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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 | 94.95% | --- | 5.18% | 11.32 |
| 2024-06-30 | 94.79% | --- | 5.86% | 10.73 |
| 2024-03-31 | 94.68% | --- | 5.73% | 10.39 |
| 2023-12-31 | 94.93% | --- | 5.33% | 10.48 |
| 2023-09-30 | 94.33% | --- | 5.89% | 14.12 |
| 2023-06-30 | 93.78% | --- | 8.54% | 14.78 |
| 2023-03-31 | 94.63% | --- | 6.23% | 15.71 |
| 2022-12-31 | 94.53% | --- | 5.74% | 19.29 |
| 2022-09-30 | 94.89% | --- | 5.60% | 23.36 |
| 2022-06-30 | 94.84% | --- | 6.14% | 29.83 |
| 2022-03-31 | 94.12% | --- | 5.21% | 31.84 |
| 2021-12-31 | 94.31% | --- | 7.33% | 36.21 |
| 2021-09-30 | 94.91% | --- | 6.21% | 39.62 |
| 2021-06-30 | 94.72% | --- | 6.39% | 62.42 |
| 2021-03-31 | 95.55% | --- | 5.33% | 78.42 |
| 2020-12-31 | 94.93% | --- | 5.74% | 89.59 |
| 2020-09-30 | 94.86% | --- | 5.23% | 98.95 |
| 2020-06-30 | 94.99% | 0.13% | 6.13% | 80.93 |
| 2020-03-31 | 94.51% | --- | 5.70% | 64.88 |
| 2019-12-31 | 94.91% | --- | 7.14% | 51.87 |
| 2019-09-30 | 94.68% | --- | 6.15% | 23.49 |
| 2019-06-30 | 94.10% | --- | 7.56% | 20.26 |
| 2019-03-31 | 95.14% | --- | 5.32% | 17.39 |
| 2018-12-31 | 94.99% | --- | 5.36% | 9.56 |
| 2018-09-30 | 94.97% | 2.48% | 3.07% | 12.10 |
| 2018-06-30 | 95.14% | 2.75% | 2.43% | 10.90 |
| 2018-03-31 | 94.06% | --- | 5.40% | 10.76 |
| 2017-12-31 | 94.83% | --- | 5.46% | 10.14 |
| 2017-09-30 | 95.02% | --- | 5.50% | 10.82 |
| 2017-06-30 | 94.94% | --- | 5.44% | 10.40 |
| 2017-03-31 | 94.54% | --- | 5.52% | 12.21 |
| 2016-12-31 | 95.01% | --- | 8.61% | 12.72 |
| 2016-09-30 | 95.00% | --- | 5.17% | 14.74 |
| 2016-06-30 | 95.03% | 1.75% | 3.68% | 17.15 |
| 2016-03-31 | 94.50% | 2.01% | 2.97% | 14.90 |
| 2015-12-31 | 94.48% | 2.41% | 7.57% | 15.80 |
| 2015-09-30 | 94.92% | 3.76% | 1.65% | 10.12 |
| 2015-06-30 | 88.17% | --- | 13.85% | 14.05 |
| 2015-03-31 | 94.93% | 4.60% | 0.81% | 19.58 |
| 2014-12-31 | 93.71% | 4.80% | 2.68% | 18.80 |
| 2014-09-30 | 85.24% | 1.93% | 15.36% | 20.75 |
| 2014-06-30 | 94.88% | 2.64% | 3.04% | 22.82 |
| 2014-03-31 | 91.84% | 3.77% | 4.73% | 23.87 |
| 2013-12-31 | 94.70% | 4.01% | 2.87% | 24.08 |
| 2013-09-30 | 93.57% | 4.51% | 2.18% | 26.51 |
| 2013-06-30 | 85.55% | 5.56% | 6.36% | 23.27 |
| 2013-03-31 | 86.83% | 5.74% | 2.60% | 32.16 |
| 2012-12-31 | 89.50% | 5.08% | 5.12% | 29.48 |
| 2012-09-30 | 87.75% | 4.58% | 0.60% | 27.44 |
| 2012-06-30 | 76.77% | 4.26% | 15.50% | 29.60 |
| 2012-03-31 | 78.74% | 4.89% | 16.49% | 25.72 |
| 2011-12-31 | 92.19% | 5.00% | 3.02% | 25.13 |
| 2011-09-30 | 93.37% | 5.24% | 3.31% | 28.57 |
| 2011-06-30 | 94.77% | 4.32% | 1.09% | 34.52 |
| 2011-03-31 | 92.53% | 4.28% | 3.38% | 35.35 |
| 2010-12-31 | 90.74% | 4.15% | 5.55% | 36.41 |
| 2010-09-30 | 57.38% | 3.95% | 12.22% | 38.45 |
| 2010-06-30 | 76.22% | 4.74% | 4.80% | 34.85 |
| 2010-03-31 | 84.05% | 2.31% | 13.74% | 42.63 |
| 2009-12-31 | 93.97% | 2.18% | 4.81% | 45.10 |
| 2009-09-30 | 91.58% | 2.42% | 6.35% | 40.55 |
| 2009-06-30 | 90.80% | 2.29% | 7.08% | 42.13 |
| 2009-03-31 | 90.37% | 2.89% | 7.37% | 33.65 |
| 2008-12-31 | 80.76% | 6.10% | 9.21% | 26.86 |
| 2008-09-30 | 86.48% | 4.90% | 8.80% | 33.39 |
| 2008-06-30 | 88.81% | 6.09% | 2.21% | 40.46 |
| 2008-03-31 | 76.99% | 5.16% | 18.26% | 55.88 |
| 2007-12-31 | 92.31% | 0.03% | 7.72% | 80.12 |
| 2007-09-30 | 93.57% | 0.76% | 4.50% | 13.22 |
| 2007-06-30 | 94.20% | 0.23% | 5.60% | 5.61 |
| 2007-03-31 | 90.81% | 0.00% | 10.89% | 4.60 |
| 2006-12-31 | 86.78% | 0.00% | 14.12% | 5.85 |
| 2006-09-30 | 65.47% | 23.45% | 10.55% | 4.95 |
| 2006-06-30 | 93.93% | 0.30% | 6.93% | 6.19 |
| 2006-03-31 | 91.67% | 0.00% | 12.03% | 7.23 |
| 2005-12-31 | 91.34% | 0.00% | 8.61% | 11.64 |
| 2005-09-30 | 69.89% | 21.71% | 6.58% | 12.66 |
| 2005-06-30 | 41.58% | 48.32% | 10.28% | 13.19 |
| 2005-03-31 | 64.10% | 22.07% | 10.35% | 17.11 |
| 2004-12-31 | 71.90% | 21.02% | 8.47% | 18.01 |
| 2004-09-30 | 74.51% | 20.37% | 5.15% | 21.55 |
| 2004-06-30 | 25.09% | 2.64% | 72.52% | 24.94 |