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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 | 92.30% | 4.17% | 6.73% | 19.38 |
| 2024-06-30 | 92.05% | 5.06% | 3.86% | 15.93 |
| 2024-03-31 | 91.35% | --- | 8.34% | 16.89 |
| 2023-12-31 | 91.77% | 6.15% | 3.75% | 18.08 |
| 2023-09-30 | 91.94% | 5.73% | 2.37% | 19.28 |
| 2023-06-30 | 90.84% | 4.93% | 5.23% | 22.70 |
| 2023-03-31 | 88.57% | 5.56% | 6.26% | 25.47 |
| 2022-12-31 | 91.15% | 5.55% | 1.72% | 25.47 |
| 2022-09-30 | 91.52% | 4.14% | 5.33% | 26.70 |
| 2022-06-30 | 83.24% | --- | 14.25% | 32.42 |
| 2022-03-31 | 87.73% | 5.01% | 7.41% | 30.12 |
| 2021-12-31 | 79.36% | 5.08% | 16.31% | 29.28 |
| 2021-09-30 | 92.97% | 1.34% | 7.45% | 29.78 |
| 2021-06-30 | 90.69% | 4.30% | 5.67% | 38.70 |
| 2021-03-31 | 93.33% | 5.31% | 2.25% | 35.03 |
| 2020-12-31 | 92.81% | 5.11% | 3.51% | 39.73 |
| 2020-09-30 | 93.26% | 4.88% | 2.62% | 37.07 |
| 2020-06-30 | 89.40% | 5.15% | 7.55% | 36.93 |
| 2020-03-31 | 80.72% | 1.80% | 18.37% | 32.37 |
| 2019-12-31 | 91.21% | 5.65% | 1.18% | 38.85 |
| 2019-09-30 | 86.45% | 5.54% | 1.46% | 38.09 |
| 2019-06-30 | 82.09% | 4.35% | 2.59% | 39.36 |
| 2019-03-31 | 88.82% | 4.56% | 7.05% | 40.01 |
| 2018-12-31 | 76.94% | 6.44% | 2.77% | 32.62 |
| 2018-09-30 | 80.36% | 5.40% | 14.70% | 37.21 |
| 2018-06-30 | 85.44% | 8.90% | 7.74% | 37.18 |
| 2018-03-31 | 87.70% | 6.14% | 7.12% | 41.44 |
| 2017-12-31 | 89.78% | 5.67% | 2.92% | 44.81 |
| 2017-09-30 | 84.92% | 5.53% | 8.06% | 44.72 |
| 2017-06-30 | 85.93% | 5.96% | 9.06% | 44.91 |
| 2017-03-31 | 87.04% | 0.56% | 8.57% | 42.91 |
| 2016-12-31 | 84.32% | 0.60% | 18.12% | 41.04 |
| 2016-09-30 | 81.04% | 0.60% | 19.16% | 43.28 |
| 2016-06-30 | 79.16% | 1.90% | 17.93% | 42.98 |
| 2016-03-31 | 83.02% | 2.13% | 12.46% | 43.12 |
| 2015-12-31 | 83.56% | 4.64% | 13.11% | 50.00 |
| 2015-09-30 | 72.87% | 4.09% | 24.44% | 47.03 |
| 2015-06-30 | 92.07% | 6.45% | 5.52% | 61.17 |
| 2015-03-31 | 92.93% | 5.33% | 2.83% | 85.56 |
| 2014-12-31 | 85.90% | 8.88% | 4.13% | 81.17 |
| 2014-09-30 | 79.41% | 9.28% | 12.04% | 78.08 |
| 2014-06-30 | 75.80% | 9.57% | 2.73% | 75.04 |
| 2014-03-31 | 75.98% | 9.60% | 0.60% | 76.92 |
| 2013-12-31 | 81.87% | 8.67% | 1.02% | 83.71 |
| 2013-09-30 | 75.25% | 11.71% | 4.58% | 89.20 |
| 2013-06-30 | 71.11% | 12.32% | 4.20% | 82.33 |
| 2013-03-31 | 81.84% | 7.10% | 3.65% | 86.66 |
| 2012-12-31 | 80.65% | 6.25% | 4.12% | 83.39 |
| 2012-09-30 | 75.67% | 6.60% | 17.41% | 78.85 |
| 2012-06-30 | 83.12% | 5.83% | 5.99% | 83.88 |
| 2012-03-31 | 77.07% | 6.76% | 17.21% | 83.86 |
| 2011-12-31 | 81.24% | 6.69% | 12.02% | 81.48 |
| 2011-09-30 | 87.78% | 7.03% | 5.85% | 89.75 |
| 2011-06-30 | 86.84% | 7.14% | 4.63% | 104.18 |
| 2011-03-31 | 85.27% | 6.65% | 9.14% | 111.81 |
| 2010-12-31 | 82.59% | 5.73% | 13.47% | 118.66 |
| 2010-09-30 | 76.29% | 8.63% | 16.01% | 119.62 |
| 2010-06-30 | 66.14% | 11.15% | 22.27% | 127.77 |
| 2010-03-31 | 84.51% | 4.99% | 11.18% | 151.88 |
| 2009-12-31 | 90.51% | 4.81% | 5.14% | 166.77 |
| 2009-09-30 | 89.05% | 6.05% | 5.56% | 161.27 |
| 2009-06-30 | 92.06% | 3.47% | 5.52% | 194.94 |
| 2009-03-31 | 82.09% | 7.14% | 11.03% | 159.38 |
| 2008-12-31 | 56.47% | 28.44% | 15.45% | 137.63 |
| 2008-09-30 | 61.62% | 17.65% | 20.37% | 148.69 |
| 2008-06-30 | 64.87% | 7.64% | 27.85% | 177.63 |
| 2008-03-31 | 79.21% | 5.88% | 16.02% | 223.51 |
| 2007-12-31 | 83.33% | 5.95% | 11.44% | 294.02 |
| 2007-09-30 | 81.94% | 4.81% | 15.92% | 374.98 |
| 2007-06-30 | 64.55% | 3.11% | 34.11% | 341.64 |
| 2007-05-21 | 38.56% | 2.80% | 58.64% | 112.78 |