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 | 89.24% | 1.26% | 12.31% | 8.43 |
| 2024-06-30 | 81.60% | 1.35% | 7.73% | 8.30 |
| 2024-03-31 | 92.68% | 2.89% | 4.81% | 7.83 |
| 2023-12-31 | 81.56% | 4.21% | 15.84% | 7.89 |
| 2023-09-30 | 85.39% | 3.86% | 10.48% | 8.54 |
| 2023-06-30 | 80.43% | 7.34% | 15.37% | 8.99 |
| 2023-03-31 | 82.15% | 7.11% | 11.11% | 9.32 |
| 2022-12-31 | 82.62% | 6.97% | 12.98% | 9.13 |
| 2022-09-30 | 83.01% | 6.41% | 6.27% | 9.94 |
| 2022-06-30 | 90.53% | 6.03% | 13.31% | 11.28 |
| 2022-03-31 | 89.42% | 6.65% | 4.63% | 12.34 |
| 2021-12-31 | 73.74% | 6.61% | 5.83% | 12.48 |
| 2021-09-30 | 80.26% | 5.99% | 20.92% | 13.14 |
| 2021-06-30 | 85.96% | 6.78% | 5.53% | 12.78 |
| 2021-03-31 | 86.01% | 4.80% | 9.58% | 11.93 |
| 2020-12-31 | 91.38% | 0.02% | 9.95% | 14.55 |
| 2020-09-30 | 89.64% | --- | 11.71% | 13.70 |
| 2020-06-30 | 93.03% | 1.37% | 5.31% | 14.56 |
| 2020-03-31 | 88.61% | 1.61% | 13.89% | 12.92 |
| 2019-12-31 | 88.32% | 2.50% | 8.11% | 11.62 |
| 2019-09-30 | 83.99% | 3.26% | 12.62% | 11.21 |
| 2019-06-30 | 85.15% | 4.92% | 10.59% | 12.41 |
| 2019-03-31 | 85.19% | 5.93% | 10.75% | 12.98 |
| 2018-12-31 | 73.00% | 8.82% | 9.61% | 9.08 |
| 2018-09-30 | 87.97% | --- | 12.45% | 10.40 |
| 2018-06-30 | 88.32% | --- | 13.29% | 10.28 |
| 2018-03-31 | 94.15% | 2.06% | 3.97% | 11.81 |
| 2017-12-31 | 90.84% | 1.81% | 7.34% | 11.00 |
| 2017-09-30 | 94.38% | 1.60% | 5.05% | 12.47 |
| 2017-06-30 | 94.52% | 1.76% | 4.84% | 11.31 |
| 2017-03-31 | 92.02% | 2.46% | 5.87% | 12.19 |
| 2016-12-31 | 87.06% | 2.61% | 12.22% | 11.48 |
| 2016-09-30 | 91.07% | 2.46% | 6.94% | 12.20 |
| 2016-06-30 | 92.80% | 4.49% | 2.20% | 13.37 |
| 2016-03-31 | 90.53% | 1.76% | 11.16% | 14.40 |
| 2015-12-31 | 91.22% | 1.32% | 8.30% | 19.05 |
| 2015-09-30 | 77.86% | 4.69% | 17.58% | 18.20 |
| 2015-06-30 | 91.86% | 4.86% | 4.90% | 27.87 |
| 2015-03-31 | 89.12% | 5.61% | 1.33% | 41.93 |
| 2014-12-31 | 87.52% | 6.35% | 7.30% | 45.00 |
| 2014-09-30 | 88.04% | 7.34% | 1.99% | 39.12 |
| 2014-06-30 | 60.27% | 22.67% | 5.09% | 35.04 |
| 2014-03-31 | 60.21% | 18.75% | 6.73% | 38.02 |
| 2013-12-31 | 83.92% | 5.83% | 6.76% | 43.77 |
| 2013-09-30 | 80.70% | 3.38% | 6.57% | 40.68 |
| 2013-06-30 | 73.39% | 9.78% | 11.25% | 38.66 |
| 2013-03-31 | 89.97% | 4.93% | 5.39% | 41.59 |
| 2012-12-31 | 85.80% | 5.04% | 10.30% | 42.20 |
| 2012-09-30 | 87.15% | 8.71% | 3.92% | 40.22 |
| 2012-06-30 | 84.41% | 7.38% | 4.74% | 43.53 |
| 2012-03-31 | 84.31% | 3.50% | 6.30% | 42.48 |
| 2011-12-31 | 85.31% | 2.27% | 7.87% | 43.38 |
| 2011-09-30 | 83.89% | 1.05% | 14.97% | 47.51 |
| 2011-06-30 | 82.98% | 3.66% | 11.47% | 54.26 |
| 2011-03-31 | 77.87% | 0.00% | 22.37% | 58.98 |
| 2010-12-31 | 81.86% | 3.87% | 15.03% | 63.98 |
| 2010-09-30 | 83.10% | 1.50% | 19.54% | 66.49 |
| 2010-06-30 | 68.43% | 2.94% | 19.72% | 60.43 |
| 2010-03-31 | 82.43% | 1.64% | 15.38% | 72.72 |
| 2009-12-31 | 83.88% | 0.62% | 14.54% | 79.63 |
| 2009-09-30 | 81.98% | 1.32% | 16.50% | 76.60 |
| 2009-06-30 | 88.49% | 1.84% | 9.64% | 84.33 |
| 2009-03-31 | 83.11% | 9.07% | 7.84% | 70.28 |
| 2008-12-31 | 68.69% | 13.46% | 17.44% | 57.88 |
| 2008-09-30 | 69.64% | 13.15% | 17.96% | 65.83 |
| 2008-06-30 | 80.33% | 0.22% | 10.24% | 81.07 |
| 2008-03-31 | 81.53% | 0.00% | 18.79% | 105.00 |
| 2007-12-31 | 86.75% | 0.00% | 13.48% | 157.13 |
| 2007-09-30 | 91.44% | 0.00% | 10.66% | 221.98 |
| 2007-06-30 | 78.24% | 0.00% | 23.07% | 185.59 |
| 2007-03-31 | 92.23% | 0.00% | 8.53% | 18.67 |
| 2006-12-31 | 93.09% | 0.00% | 6.75% | 25.36 |
| 2006-09-30 | 89.38% | 0.39% | 12.30% | 30.26 |
| 2006-06-30 | 60.19% | 0.00% | 40.01% | 31.83 |