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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 | 94.26% | --- | 5.94% | 4.88 |
| 2024-09-30 | 94.50% | 2.66% | 2.62% | 5.10 |
| 2024-06-30 | 94.31% | 3.09% | 2.82% | 4.38 |
| 2024-03-31 | 94.56% | 2.81% | 2.83% | 4.79 |
| 2023-12-31 | 94.35% | 3.54% | 2.25% | 4.61 |
| 2023-09-30 | 94.71% | 3.27% | 2.18% | 4.97 |
| 2023-06-30 | 94.38% | 3.15% | 2.58% | 5.13 |
| 2023-03-31 | 94.72% | 3.13% | 2.41% | 5.31 |
| 2022-12-31 | 94.37% | --- | 5.92% | 5.32 |
| 2022-09-30 | 94.72% | 0.01% | 5.52% | 5.29 |
| 2022-06-30 | 94.73% | 3.32% | 2.21% | 6.14 |
| 2022-03-31 | 95.00% | 3.55% | 1.76% | 5.71 |
| 2021-12-31 | 94.84% | 3.10% | 2.28% | 7.04 |
| 2021-09-30 | 94.94% | 2.66% | 2.63% | 7.51 |
| 2021-06-30 | 94.83% | 2.93% | 2.40% | 8.53 |
| 2021-03-31 | 94.84% | 0.07% | 5.38% | 8.12 |
| 2020-12-31 | 94.97% | 0.00% | 5.41% | 10.69 |
| 2020-09-30 | 95.00% | 0.04% | 5.17% | 8.83 |
| 2020-06-30 | 95.59% | --- | 5.44% | 8.48 |
| 2020-03-31 | 94.85% | 2.19% | 3.13% | 8.36 |
| 2019-12-31 | 94.43% | 3.88% | 3.07% | 11.48 |
| 2019-09-30 | 94.25% | 0.81% | 7.78% | 14.15 |
| 2019-06-30 | 95.22% | 2.17% | 2.90% | 7.61 |
| 2019-03-31 | 95.10% | 2.93% | 2.07% | 7.73 |
| 2018-12-31 | 94.28% | 2.43% | 3.07% | 6.23 |
| 2018-09-30 | 94.84% | 2.83% | 2.41% | 7.08 |
| 2018-06-30 | 94.74% | 2.86% | 2.60% | 7.00 |
| 2018-03-31 | 94.69% | 3.94% | 1.53% | 7.70 |
| 2017-12-31 | 94.36% | 3.56% | 2.31% | 8.45 |
| 2017-09-30 | 94.75% | 3.55% | 2.00% | 8.44 |
| 2017-06-30 | 95.07% | 3.58% | 1.77% | 8.36 |
| 2017-03-31 | 95.08% | 3.68% | 1.60% | 8.12 |
| 2016-12-31 | 94.90% | 3.76% | 1.53% | 7.98 |
| 2016-09-30 | 95.10% | 3.83% | 1.33% | 7.84 |
| 2016-06-30 | 94.81% | 3.89% | 1.46% | 7.71 |
| 2016-03-31 | 95.17% | 3.81% | 1.35% | 7.88 |
| 2015-12-31 | 95.12% | --- | 5.27% | 8.98 |
| 2015-09-30 | 94.41% | --- | 5.84% | 8.16 |
| 2015-06-30 | 95.54% | --- | 4.90% | 14.44 |
| 2015-03-31 | 97.38% | 3.01% | 2.18% | 23.24 |
| 2014-12-31 | 95.10% | 3.02% | 2.31% | 23.18 |
| 2014-09-30 | 95.05% | 4.47% | 0.48% | 15.70 |
| 2014-06-30 | 94.71% | 4.65% | 1.32% | 15.11 |
| 2014-03-31 | 94.18% | 3.93% | 2.04% | 15.28 |
| 2013-12-31 | 94.00% | 4.65% | 1.50% | 17.09 |
| 2013-09-30 | 93.71% | 4.33% | 2.10% | 18.35 |
| 2013-06-30 | 94.18% | 4.57% | 0.60% | 17.50 |
| 2013-03-31 | 94.06% | 4.59% | 1.58% | 20.28 |
| 2012-12-31 | 94.90% | 3.74% | 1.97% | 21.35 |
| 2012-09-30 | 94.70% | 4.11% | 1.31% | 19.38 |
| 2012-06-30 | 94.76% | 3.87% | 1.54% | 20.72 |
| 2012-03-31 | 94.91% | 3.87% | 1.29% | 20.70 |
| 2011-12-31 | 94.82% | 3.93% | 1.58% | 20.43 |
| 2011-09-30 | 94.82% | 4.58% | 0.71% | 21.82 |
| 2011-06-30 | 94.76% | 3.85% | 1.39% | 25.80 |
| 2011-03-31 | 95.01% | 3.66% | 1.38% | 27.42 |
| 2010-12-31 | 94.87% | 3.68% | 1.38% | 27.27 |
| 2010-09-30 | 95.00% | 3.60% | 1.51% | 28.19 |
| 2010-06-30 | 93.93% | 3.77% | 3.71% | 26.04 |
| 2010-03-31 | 94.91% | 2.93% | 2.52% | 33.61 |
| 2009-12-31 | 95.18% | 2.67% | 2.57% | 36.75 |
| 2009-09-30 | 93.97% | 2.97% | 3.19% | 33.12 |
| 2009-06-30 | 94.66% | 2.82% | 2.67% | 34.30 |
| 2009-03-31 | 94.89% | 3.74% | 1.60% | 26.08 |
| 2008-12-31 | 93.89% | 2.46% | 3.73% | 19.56 |
| 2008-09-30 | 94.81% | 3.98% | 1.89% | 24.19 |
| 2008-06-30 | 93.99% | 3.76% | 2.13% | 27.32 |
| 2008-03-31 | 94.95% | 0.00% | 6.83% | 35.13 |
| 2007-12-31 | 95.20% | 0.07% | 5.51% | 52.92 |
| 2007-09-30 | 94.63% | 1.87% | 4.21% | 54.35 |
| 2007-06-30 | 93.38% | 2.85% | 5.61% | 35.36 |
| 2007-03-31 | 91.51% | 5.46% | 4.34% | 18.64 |
| 2006-12-31 | 94.80% | 1.63% | 4.22% | 9.81 |
| 2006-09-30 | 94.04% | 3.28% | 2.41% | 4.60 |
| 2006-06-30 | 94.32% | 4.99% | 5.97% | 1.61 |
| 2006-03-31 | 94.11% | 6.73% | 27.70% | 0.99 |
| 2005-12-31 | 95.17% | 3.40% | 1.86% | 2.53 |
| 2005-09-30 | 94.50% | 3.87% | 5.26% | 2.24 |
| 2005-06-30 | 0.00% | 0.00% | 0.00% | 3.02 |
| 2005-06-09 | 40.45% | 0.00% | 60.64% | 5.20 |