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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 | 89.42% | --- | 10.34% | 11.44 |
| 2024-09-30 | 89.83% | --- | 10.33% | 12.11 |
| 2024-06-30 | 86.57% | --- | 13.78% | 11.12 |
| 2024-03-31 | 93.68% | 0.25% | 6.41% | 10.69 |
| 2023-12-31 | 93.12% | 0.34% | 6.99% | 10.74 |
| 2023-09-30 | 86.90% | 0.33% | 13.07% | 11.72 |
| 2023-06-30 | 88.69% | 0.18% | 11.41% | 13.08 |
| 2023-03-31 | 80.77% | 0.17% | 19.36% | 13.63 |
| 2022-12-31 | 88.35% | 0.16% | 11.82% | 13.87 |
| 2022-09-30 | 83.95% | 0.08% | 16.27% | 14.60 |
| 2022-06-30 | 82.20% | --- | 18.12% | 15.97 |
| 2022-03-31 | 85.93% | 0.12% | 14.23% | 15.43 |
| 2021-12-31 | 91.02% | 0.11% | 9.69% | 18.99 |
| 2021-09-30 | 89.41% | 0.09% | 5.95% | 19.62 |
| 2021-06-30 | 90.72% | 0.07% | 5.70% | 24.63 |
| 2021-03-31 | 92.76% | --- | 7.21% | 23.96 |
| 2020-12-31 | 94.60% | --- | 6.62% | 32.39 |
| 2020-09-30 | 93.79% | --- | 5.97% | 32.36 |
| 2020-06-30 | 94.05% | 0.20% | 5.03% | 36.38 |
| 2020-03-31 | 93.12% | 0.14% | 7.04% | 32.77 |
| 2019-12-31 | 92.81% | 0.02% | 7.25% | 36.50 |
| 2019-09-30 | 93.04% | --- | 7.25% | 32.54 |
| 2019-06-30 | 94.51% | 0.02% | 5.04% | 32.38 |
| 2019-03-31 | 95.11% | 0.03% | 5.12% | 33.17 |
| 2018-12-31 | 92.92% | --- | 9.66% | 25.67 |
| 2018-09-30 | 92.87% | 3.33% | 3.99% | 30.44 |
| 2018-06-30 | 93.39% | 3.17% | 3.66% | 31.48 |
| 2018-03-31 | 95.03% | 0.06% | 5.02% | 33.35 |
| 2017-12-31 | 94.29% | --- | 5.77% | 35.41 |
| 2017-09-30 | 94.95% | 0.05% | 5.36% | 35.81 |
| 2017-06-30 | 94.52% | 1.66% | 4.07% | 36.09 |
| 2017-03-31 | 88.02% | 4.06% | 8.27% | 35.75 |
| 2016-12-31 | 87.11% | 3.56% | 12.21% | 40.75 |
| 2016-09-30 | 91.30% | 1.76% | 8.14% | 45.43 |
| 2016-06-30 | 92.39% | --- | 9.01% | 48.86 |
| 2016-03-31 | 79.27% | --- | 10.29% | 51.43 |
| 2015-12-31 | 90.01% | --- | 9.45% | 76.31 |
| 2015-09-30 | 77.00% | --- | 22.49% | 69.47 |
| 2015-06-30 | 98.92% | --- | 6.74% | 94.08 |
| 2015-03-31 | 87.33% | 1.42% | 22.55% | 49.24 |
| 2014-12-31 | 92.10% | 5.66% | 2.70% | 17.70 |
| 2014-09-30 | 87.01% | 3.91% | 3.53% | 20.50 |
| 2014-06-30 | 87.78% | 3.98% | 10.22% | 20.15 |
| 2014-03-31 | 84.41% | 4.85% | 10.97% | 20.62 |
| 2013-12-31 | 87.55% | 4.51% | 5.00% | 22.70 |
| 2013-09-30 | 82.25% | 5.10% | 11.69% | 25.37 |
| 2013-06-30 | 86.11% | 5.59% | 4.66% | 23.13 |
| 2013-03-31 | 84.87% | 5.74% | 4.63% | 24.60 |
| 2012-12-31 | 85.19% | 5.14% | 9.10% | 25.29 |
| 2012-09-30 | 91.86% | 3.99% | 7.45% | 25.05 |
| 2012-06-30 | 89.66% | 3.76% | 6.87% | 26.70 |
| 2012-03-31 | 79.94% | 3.57% | 14.55% | 27.15 |
| 2011-12-31 | 86.97% | 5.19% | 7.71% | 27.99 |
| 2011-09-30 | 88.50% | 6.22% | 7.57% | 31.05 |
| 2011-06-30 | 89.81% | 5.75% | 4.96% | 33.61 |
| 2011-03-31 | 90.20% | 5.44% | 4.59% | 36.22 |
| 2010-12-31 | 93.29% | 5.03% | 1.97% | 39.85 |
| 2010-09-30 | 89.43% | 4.82% | 5.83% | 41.96 |
| 2010-06-30 | 63.25% | 5.54% | 23.64% | 36.72 |
| 2010-03-31 | 83.33% | 4.49% | 12.04% | 44.58 |
| 2009-12-31 | 93.42% | 4.03% | 4.78% | 49.93 |
| 2009-09-30 | 84.17% | 4.20% | 11.84% | 48.04 |
| 2009-06-30 | 91.60% | 1.89% | 8.37% | 50.92 |
| 2009-03-31 | 80.62% | 4.45% | 16.42% | 43.38 |
| 2008-12-31 | 82.51% | 5.56% | 9.95% | 35.01 |
| 2008-09-30 | 83.62% | 4.79% | 11.61% | 40.19 |
| 2008-06-30 | 81.63% | 0.00% | 9.92% | 50.08 |
| 2008-03-31 | 77.63% | 0.00% | 23.17% | 67.60 |
| 2007-12-31 | 93.27% | 0.00% | 7.88% | 95.88 |
| 2007-09-30 | 92.48% | 0.00% | 7.73% | 92.35 |
| 2007-07-11 | 87.10% | 0.00% | 13.67% | 31.84 |
| 2007-06-30 | 79.83% | 0.00% | 21.28% | 31.49 |