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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 | 81.06% | 5.45% | 14.26% | 4.37 |
| 2024-09-30 | 90.69% | 4.68% | 12.09% | 5.07 |
| 2024-06-30 | 81.51% | --- | 17.60% | 4.80 |
| 2024-03-31 | 87.44% | --- | 14.91% | 5.24 |
| 2023-12-31 | 87.52% | --- | 12.76% | 5.46 |
| 2023-09-30 | 86.50% | --- | 15.45% | 5.63 |
| 2023-06-30 | 89.18% | --- | 11.25% | 6.34 |
| 2023-03-31 | 86.80% | --- | 13.88% | 6.94 |
| 2022-12-31 | 90.98% | --- | 9.46% | 6.59 |
| 2022-09-30 | 87.18% | --- | 13.74% | 6.30 |
| 2022-06-30 | 90.47% | --- | 10.95% | 6.98 |
| 2022-03-31 | 89.07% | --- | 12.30% | 6.78 |
| 2021-12-31 | 93.94% | --- | 6.53% | 8.25 |
| 2021-09-30 | 93.34% | --- | 7.77% | 8.15 |
| 2021-06-30 | 93.73% | --- | 6.70% | 9.21 |
| 2021-03-31 | 91.59% | --- | 8.86% | 8.15 |
| 2020-12-31 | 93.17% | --- | 7.13% | 10.06 |
| 2020-09-30 | 92.91% | --- | 6.83% | 9.27 |
| 2020-06-30 | 93.51% | --- | 8.05% | 10.82 |
| 2020-03-31 | 91.42% | --- | 10.44% | 9.55 |
| 2019-12-31 | 93.76% | 3.52% | 3.61% | 11.47 |
| 2019-09-30 | 92.22% | 3.44% | 4.87% | 11.62 |
| 2019-06-30 | 87.84% | 3.56% | 9.42% | 11.21 |
| 2019-03-31 | 92.11% | 3.33% | 5.69% | 12.00 |
| 2018-12-31 | 82.60% | --- | 11.91% | 12.61 |
| 2018-09-30 | 81.96% | --- | 10.84% | 13.91 |
| 2018-06-30 | 82.57% | --- | 19.57% | 20.06 |
| 2018-03-31 | 89.27% | --- | 10.69% | 35.46 |
| 2017-12-31 | 90.25% | --- | 9.70% | 37.12 |
| 2017-09-30 | 94.10% | --- | 6.14% | 41.83 |
| 2017-06-30 | 87.80% | --- | 11.60% | 38.79 |
| 2017-03-31 | 81.79% | --- | 17.91% | 29.29 |
| 2016-12-31 | 71.96% | --- | 28.63% | 19.48 |
| 2016-09-30 | 75.17% | 0.82% | 26.02% | 24.44 |
| 2016-06-30 | 80.50% | 1.40% | 21.71% | 14.33 |
| 2016-03-31 | 84.36% | --- | 13.71% | 6.72 |
| 2015-12-31 | 88.08% | --- | 13.10% | 5.45 |
| 2015-09-30 | 81.53% | --- | 20.51% | 2.88 |
| 2015-06-30 | 93.91% | --- | 22.02% | 4.19 |
| 2015-03-31 | 92.04% | 2.68% | 5.70% | 7.45 |
| 2014-12-31 | 91.25% | 3.19% | 4.57% | 6.27 |
| 2014-09-30 | 91.99% | 2.85% | 6.71% | 6.96 |
| 2014-06-30 | 79.86% | --- | 13.13% | 7.95 |
| 2014-03-31 | 86.20% | --- | 13.51% | 7.44 |
| 2013-12-31 | 88.89% | --- | 6.84% | 6.52 |
| 2013-09-30 | 90.82% | --- | 9.18% | 7.62 |
| 2013-06-30 | 92.65% | 4.11% | 4.84% | 7.31 |
| 2013-03-31 | 86.42% | 5.80% | 7.59% | 7.94 |
| 2012-12-31 | 77.14% | 7.61% | 11.90% | 7.38 |
| 2012-09-30 | 84.12% | 8.20% | 6.63% | 6.85 |
| 2012-06-30 | 87.47% | 3.68% | 3.89% | 7.17 |
| 2012-03-31 | 80.61% | 9.79% | 9.67% | 7.21 |
| 2011-12-31 | 84.67% | 6.37% | 8.60% | 7.86 |
| 2011-09-30 | 84.24% | 4.31% | 6.01% | 13.77 |
| 2011-06-30 | 83.04% | 4.84% | 6.89% | 14.41 |
| 2011-03-31 | 89.54% | 7.96% | 2.60% | 15.62 |
| 2010-12-31 | 88.72% | 4.72% | 7.21% | 15.43 |
| 2010-09-30 | 84.89% | 5.65% | 6.03% | 26.16 |
| 2010-06-30 | 76.83% | 6.80% | 5.18% | 27.83 |
| 2010-03-31 | 74.77% | 4.79% | 18.35% | 41.73 |
| 2009-12-31 | 43.21% | 1.76% | 39.31% | 51.73 |
| 2009-12-30 | 43.52% | 1.77% | 41.59% | 51.68 |