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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 | 78.73% | 9.29% | 12.11% | 11.07 |
| 2024-06-30 | 75.43% | 9.96% | 1.38% | 10.29 |
| 2024-03-31 | 75.37% | 9.30% | 15.44% | 10.97 |
| 2023-12-31 | 66.13% | --- | 33.64% | 11.69 |
| 2023-09-30 | 59.55% | --- | 8.62% | 11.66 |
| 2023-06-30 | 71.37% | --- | 6.33% | 11.91 |
| 2023-03-31 | 60.75% | --- | 10.75% | 12.89 |
| 2022-12-31 | 53.20% | --- | 45.57% | 12.89 |
| 2022-09-30 | 53.95% | 0.12% | 8.88% | 13.14 |
| 2022-06-30 | 53.05% | --- | 10.11% | 13.67 |
| 2022-03-31 | 57.89% | --- | 12.61% | 14.23 |
| 2021-12-31 | 73.05% | --- | 5.70% | 17.51 |
| 2021-09-30 | 75.60% | --- | 5.86% | 17.19 |
| 2021-06-30 | 94.45% | --- | 5.45% | 18.27 |
| 2021-03-31 | 88.06% | --- | 10.31% | 15.63 |
| 2020-12-31 | 95.12% | --- | 5.60% | 19.45 |
| 2020-09-30 | 94.69% | 0.49% | 4.86% | 18.44 |
| 2020-06-30 | 95.00% | 0.16% | 5.38% | 17.50 |
| 2020-03-31 | 83.00% | 0.14% | 16.37% | 13.95 |
| 2019-12-31 | 94.71% | --- | 5.79% | 15.34 |
| 2019-09-30 | 94.61% | --- | 6.68% | 14.19 |
| 2019-06-30 | 94.74% | --- | 5.60% | 14.07 |
| 2019-03-31 | 72.46% | --- | 33.05% | 14.34 |
| 2018-12-31 | 80.44% | --- | 10.39% | 13.02 |
| 2018-09-30 | 68.29% | --- | 7.14% | 13.27 |
| 2018-06-30 | 64.58% | --- | 5.89% | 13.62 |
| 2018-03-31 | 80.97% | --- | 21.66% | 15.17 |
| 2017-12-31 | 78.69% | --- | 15.61% | 17.43 |
| 2017-09-30 | 84.41% | --- | 15.99% | 18.03 |
| 2017-06-30 | 80.31% | --- | 15.58% | 18.66 |
| 2017-03-31 | 67.26% | --- | 28.26% | 18.30 |
| 2016-12-31 | 55.84% | --- | 44.45% | 17.40 |
| 2016-09-30 | 68.08% | --- | 32.13% | 20.74 |
| 2016-06-30 | 66.84% | --- | 32.88% | 23.01 |
| 2016-03-31 | 68.31% | --- | 32.91% | 19.77 |
| 2015-12-31 | 75.95% | --- | 23.28% | 25.31 |
| 2015-09-30 | 71.97% | --- | 28.09% | 23.08 |
| 2015-06-30 | 91.93% | --- | 12.02% | 36.38 |
| 2015-03-31 | 91.87% | 0.03% | 9.18% | 48.83 |
| 2014-12-31 | 88.97% | 2.04% | 9.10% | 39.56 |
| 2014-09-30 | 84.86% | 4.11% | 11.46% | 44.83 |
| 2014-06-30 | 82.88% | 3.37% | 7.79% | 45.23 |
| 2014-03-31 | 90.68% | 3.06% | 6.48% | 47.47 |
| 2013-12-31 | 80.40% | 2.63% | 7.04% | 55.59 |
| 2013-09-30 | 79.33% | 6.02% | 15.20% | 58.38 |
| 2013-06-30 | 71.83% | 2.81% | 16.29% | 53.89 |
| 2013-03-31 | 84.17% | 2.57% | 9.40% | 59.65 |
| 2012-12-31 | 74.29% | 2.43% | 21.90% | 57.96 |
| 2012-09-30 | 72.63% | 2.42% | 25.32% | 56.99 |
| 2012-06-30 | 75.25% | 2.44% | 14.64% | 57.77 |
| 2012-03-31 | 82.42% | 6.43% | 11.25% | 59.14 |
| 2011-12-31 | 76.69% | 11.14% | 12.98% | 59.79 |
| 2011-09-30 | 71.85% | 7.61% | 21.04% | 61.91 |
| 2011-06-30 | 79.49% | 6.98% | 8.79% | 70.21 |
| 2011-03-31 | 86.90% | 5.00% | 11.52% | 77.03 |
| 2010-12-31 | 86.03% | 4.71% | 9.91% | 84.94 |
| 2010-09-30 | 78.24% | 4.10% | 18.14% | 93.46 |
| 2010-06-30 | 67.35% | 4.10% | 28.74% | 81.95 |
| 2010-03-31 | 84.32% | 0.05% | 15.93% | 94.73 |
| 2009-12-31 | 91.60% | 0.05% | 8.73% | 110.46 |
| 2009-09-30 | 92.36% | 5.12% | 4.94% | 98.31 |
| 2009-06-30 | 90.79% | 0.00% | 6.84% | 107.64 |
| 2009-03-31 | 77.61% | 0.00% | 22.36% | 83.13 |
| 2008-12-31 | 77.97% | 0.00% | 23.24% | 68.09 |
| 2008-09-30 | 79.93% | 0.00% | 20.92% | 78.82 |
| 2008-06-30 | 79.91% | 0.00% | 19.93% | 100.89 |
| 2008-03-31 | 91.00% | 0.00% | 11.12% | 147.75 |
| 2007-12-31 | 87.72% | 3.12% | 8.18% | 155.54 |
| 2007-09-30 | 93.96% | 2.38% | 4.79% | 171.01 |
| 2007-06-30 | 93.73% | 1.88% | 4.06% | 111.93 |
| 2007-03-31 | 86.44% | 1.04% | 13.75% | 104.33 |
| 2007-03-02 | 75.88% | 0.41% | 25.15% | 113.75 |