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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 | 83.93% | 6.28% | 7.41% | 53.67 |
| 2024-09-30 | 72.59% | --- | 7.98% | 57.17 |
| 2024-06-30 | 68.34% | 0.81% | 7.73% | 55.80 |
| 2024-03-31 | 74.03% | --- | 7.12% | 56.54 |
| 2023-12-31 | 81.11% | 4.39% | 3.76% | 57.10 |
| 2023-09-30 | 79.16% | 3.28% | 7.28% | 60.29 |
| 2023-06-30 | 72.17% | 3.60% | 8.93% | 63.81 |
| 2023-03-31 | 75.95% | 4.55% | 7.22% | 65.82 |
| 2022-12-31 | 79.29% | 3.24% | 6.50% | 66.23 |
| 2022-09-30 | 78.96% | 4.49% | 7.50% | 67.91 |
| 2022-06-30 | 83.36% | 4.20% | 13.74% | 75.00 |
| 2022-03-31 | 82.34% | 5.65% | 8.41% | 71.85 |
| 2021-12-31 | 89.08% | 3.91% | 5.56% | 90.24 |
| 2021-09-30 | 83.58% | 10.00% | 4.13% | 89.24 |
| 2021-06-30 | 72.64% | 6.55% | 6.18% | 97.85 |
| 2021-03-31 | 80.82% | 5.65% | 5.68% | 92.19 |
| 2020-12-31 | 85.29% | 7.40% | 4.12% | 100.63 |
| 2020-09-30 | 80.59% | 1.38% | 9.11% | 89.76 |
| 2020-06-30 | 81.72% | 2.05% | 4.09% | 95.64 |
| 2020-03-31 | 80.56% | 3.96% | 2.30% | 91.02 |
| 2019-12-31 | 88.97% | 5.05% | 2.61% | 114.90 |
| 2019-09-30 | 79.11% | 6.34% | 2.27% | 132.04 |
| 2019-06-30 | 81.28% | 6.17% | 2.79% | 109.10 |
| 2019-03-31 | 79.96% | 6.56% | 3.37% | 117.28 |
| 2018-12-31 | 76.72% | 5.18% | 4.15% | 97.69 |
| 2018-09-30 | 81.99% | 5.64% | 2.36% | 102.62 |
| 2018-06-30 | 83.42% | 5.30% | 3.33% | 107.17 |
| 2018-03-31 | 89.94% | 4.65% | 2.26% | 123.21 |
| 2017-12-31 | 83.87% | 7.71% | 3.34% | 106.53 |
| 2017-09-30 | 83.28% | 3.45% | 2.11% | 86.83 |
| 2017-06-30 | 77.01% | 5.24% | 2.57% | 80.14 |
| 2017-03-31 | 67.91% | 6.89% | 9.50% | 75.34 |
| 2016-12-31 | 85.55% | 7.31% | 4.47% | 68.29 |
| 2016-09-30 | 68.29% | 4.37% | 1.50% | 68.68 |
| 2016-06-30 | 78.62% | 5.15% | 11.13% | 62.81 |
| 2016-03-31 | 81.77% | 4.82% | 4.34% | 63.05 |
| 2015-12-31 | 79.51% | 4.11% | 18.23% | 73.27 |
| 2015-09-30 | 88.65% | 4.67% | 4.70% | 64.41 |
| 2015-06-30 | 91.60% | 5.39% | 4.38% | 93.17 |
| 2015-03-31 | 93.76% | 3.21% | 3.57% | 124.69 |
| 2014-12-31 | 90.65% | 3.02% | 4.46% | 133.89 |
| 2014-09-30 | 85.53% | 4.79% | 5.46% | 107.84 |
| 2014-06-30 | 89.57% | 7.72% | 3.01% | 93.52 |
| 2014-03-31 | 88.62% | 5.24% | 6.40% | 89.06 |
| 2013-12-31 | 86.84% | 6.85% | 7.38% | 97.89 |
| 2013-09-30 | 93.33% | 0.04% | 6.58% | 99.64 |
| 2013-06-30 | 93.68% | 0.12% | 6.76% | 96.44 |
| 2013-03-31 | 93.52% | 1.20% | 5.27% | 111.50 |
| 2012-12-31 | 93.58% | 1.33% | 6.48% | 115.72 |
| 2012-09-30 | 90.27% | 1.49% | 8.91% | 98.16 |
| 2012-06-30 | 92.29% | 1.44% | 6.16% | 108.16 |
| 2012-03-31 | 88.91% | 1.34% | 11.13% | 105.65 |
| 2011-12-31 | 91.70% | 7.23% | 1.13% | 100.91 |
| 2011-09-30 | 83.57% | 12.36% | 4.02% | 100.90 |
| 2011-06-30 | 83.28% | 9.52% | 0.75% | 118.06 |
| 2011-03-31 | 89.55% | 4.86% | 6.10% | 120.94 |
| 2010-12-31 | 88.74% | 3.29% | 5.61% | 116.53 |
| 2010-09-30 | 93.35% | 0.69% | 8.69% | 126.62 |
| 2010-06-30 | 93.74% | 0.52% | 5.91% | 111.31 |
| 2010-03-31 | 92.74% | 0.21% | 7.83% | 140.86 |
| 2009-12-31 | 91.42% | 2.85% | 6.83% | 168.33 |
| 2009-09-30 | 75.93% | 2.10% | 23.04% | 156.72 |
| 2009-06-30 | 71.68% | 2.02% | 19.53% | 174.00 |
| 2009-03-31 | 66.24% | 3.51% | 30.72% | 160.79 |
| 2008-12-31 | 76.91% | 16.33% | 7.07% | 131.27 |
| 2008-09-30 | 79.16% | 11.08% | 9.69% | 159.56 |
| 2008-06-30 | 73.69% | 11.42% | 10.87% | 176.80 |
| 2008-03-31 | 66.86% | 11.04% | 22.69% | 224.39 |
| 2007-12-31 | 73.11% | 1.89% | 16.23% | 316.43 |
| 2007-09-30 | 66.37% | 2.65% | 31.05% | 188.16 |
| 2007-06-30 | 76.76% | 3.66% | 19.66% | 69.58 |
| 2007-03-31 | 93.73% | 0.00% | 8.12% | 46.80 |
| 2006-12-31 | 65.36% | 0.00% | 39.83% | 58.01 |
| 2006-09-30 | 92.66% | 3.04% | 7.58% | 7.77 |
| 2006-06-30 | 92.20% | 0.00% | 7.82% | 8.16 |
| 2006-03-31 | 90.68% | 0.00% | 9.91% | 8.39 |
| 2005-12-31 | 83.33% | 3.08% | 23.46% | 11.12 |
| 2005-09-30 | 71.44% | 6.12% | 23.39% | 9.47 |
| 2005-06-30 | 68.06% | 17.98% | 13.48% | 10.20 |
| 2005-03-31 | 52.51% | 26.21% | 21.53% | 11.33 |
| 2005-02-04 | 40.33% | 21.07% | 40.70% | 13.09 |