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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 | 93.37% | --- | 6.01% | 3.07 |
| 2024-06-30 | 93.89% | --- | 6.48% | 2.72 |
| 2024-03-31 | 94.58% | 0.29% | 5.72% | 2.82 |
| 2023-12-31 | 93.80% | 0.26% | 5.85% | 3.15 |
| 2023-09-30 | 93.74% | --- | 6.03% | 3.47 |
| 2023-06-30 | 92.35% | 0.40% | 5.95% | 3.66 |
| 2023-03-31 | 93.77% | 0.56% | 9.94% | 4.17 |
| 2022-12-31 | 88.29% | 0.37% | 10.99% | 3.95 |
| 2022-09-30 | 93.95% | 0.37% | 6.31% | 4.34 |
| 2022-06-30 | 82.53% | 0.22% | 10.62% | 5.24 |
| 2022-03-31 | 82.99% | 0.21% | 16.19% | 5.48 |
| 2021-12-31 | 94.17% | 0.04% | 5.72% | 8.40 |
| 2021-09-30 | 94.82% | 0.04% | 5.34% | 7.38 |
| 2021-06-30 | 94.75% | 0.03% | 5.48% | 6.76 |
| 2021-03-31 | 94.68% | 0.04% | 6.56% | 5.06 |
| 2020-12-31 | 95.04% | 0.22% | 5.61% | 6.86 |
| 2020-09-30 | 89.31% | 0.20% | 12.38% | 5.68 |
| 2020-06-30 | 94.93% | 0.12% | 5.71% | 6.39 |
| 2020-03-31 | 86.97% | 0.13% | 13.45% | 5.21 |
| 2019-12-31 | 75.51% | --- | 25.06% | 5.46 |
| 2019-09-30 | 79.76% | --- | 20.48% | 5.30 |
| 2019-06-30 | 71.18% | --- | 26.26% | 5.20 |
| 2019-03-31 | 72.60% | --- | 28.02% | 5.51 |
| 2018-12-31 | 65.80% | --- | 29.61% | 4.66 |
| 2018-09-30 | 78.68% | --- | 19.95% | 5.31 |
| 2018-06-30 | 83.36% | --- | 17.16% | 5.70 |
| 2018-03-31 | 86.02% | 5.50% | 6.89% | 6.16 |
| 2017-12-31 | 84.06% | 5.13% | 16.82% | 6.76 |
| 2017-09-30 | 84.70% | 4.98% | 11.11% | 6.73 |
| 2017-06-30 | 82.89% | --- | 19.85% | 6.98 |
| 2017-03-31 | 51.86% | --- | 47.74% | 7.38 |
| 2016-12-31 | 74.43% | --- | 28.14% | 7.37 |
| 2016-09-30 | 49.93% | --- | 50.67% | 7.60 |
| 2016-06-30 | 80.04% | --- | 20.47% | 7.92 |
| 2016-03-31 | 53.10% | --- | 52.33% | 8.29 |
| 2015-12-31 | 57.48% | --- | 44.54% | 10.86 |
| 2015-09-30 | 40.28% | --- | 60.02% | 10.57 |
| 2015-06-30 | 92.25% | --- | 14.06% | 15.37 |
| 2015-03-31 | 73.76% | --- | 27.13% | 21.08 |
| 2014-12-31 | 70.49% | --- | 29.46% | 26.45 |
| 2014-09-30 | 73.91% | --- | 17.29% | 16.35 |
| 2014-06-30 | 71.48% | --- | 12.52% | 14.81 |
| 2014-03-31 | 74.31% | --- | 13.14% | 15.49 |
| 2013-12-31 | 54.52% | 1.21% | 34.07% | 16.59 |
| 2013-09-30 | 63.30% | 1.13% | 11.51% | 17.80 |
| 2013-06-30 | 52.44% | 1.16% | 32.51% | 17.24 |
| 2013-03-31 | 77.77% | 1.14% | 20.80% | 17.58 |
| 2012-12-31 | 88.46% | --- | 13.13% | 17.68 |
| 2012-09-30 | 58.99% | --- | 69.29% | 17.39 |
| 2012-06-30 | 90.56% | 0.00% | 9.33% | 19.01 |
| 2012-03-31 | 81.34% | 0.00% | 18.95% | 19.18 |
| 2011-12-31 | 76.20% | 0.00% | 24.29% | 19.23 |
| 2011-09-30 | 77.06% | 0.00% | 23.18% | 21.10 |
| 2011-06-30 | 73.54% | 0.00% | 28.70% | 24.33 |
| 2011-03-31 | 75.15% | 0.00% | 25.21% | 26.49 |
| 2010-12-31 | 77.92% | 0.27% | 22.01% | 28.38 |
| 2010-09-30 | 66.43% | 0.25% | 34.89% | 28.92 |
| 2010-06-30 | 59.46% | 0.00% | 40.89% | 26.28 |
| 2010-03-31 | 72.03% | 0.00% | 28.44% | 31.46 |
| 2009-12-31 | 85.72% | 0.00% | 14.75% | 34.21 |
| 2009-09-30 | 86.65% | 0.00% | 15.08% | 31.50 |
| 2009-06-30 | 81.28% | 1.12% | 18.32% | 35.08 |
| 2009-03-31 | 68.46% | 1.26% | 29.57% | 31.22 |
| 2008-12-31 | 63.84% | 1.87% | 34.67% | 27.04 |
| 2008-09-30 | 67.14% | 0.00% | 33.22% | 30.09 |
| 2008-06-30 | 72.99% | 0.04% | 27.43% | 35.73 |
| 2008-03-31 | 72.94% | 0.64% | 27.31% | 57.63 |
| 2007-12-31 | 81.38% | 0.00% | 12.15% | 87.57 |
| 2007-09-30 | 90.05% | 0.00% | 9.90% | 108.11 |
| 2007-06-30 | 92.72% | 0.00% | 7.31% | 98.99 |
| 2007-03-31 | 88.82% | 0.10% | 14.26% | 113.93 |
| 2007-02-09 | 56.45% | 0.00% | 28.44% | 113.88 |