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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 | 76.86% | --- | 23.42% | 9.50 |
| 2024-09-30 | 74.43% | 2.04% | 22.49% | 9.81 |
| 2024-06-30 | 73.02% | 2.22% | 24.94% | 8.96 |
| 2024-03-31 | 79.48% | --- | 20.84% | 9.02 |
| 2023-12-31 | 88.67% | 3.20% | 9.21% | 9.42 |
| 2023-09-30 | 89.60% | 3.02% | 7.46% | 9.84 |
| 2023-06-30 | 89.59% | 1.89% | 8.41% | 10.60 |
| 2023-03-31 | 80.96% | --- | 18.65% | 13.89 |
| 2022-12-31 | 78.14% | 3.56% | 18.51% | 14.01 |
| 2022-09-30 | 85.81% | --- | 13.42% | 10.78 |
| 2022-06-30 | 88.33% | 4.31% | 7.36% | 11.55 |
| 2022-03-31 | 85.96% | 4.71% | 5.63% | 12.71 |
| 2021-12-31 | 77.91% | 3.59% | 19.40% | 16.65 |
| 2021-09-30 | 88.63% | --- | 11.78% | 12.99 |
| 2021-06-30 | 89.29% | 3.25% | 7.71% | 15.38 |
| 2021-03-31 | 90.73% | --- | 10.04% | 15.74 |
| 2020-12-31 | 88.25% | --- | 6.84% | 18.64 |
| 2020-09-30 | 87.73% | --- | 11.75% | 18.00 |
| 2020-06-30 | 90.92% | --- | 9.37% | 19.09 |
| 2020-03-31 | 87.32% | --- | 13.10% | 17.40 |
| 2019-12-31 | 87.17% | --- | 14.60% | 22.13 |
| 2019-09-30 | 85.58% | --- | 14.59% | 19.27 |
| 2019-06-30 | 84.07% | --- | 14.40% | 23.18 |
| 2019-03-31 | 83.80% | 0.04% | 17.14% | 27.10 |
| 2018-12-31 | 78.72% | --- | 9.09% | 22.78 |
| 2018-09-30 | 82.47% | --- | 5.36% | 24.77 |
| 2018-06-30 | 83.66% | --- | 15.85% | 22.72 |
| 2018-03-31 | 88.57% | --- | 9.51% | 21.27 |
| 2017-12-31 | 90.73% | --- | 9.72% | 24.00 |
| 2017-09-30 | 90.22% | --- | 7.05% | 23.03 |
| 2017-06-30 | 81.89% | --- | 8.38% | 24.84 |
| 2017-03-31 | 85.83% | 0.11% | 8.41% | 21.50 |
| 2016-12-31 | 71.60% | --- | 11.45% | 22.13 |
| 2016-09-30 | 71.71% | --- | 11.86% | 22.71 |
| 2016-06-30 | 79.36% | --- | 20.90% | 23.43 |
| 2016-03-31 | 74.86% | --- | 25.27% | 23.21 |
| 2015-12-31 | 80.77% | --- | 23.61% | 28.73 |
| 2015-09-30 | 46.80% | --- | 53.82% | 24.30 |
| 2015-06-30 | 86.41% | 3.07% | 7.96% | 32.86 |
| 2015-03-31 | 90.56% | 3.01% | 2.65% | 70.07 |
| 2014-12-31 | 91.12% | 3.85% | 4.65% | 75.39 |
| 2014-09-30 | 89.21% | 4.63% | 6.46% | 64.64 |
| 2014-06-30 | 81.65% | 11.95% | 2.08% | 61.76 |
| 2014-03-31 | 86.70% | 7.68% | 6.22% | 63.35 |
| 2013-12-31 | 86.87% | 7.55% | 5.21% | 70.25 |
| 2013-09-30 | 83.02% | 7.95% | 9.23% | 73.09 |
| 2013-06-30 | 76.52% | 8.32% | 12.56% | 68.84 |
| 2013-03-31 | 66.27% | 0.51% | 34.47% | 72.94 |
| 2012-12-31 | 69.08% | 5.84% | 22.58% | 76.75 |
| 2012-09-30 | 73.84% | 3.45% | 22.70% | 72.77 |
| 2012-06-30 | 77.54% | 3.30% | 15.36% | 76.37 |
| 2012-03-31 | 79.12% | 0.00% | 21.66% | 74.63 |
| 2011-12-31 | 83.71% | 0.00% | 14.29% | 72.73 |
| 2011-09-30 | 85.95% | 1.62% | 12.47% | 86.62 |
| 2011-06-30 | 89.79% | 3.30% | 7.03% | 101.45 |
| 2011-03-31 | 85.27% | 3.12% | 12.02% | 108.96 |
| 2010-12-31 | 92.40% | 3.36% | 5.57% | 115.71 |
| 2010-09-30 | 87.99% | 1.66% | 9.75% | 118.82 |
| 2010-06-30 | 75.04% | 4.91% | 20.39% | 99.98 |
| 2010-03-31 | 81.30% | 4.10% | 16.29% | 119.94 |
| 2009-12-31 | 94.28% | 3.82% | 2.19% | 128.70 |
| 2009-09-30 | 85.17% | 3.85% | 11.21% | 114.64 |
| 2009-06-30 | 92.07% | 2.43% | 5.67% | 122.43 |
| 2009-03-31 | 82.22% | 8.29% | 10.33% | 104.33 |
| 2008-12-31 | 72.03% | 22.28% | 4.09% | 85.08 |
| 2008-09-30 | 65.34% | 17.24% | 17.70% | 96.90 |
| 2008-06-30 | 66.99% | 1.82% | 7.89% | 118.42 |
| 2008-03-31 | 70.56% | 0.04% | 27.29% | 155.00 |
| 2007-12-31 | 79.69% | 0.00% | 21.08% | 247.42 |
| 2007-10-18 | 62.26% | 0.04% | 37.98% | 300.98 |
| 2007-09-30 | 86.48% | 0.00% | 13.60% | 305.21 |
| 2007-06-30 | 57.36% | 0.00% | 50.60% | 116.92 |