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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 | 88.72% | 0.14% | 11.26% | 4.77 |
| 2023-12-31 | 89.01% | 0.14% | 11.10% | 5.01 |
| 2023-09-30 | 82.33% | 0.09% | 7.92% | 5.14 |
| 2023-06-30 | 88.09% | 5.33% | 6.80% | 5.63 |
| 2023-03-31 | 91.19% | 5.44% | 3.22% | 5.67 |
| 2022-12-31 | 89.92% | 6.06% | 4.30% | 5.52 |
| 2022-09-30 | 91.29% | 7.27% | 1.75% | 5.42 |
| 2022-06-30 | 93.44% | 5.03% | 4.45% | 5.84 |
| 2022-03-31 | 88.09% | 4.94% | 7.58% | 5.58 |
| 2021-12-31 | 94.00% | --- | 6.71% | 7.84 |
| 2021-09-30 | 82.54% | --- | 20.56% | 7.43 |
| 2021-06-30 | 92.75% | --- | 10.91% | 6.76 |
| 2021-03-31 | 92.23% | --- | 8.11% | 5.94 |
| 2020-12-31 | 91.95% | --- | 7.19% | 7.08 |
| 2020-09-30 | 94.04% | --- | 7.21% | 6.75 |
| 2020-06-30 | 93.80% | --- | 8.16% | 6.74 |
| 2020-03-31 | 71.79% | 1.20% | 26.00% | 6.09 |
| 2019-12-31 | 90.06% | 4.67% | 5.83% | 7.12 |
| 2019-09-30 | 89.10% | 4.79% | 7.05% | 6.93 |
| 2019-06-30 | 93.71% | 4.80% | 2.80% | 6.91 |
| 2019-03-31 | 85.09% | 0.57% | 14.63% | 7.25 |
| 2018-12-31 | 50.10% | 0.32% | 10.06% | 6.21 |
| 2018-09-30 | 72.80% | 0.27% | 27.19% | 6.97 |
| 2018-06-30 | 56.11% | 0.24% | 43.91% | 7.83 |
| 2018-03-31 | 85.93% | 3.19% | 12.24% | 8.59 |
| 2017-12-31 | 90.06% | 2.99% | 4.95% | 9.13 |
| 2017-09-30 | 88.45% | 4.65% | 8.13% | 9.71 |
| 2017-06-30 | 69.75% | 4.52% | 14.33% | 9.98 |
| 2017-03-31 | 92.55% | 0.19% | 7.25% | 9.34 |
| 2016-12-31 | 92.64% | 0.20% | 8.43% | 9.04 |
| 2016-09-30 | 89.15% | 0.16% | 10.93% | 11.56 |
| 2016-06-30 | 85.52% | 0.14% | 14.96% | 10.77 |
| 2016-03-31 | 93.77% | 0.19% | 6.26% | 9.00 |
| 2015-12-31 | 92.05% | 1.00% | 7.19% | 12.00 |
| 2015-09-30 | 73.92% | 1.10% | 25.36% | 10.91 |
| 2015-06-30 | 75.77% | 0.94% | 5.51% | 13.58 |
| 2015-03-31 | 91.35% | 0.13% | 11.17% | 15.56 |
| 2014-12-31 | 80.77% | --- | 13.57% | 13.90 |
| 2014-09-30 | 85.14% | 2.27% | 11.52% | 13.81 |
| 2014-06-30 | 78.19% | 9.61% | 8.30% | 13.05 |
| 2014-03-31 | 65.17% | 0.38% | 29.80% | 13.03 |
| 2013-12-31 | 80.67% | 0.48% | 8.10% | 14.32 |
| 2013-09-30 | 75.60% | 1.09% | 18.07% | 14.97 |
| 2013-06-30 | 74.09% | 3.00% | 8.87% | 14.97 |
| 2013-03-31 | 74.58% | 3.36% | 16.19% | 17.59 |
| 2012-12-31 | 86.58% | 3.03% | 11.63% | 18.39 |
| 2012-09-30 | 75.39% | 3.21% | 17.37% | 17.30 |
| 2012-06-30 | 78.79% | 3.07% | 13.38% | 18.18 |
| 2012-03-31 | 71.00% | 6.05% | 19.84% | 17.68 |
| 2011-12-31 | 78.70% | 5.40% | 11.65% | 18.14 |
| 2011-09-30 | 72.31% | 0.11% | 27.77% | 19.55 |
| 2011-06-30 | 76.79% | 0.02% | 19.89% | 21.06 |
| 2011-03-31 | 80.87% | 0.00% | 18.71% | 22.62 |
| 2010-12-31 | 89.30% | 0.00% | 9.01% | 24.74 |
| 2010-09-30 | 82.62% | 2.22% | 15.66% | 26.64 |
| 2010-06-30 | 68.87% | 16.50% | 8.22% | 23.39 |
| 2010-03-31 | 82.95% | 12.34% | 3.25% | 26.47 |
| 2009-12-31 | 84.34% | 7.44% | 12.94% | 30.32 |
| 2009-09-30 | 74.82% | 15.40% | 10.79% | 28.28 |
| 2009-06-30 | 82.86% | 10.64% | 6.81% | 31.07 |
| 2009-03-31 | 74.50% | 16.86% | 9.37% | 28.45 |
| 2008-12-31 | 58.57% | 37.48% | 3.56% | 24.74 |
| 2008-09-30 | 66.74% | 29.91% | 3.49% | 28.79 |
| 2008-06-30 | 67.80% | 16.29% | 7.01% | 34.50 |
| 2008-03-31 | 73.45% | 16.21% | 7.82% | 49.45 |
| 2007-12-31 | 79.24% | 12.27% | 8.54% | 72.47 |
| 2007-09-30 | 91.93% | 1.88% | 6.23% | 89.62 |
| 2007-06-30 | 89.83% | 2.68% | 8.15% | 73.48 |
| 2007-03-31 | 90.08% | 0.00% | 9.51% | 57.86 |
| 2006-12-31 | 89.95% | 0.00% | 8.83% | 35.80 |
| 2006-09-30 | 94.33% | 0.00% | 6.92% | 7.97 |
| 2006-06-30 | 93.64% | 0.00% | 6.94% | 9.21 |
| 2006-03-31 | 94.51% | 0.00% | 9.08% | 9.09 |
| 2005-12-31 | 68.06% | 25.10% | 6.75% | 12.80 |
| 2005-09-30 | 65.72% | 23.34% | 28.29% | 13.82 |
| 2005-06-30 | 66.62% | 51.06% | 5.49% | 15.68 |
| 2005-03-31 | 65.04% | 38.63% | 3.47% | 21.62 |
| 2004-12-31 | 41.67% | 59.68% | 3.16% | 27.26 |
| 2004-12-13 | 27.26% | 42.88% | 26.83% | 34.93 |