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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 | 94.49% | 0.84% | 4.43% | 292.51 |
| 2024-06-30 | 94.40% | 1.91% | 4.23% | 269.41 |
| 2024-03-31 | 94.52% | 1.84% | 3.45% | 277.20 |
| 2023-12-31 | 94.51% | 2.18% | 3.49% | 283.40 |
| 2023-09-30 | 93.98% | 1.99% | 4.31% | 308.77 |
| 2023-06-30 | 93.88% | 1.90% | 4.34% | 321.43 |
| 2023-03-31 | 93.76% | 1.47% | 4.81% | 338.56 |
| 2022-12-31 | 93.96% | 1.86% | 4.38% | 327.04 |
| 2022-09-30 | 93.84% | 1.91% | 4.56% | 317.31 |
| 2022-06-30 | 93.98% | 1.53% | 4.74% | 370.57 |
| 2022-03-31 | 93.65% | 1.56% | 5.14% | 334.67 |
| 2021-12-31 | 93.92% | 1.25% | 5.04% | 405.18 |
| 2021-09-30 | 93.77% | 0.75% | 5.26% | 398.99 |
| 2021-06-30 | 94.58% | 0.23% | 5.41% | 445.56 |
| 2021-03-31 | 93.76% | 0.40% | 6.23% | 379.96 |
| 2020-12-31 | 94.29% | 0.95% | 5.26% | 306.81 |
| 2020-09-30 | 93.99% | 1.18% | 4.35% | 241.40 |
| 2020-06-30 | 93.35% | 1.16% | 5.42% | 142.60 |
| 2020-03-31 | 93.81% | 1.04% | 5.76% | 108.70 |
| 2019-12-31 | 93.50% | 1.22% | 5.27% | 107.81 |
| 2019-09-30 | 93.44% | 0.95% | 5.38% | 90.43 |
| 2019-06-30 | 94.48% | 0.87% | 5.13% | 82.54 |
| 2019-03-31 | 94.14% | 1.06% | 6.08% | 71.44 |
| 2018-12-31 | 91.32% | 2.77% | 7.30% | 56.68 |
| 2018-09-30 | 93.12% | 1.31% | 5.83% | 67.97 |
| 2018-06-30 | 92.77% | 1.69% | 5.74% | 76.33 |
| 2018-03-31 | 92.62% | 0.03% | 8.36% | 66.70 |
| 2017-12-31 | 93.57% | 0.08% | 6.35% | 52.17 |
| 2017-09-30 | 94.28% | 0.36% | 5.57% | 41.31 |
| 2017-06-30 | 94.37% | 0.01% | 5.59% | 38.93 |
| 2017-03-31 | 94.26% | 0.14% | 5.97% | 34.78 |
| 2016-12-31 | 95.54% | --- | 5.83% | 36.28 |
| 2016-09-30 | 93.70% | --- | 5.81% | 37.14 |
| 2016-06-30 | 94.55% | --- | 5.83% | 38.74 |
| 2016-03-31 | 93.49% | --- | 6.28% | 35.26 |
| 2015-12-31 | 93.62% | 2.48% | 4.15% | 40.46 |
| 2015-09-30 | 92.51% | --- | 7.74% | 28.73 |
| 2015-06-30 | 95.92% | 2.40% | 4.97% | 41.95 |
| 2015-03-31 | 94.05% | 4.17% | 2.44% | 43.10 |
| 2014-12-31 | 94.49% | 4.16% | 1.81% | 31.28 |
| 2014-09-30 | 94.50% | 4.39% | 0.49% | 29.65 |
| 2014-06-30 | 93.71% | 6.07% | 0.50% | 26.23 |
| 2014-03-31 | 93.67% | 4.93% | 1.61% | 26.81 |
| 2013-12-31 | 93.28% | 1.71% | 5.12% | 32.96 |
| 2013-09-30 | 93.78% | 1.93% | 4.96% | 34.76 |
| 2013-06-30 | 93.57% | 1.92% | 5.40% | 32.20 |
| 2013-03-31 | 95.31% | 0.64% | 5.38% | 46.98 |
| 2012-12-31 | 93.71% | 0.64% | 6.22% | 47.08 |
| 2012-09-30 | 94.21% | 1.66% | 4.35% | 47.21 |
| 2012-06-30 | 94.12% | 1.64% | 4.78% | 48.07 |
| 2012-03-31 | 94.37% | 1.28% | 4.48% | 46.85 |
| 2011-12-31 | 93.80% | 3.28% | 2.80% | 48.69 |
| 2011-09-30 | 94.88% | 2.66% | 2.97% | 66.67 |
| 2011-06-30 | 94.26% | 3.29% | 2.72% | 66.08 |
| 2011-03-31 | 94.27% | 3.02% | 3.46% | 52.50 |
| 2010-12-31 | 94.92% | 2.11% | 3.97% | 47.67 |
| 2010-09-30 | 94.32% | 3.04% | 2.59% | 32.93 |
| 2010-06-30 | 93.14% | 4.20% | 3.60% | 25.03 |
| 2010-03-31 | 94.35% | 3.41% | 2.66% | 29.39 |
| 2009-12-31 | 92.43% | 3.62% | 4.06% | 30.66 |
| 2009-09-30 | 79.36% | 4.27% | 4.67% | 26.45 |
| 2009-06-30 | 92.95% | 4.94% | 2.77% | 23.14 |
| 2009-03-31 | 89.90% | 1.99% | 8.43% | 21.26 |
| 2008-12-31 | 86.54% | 7.50% | 6.00% | 18.83 |
| 2008-09-30 | 82.18% | 7.22% | 7.38% | 20.37 |
| 2008-06-30 | 89.44% | 6.64% | 3.91% | 24.24 |
| 2008-03-31 | 92.95% | 0.14% | 8.34% | 31.97 |
| 2007-12-31 | 88.75% | 3.30% | 2.45% | 45.05 |
| 2007-09-30 | 94.25% | 4.14% | 1.25% | 47.27 |
| 2007-06-30 | 93.82% | 4.13% | 6.41% | 47.48 |
| 2007-03-31 | 96.91% | 3.74% | 1.96% | 67.98 |
| 2006-12-31 | 93.35% | 3.42% | 10.39% | 4.40 |
| 2006-09-30 | 94.12% | 5.72% | 1.87% | 3.51 |
| 2006-06-30 | 91.03% | 6.86% | 2.39% | 5.22 |
| 2006-03-31 | 86.62% | 4.56% | 15.57% | 3.30 |
| 2006-02-09 | 63.23% | 5.78% | 31.62% | 6.44 |
| 2005-12-31 | 0.00% | 0.00% | 0.00% | 5.98 |