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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 | 86.76% | 4.34% | 2.92% | 8.54 |
| 2024-06-30 | 78.81% | 5.76% | 4.82% | 8.13 |
| 2024-03-31 | 83.60% | 5.59% | 10.90% | 8.34 |
| 2023-12-31 | 87.06% | 5.30% | 9.01% | 8.74 |
| 2023-09-30 | 81.81% | 5.03% | 6.74% | 9.15 |
| 2023-06-30 | 83.95% | --- | 17.28% | 9.75 |
| 2023-03-31 | 87.72% | --- | 13.37% | 10.74 |
| 2022-12-31 | 89.92% | --- | 10.14% | 10.75 |
| 2022-09-30 | 88.74% | --- | 8.73% | 11.48 |
| 2022-06-30 | 68.95% | 0.00% | 31.17% | 12.94 |
| 2022-03-31 | 79.10% | --- | 21.25% | 12.94 |
| 2021-12-31 | 86.72% | 0.00% | 14.76% | 16.43 |
| 2021-09-30 | 86.71% | 0.00% | 14.00% | 16.22 |
| 2021-06-30 | 83.40% | --- | 16.85% | 20.87 |
| 2021-03-31 | 84.97% | --- | 14.17% | 21.45 |
| 2020-12-31 | 87.08% | --- | 14.87% | 27.07 |
| 2020-09-30 | 88.88% | --- | 11.27% | 32.51 |
| 2020-06-30 | 92.35% | 0.21% | 7.62% | 22.64 |
| 2020-03-31 | 91.70% | 0.24% | 6.77% | 11.55 |
| 2019-12-31 | 88.17% | 0.11% | 11.89% | 10.73 |
| 2019-09-30 | 81.89% | 0.00% | 17.57% | 10.73 |
| 2019-06-30 | 90.12% | 0.59% | 8.82% | 10.44 |
| 2019-03-31 | 88.19% | 0.44% | 6.92% | 10.60 |
| 2018-12-31 | 79.11% | --- | 15.23% | 8.11 |
| 2018-09-30 | 80.29% | 0.00% | 14.17% | 8.70 |
| 2018-06-30 | 69.73% | 0.00% | 31.27% | 9.18 |
| 2018-03-31 | 87.80% | 0.10% | 6.95% | 10.33 |
| 2017-12-31 | 77.21% | 5.36% | 9.65% | 10.45 |
| 2017-09-30 | 89.65% | 4.53% | 4.72% | 11.02 |
| 2017-06-30 | 73.26% | --- | 12.41% | 10.72 |
| 2017-03-31 | 77.81% | 4.51% | 9.67% | 11.09 |
| 2016-12-31 | 81.98% | 4.53% | 13.81% | 11.02 |
| 2016-09-30 | 71.80% | --- | 16.12% | 11.24 |
| 2016-06-30 | 74.25% | 4.63% | 12.79% | 10.74 |
| 2016-03-31 | 91.22% | --- | 6.71% | 10.43 |
| 2015-12-31 | 67.94% | 5.31% | 7.69% | 13.23 |
| 2015-09-30 | 83.45% | 8.13% | 8.17% | 11.18 |
| 2015-06-30 | 87.28% | 1.86% | 15.04% | 16.13 |
| 2015-03-31 | 92.61% | 3.85% | 5.63% | 20.81 |
| 2014-12-31 | 94.06% | 3.88% | 3.09% | 18.04 |
| 2014-09-30 | 91.41% | 3.79% | 5.64% | 19.36 |
| 2014-06-30 | 74.64% | 6.73% | 7.53% | 18.25 |
| 2014-03-31 | 82.80% | 7.84% | 9.59% | 19.83 |
| 2013-12-31 | 81.92% | 5.37% | 7.24% | 24.91 |
| 2013-09-30 | 85.82% | 1.92% | 12.53% | 27.22 |
| 2013-06-30 | 71.27% | 6.94% | 18.50% | 25.96 |
| 2013-03-31 | 94.37% | 3.40% | 2.57% | 29.98 |
| 2012-12-31 | 92.55% | 3.01% | 8.77% | 33.78 |
| 2012-09-30 | 94.60% | 3.23% | 2.27% | 30.42 |
| 2012-06-30 | 94.22% | 3.03% | 4.46% | 32.03 |
| 2012-03-31 | 94.39% | 0.00% | 5.82% | 29.13 |
| 2011-12-31 | 94.31% | 0.00% | 7.44% | 30.36 |
| 2011-09-30 | 91.64% | 1.57% | 6.89% | 30.46 |
| 2011-06-30 | 70.18% | 8.81% | 8.06% | 34.47 |
| 2011-03-31 | 62.18% | 1.81% | 36.83% | 39.35 |
| 2010-12-31 | 61.83% | 4.01% | 21.83% | 46.75 |
| 2010-09-30 | 94.38% | 3.38% | 3.38% | 44.46 |
| 2010-06-30 | 93.44% | 2.59% | 4.07% | 38.39 |
| 2010-03-31 | 89.71% | 0.00% | 11.21% | 46.43 |
| 2009-12-31 | 82.56% | 0.00% | 16.58% | 51.28 |
| 2009-09-30 | 94.30% | 1.72% | 3.99% | 44.87 |
| 2009-06-30 | 91.12% | 1.68% | 7.47% | 46.36 |
| 2009-03-31 | 94.53% | 2.64% | 2.96% | 29.78 |
| 2008-12-31 | 68.35% | 7.17% | 24.17% | 23.34 |
| 2008-09-30 | 70.17% | 0.01% | 30.02% | 26.96 |
| 2008-06-30 | 78.11% | 0.01% | 9.95% | 33.02 |
| 2008-03-31 | 80.74% | 0.00% | 19.73% | 45.33 |
| 2007-12-31 | 88.52% | 0.00% | 13.90% | 61.54 |
| 2007-09-30 | 90.51% | 0.00% | 9.61% | 73.81 |
| 2007-06-30 | 88.06% | 0.00% | 12.35% | 64.88 |
| 2007-03-31 | 87.81% | 0.00% | 12.39% | 15.78 |