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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 | 90.64% | --- | 9.60% | 10.77 |
| 2024-09-30 | 92.53% | --- | 7.56% | 10.83 |
| 2024-06-30 | 90.57% | --- | 10.80% | 8.81 |
| 2024-03-31 | 94.22% | --- | 6.07% | 8.17 |
| 2023-12-31 | 96.32% | --- | 5.16% | 6.61 |
| 2023-09-30 | 87.17% | --- | 9.09% | 8.98 |
| 2023-06-30 | 77.80% | --- | 19.00% | 7.50 |
| 2023-03-31 | 84.83% | --- | 7.03% | 4.04 |
| 2022-12-31 | 94.59% | --- | 5.75% | 2.76 |
| 2022-09-30 | 92.08% | 1.75% | 5.83% | 2.53 |
| 2022-06-30 | 94.49% | --- | 5.80% | 2.58 |
| 2022-03-31 | 93.82% | --- | 6.88% | 3.05 |
| 2021-12-31 | 95.83% | --- | 17.96% | 3.09 |
| 2021-09-30 | 89.34% | --- | 16.02% | 3.22 |
| 2021-06-30 | 92.43% | --- | 8.67% | 4.01 |
| 2021-03-31 | 92.01% | --- | 10.08% | 3.42 |
| 2020-12-31 | 94.34% | 0.12% | 5.98% | 4.18 |
| 2020-09-30 | 94.82% | --- | 4.39% | 3.39 |
| 2020-06-30 | 94.20% | 0.17% | 7.33% | 3.18 |
| 2020-03-31 | 90.14% | 0.51% | 8.07% | 4.51 |
| 2019-12-31 | 93.28% | --- | 11.19% | 6.21 |
| 2019-09-30 | 63.72% | --- | 32.99% | 10.45 |
| 2019-06-30 | 93.19% | --- | 7.23% | 1.58 |
| 2019-03-31 | 93.41% | 0.13% | 7.11% | 1.24 |
| 2018-12-31 | 88.67% | --- | 6.46% | 0.98 |
| 2018-09-30 | 93.99% | 0.15% | 6.05% | 0.82 |
| 2018-06-30 | 91.40% | --- | 8.61% | 0.87 |
| 2018-03-31 | 94.65% | --- | 6.67% | 0.94 |
| 2017-12-31 | 94.66% | --- | 6.19% | 0.99 |
| 2017-09-30 | 93.99% | --- | 8.17% | 0.93 |
| 2017-06-30 | 86.71% | --- | 14.11% | 0.98 |
| 2017-03-31 | 92.32% | --- | 8.43% | 0.97 |
| 2016-12-31 | 89.63% | --- | 11.14% | 0.96 |
| 2016-09-30 | 79.54% | 2.56% | 18.60% | 0.94 |
| 2016-06-30 | 91.16% | --- | 8.67% | 0.90 |
| 2016-03-31 | 90.31% | --- | 7.96% | 0.84 |
| 2015-12-31 | 92.17% | --- | 8.20% | 1.19 |
| 2015-09-30 | 83.75% | --- | 16.86% | 0.95 |
| 2015-06-30 | 92.66% | 0.23% | 12.41% | 1.30 |
| 2015-03-31 | 94.17% | --- | 6.10% | 1.99 |
| 2014-12-31 | 94.41% | 0.16% | 6.32% | 2.12 |
| 2014-09-30 | 92.99% | --- | 8.23% | 2.22 |
| 2014-06-30 | 86.54% | --- | 14.07% | 2.16 |
| 2014-03-31 | 75.19% | --- | 26.13% | 2.26 |
| 2013-12-31 | 87.76% | 1.10% | 11.72% | 3.33 |
| 2013-09-30 | 85.41% | 1.38% | 13.30% | 3.13 |
| 2013-06-30 | 80.08% | 1.07% | 19.68% | 2.90 |
| 2013-03-31 | 78.16% | 0.55% | 21.16% | 5.73 |
| 2012-12-31 | 91.23% | --- | 8.25% | 5.09 |
| 2012-09-30 | 79.21% | --- | 22.59% | 4.62 |
| 2012-06-30 | 79.89% | 0.00% | 20.08% | 6.47 |
| 2012-03-31 | 85.62% | 0.00% | 16.55% | 5.96 |
| 2011-12-31 | 73.23% | 0.00% | 25.54% | 6.15 |
| 2011-09-30 | 93.09% | 0.00% | 6.92% | 6.67 |
| 2011-06-30 | 94.14% | 0.00% | 5.59% | 6.12 |
| 2011-03-31 | 90.22% | 0.00% | 8.85% | 6.77 |
| 2010-12-31 | 94.67% | 0.00% | 5.44% | 6.95 |
| 2010-09-30 | 94.67% | 0.00% | 5.65% | 7.85 |
| 2010-06-30 | 82.41% | 0.00% | 15.77% | 7.06 |
| 2010-03-31 | 94.28% | 0.00% | 5.57% | 12.13 |
| 2009-12-31 | 92.38% | 0.00% | 6.56% | 7.11 |
| 2009-09-30 | 88.46% | 0.00% | 12.06% | 5.62 |
| 2009-06-30 | 75.39% | 0.00% | 18.70% | 3.98 |
| 2009-03-31 | 66.15% | 0.00% | 26.40% | 2.57 |
| 2008-12-31 | 20.05% | 33.91% | 46.18% | 2.90 |
| 2008-11-03 | 0.00% | 34.65% | 18.72% | 11.48 |