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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 | 89.57% | 0.01% | 10.65% | 10.40 |
| 2023-12-31 | 90.31% | 0.01% | 8.68% | 10.38 |
| 2023-09-30 | 91.46% | 0.01% | 8.85% | 11.17 |
| 2023-06-30 | 85.52% | 0.01% | 15.34% | 12.55 |
| 2023-03-31 | 86.10% | 0.01% | 13.92% | 13.61 |
| 2022-12-31 | 82.57% | 0.01% | 17.65% | 13.70 |
| 2022-09-30 | 82.31% | --- | 15.99% | 13.83 |
| 2022-06-30 | 85.69% | --- | 14.55% | 15.33 |
| 2022-03-31 | 81.54% | --- | 18.70% | 13.27 |
| 2021-12-31 | 84.99% | --- | 15.24% | 16.89 |
| 2021-09-30 | 83.14% | --- | 17.20% | 17.33 |
| 2021-06-30 | 88.67% | --- | 12.71% | 20.04 |
| 2021-03-31 | 82.44% | --- | 17.75% | 18.38 |
| 2020-12-31 | 84.54% | --- | 15.95% | 19.89 |
| 2020-09-30 | 85.68% | --- | 14.66% | 15.41 |
| 2020-06-30 | 95.09% | --- | 5.56% | 13.05 |
| 2020-03-31 | 86.71% | --- | 13.51% | 9.87 |
| 2019-12-31 | 88.57% | --- | 15.00% | 11.86 |
| 2019-09-30 | 94.26% | --- | 5.95% | 11.62 |
| 2019-06-30 | 92.81% | --- | 7.71% | 10.80 |
| 2019-03-31 | 94.90% | --- | 5.43% | 10.11 |
| 2018-12-31 | 84.13% | --- | 13.59% | 7.22 |
| 2018-09-30 | 87.47% | --- | 12.80% | 8.78 |
| 2018-06-30 | 90.26% | --- | 9.98% | 9.97 |
| 2018-03-31 | 93.62% | --- | 6.63% | 9.45 |
| 2017-12-31 | 94.76% | --- | 11.86% | 10.52 |
| 2017-09-30 | 93.38% | --- | 10.28% | 9.85 |
| 2017-06-30 | 93.75% | --- | 7.92% | 10.14 |
| 2017-03-31 | 88.19% | --- | 13.99% | 10.30 |
| 2016-12-31 | 90.02% | --- | 9.59% | 10.48 |
| 2016-09-30 | 92.80% | --- | 7.53% | 11.58 |
| 2016-06-30 | 91.16% | 2.80% | 2.80% | 11.84 |
| 2016-03-31 | 94.44% | 2.62% | 5.39% | 11.45 |
| 2015-12-31 | 93.68% | 2.81% | 4.91% | 14.28 |
| 2015-09-30 | 92.31% | 3.34% | 4.62% | 11.97 |
| 2015-06-30 | 94.68% | 3.46% | 2.63% | 17.41 |
| 2015-03-31 | 92.52% | 3.54% | 4.89% | 22.58 |
| 2014-12-31 | 77.04% | 7.77% | 14.00% | 19.33 |
| 2014-09-30 | 68.78% | 16.63% | 14.84% | 26.00 |
| 2014-06-30 | 74.46% | 9.64% | 10.54% | 27.04 |
| 2014-03-31 | 74.25% | 6.76% | 17.30% | 28.80 |
| 2013-12-31 | 87.49% | 4.52% | 8.16% | 38.53 |
| 2013-09-30 | 84.71% | 12.06% | 3.28% | 37.47 |
| 2013-06-30 | 65.69% | 16.59% | 13.03% | 38.31 |
| 2013-03-31 | 69.16% | 16.44% | 14.23% | 39.53 |
| 2012-12-31 | 85.93% | 3.75% | 4.46% | 43.49 |
| 2012-09-30 | 55.41% | 27.64% | 16.55% | 40.01 |
| 2012-06-30 | 61.59% | 22.24% | 15.44% | 40.91 |
| 2012-03-31 | 75.59% | 7.04% | 15.69% | 40.58 |
| 2011-12-31 | 78.91% | 5.27% | 15.77% | 39.72 |
| 2011-09-30 | 79.25% | 9.64% | 14.60% | 41.66 |
| 2011-06-30 | 89.70% | 2.69% | 6.89% | 40.30 |
| 2011-03-31 | 82.33% | 7.55% | 10.38% | 43.98 |
| 2010-12-31 | 82.45% | 7.02% | 12.06% | 47.49 |
| 2010-09-30 | 86.37% | 6.75% | 12.64% | 49.66 |
| 2010-06-30 | 57.57% | 25.46% | 16.33% | 46.64 |
| 2010-03-31 | 83.84% | 11.16% | 4.34% | 50.79 |
| 2009-12-31 | 85.40% | 4.00% | 10.83% | 53.74 |
| 2009-09-30 | 81.83% | 4.62% | 14.74% | 46.50 |
| 2009-06-30 | 90.12% | 0.71% | 8.02% | 46.54 |
| 2009-03-31 | 76.81% | 9.24% | 14.81% | 36.51 |
| 2008-12-31 | 58.43% | 33.08% | 7.97% | 32.00 |
| 2008-09-30 | 62.49% | 31.01% | 6.12% | 35.52 |
| 2008-06-30 | 66.04% | 16.78% | 5.86% | 42.15 |
| 2008-03-31 | 80.54% | 7.51% | 12.26% | 56.56 |
| 2007-12-31 | 80.27% | 5.07% | 11.99% | 80.18 |
| 2007-09-30 | 92.87% | 4.37% | 3.98% | 88.75 |
| 2007-06-30 | 89.48% | 1.13% | 9.09% | 81.46 |
| 2007-03-31 | 88.58% | 3.73% | 4.25% | 32.44 |
| 2006-12-31 | 87.38% | 3.91% | 1.64% | 6.75 |
| 2006-09-30 | 89.38% | 5.29% | 6.38% | 4.49 |
| 2006-06-30 | 90.01% | 6.81% | 1.13% | 5.88 |
| 2006-03-31 | 91.90% | 8.28% | 1.86% | 6.31 |
| 2005-12-31 | 70.63% | 21.33% | 7.55% | 12.57 |
| 2005-09-30 | 70.86% | 23.28% | 7.09% | 14.22 |
| 2005-06-30 | 64.77% | 26.15% | 9.36% | 15.63 |
| 2005-03-31 | 75.45% | 22.97% | 2.71% | 17.34 |
| 2004-12-31 | 65.59% | 21.77% | 12.44% | 18.71 |
| 2004-09-30 | 55.87% | 32.35% | 21.45% | 19.18 |