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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 | 92.99% | --- | 7.58% | 22.24 |
| 2024-09-30 | 94.72% | 4.11% | 1.18% | 19.91 |
| 2024-06-30 | 81.58% | 4.60% | 9.56% | 17.72 |
| 2024-03-31 | 93.80% | 4.74% | 1.68% | 17.09 |
| 2023-12-31 | 79.29% | 1.30% | 19.58% | 15.63 |
| 2023-09-30 | 83.91% | 5.82% | 10.43% | 15.69 |
| 2023-06-30 | 83.76% | 5.83% | 10.68% | 15.61 |
| 2023-03-31 | 93.65% | 4.11% | 2.48% | 17.09 |
| 2022-12-31 | 92.77% | 4.27% | 3.05% | 16.39 |
| 2022-09-30 | 77.37% | --- | 8.89% | 15.78 |
| 2022-06-30 | 93.35% | --- | 10.56% | 17.86 |
| 2022-03-31 | 80.28% | 3.76% | 16.19% | 16.57 |
| 2021-12-31 | 75.86% | 4.00% | 16.30% | 19.07 |
| 2021-09-30 | 91.29% | 5.77% | 3.02% | 21.59 |
| 2021-06-30 | 86.29% | 6.11% | 1.77% | 25.56 |
| 2021-03-31 | 79.53% | 5.27% | 15.44% | 26.99 |
| 2020-12-31 | 86.87% | 6.12% | 7.20% | 23.90 |
| 2020-09-30 | 78.41% | 6.84% | 4.05% | 22.23 |
| 2020-06-30 | 93.48% | 5.11% | 2.98% | 15.17 |
| 2020-03-31 | 88.20% | 6.45% | 4.28% | 11.98 |
| 2019-12-31 | 89.69% | 5.43% | 6.53% | 13.01 |
| 2019-09-30 | 91.08% | 5.13% | 4.09% | 13.50 |
| 2019-06-30 | 89.21% | 6.95% | 3.14% | 10.52 |
| 2019-03-31 | 83.25% | 4.11% | 12.25% | 11.14 |
| 2018-12-31 | 82.78% | 4.73% | 0.81% | 8.45 |
| 2018-09-30 | 78.14% | --- | 22.00% | 9.20 |
| 2018-06-30 | 78.76% | --- | 21.15% | 9.55 |
| 2018-03-31 | 84.06% | 3.93% | 2.89% | 10.19 |
| 2017-12-31 | 94.00% | 3.43% | 3.07% | 11.65 |
| 2017-09-30 | 81.41% | 8.00% | 8.15% | 11.11 |
| 2017-06-30 | 82.54% | 8.18% | 9.51% | 10.72 |
| 2017-03-31 | 78.14% | 0.05% | 22.26% | 10.61 |
| 2016-12-31 | 80.18% | --- | 20.38% | 10.91 |
| 2016-09-30 | 81.53% | --- | 18.72% | 11.70 |
| 2016-06-30 | 89.91% | --- | 10.28% | 12.20 |
| 2016-03-31 | 84.95% | --- | 15.31% | 12.35 |
| 2015-12-31 | 82.29% | --- | 20.17% | 14.98 |
| 2015-09-30 | 86.36% | --- | 14.10% | 12.55 |
| 2015-06-30 | 88.10% | --- | 16.89% | 19.04 |
| 2015-03-31 | 90.57% | 2.88% | 5.33% | 34.53 |
| 2014-12-31 | 83.18% | 3.71% | 14.39% | 26.85 |
| 2014-09-30 | 89.37% | 3.85% | 9.02% | 25.40 |
| 2014-06-30 | 81.08% | 6.05% | 13.34% | 24.05 |
| 2014-03-31 | 77.87% | 5.45% | 19.59% | 26.07 |
| 2013-12-31 | 82.61% | 4.52% | 15.01% | 30.95 |
| 2013-09-30 | 82.79% | 2.72% | 5.83% | 28.03 |
| 2013-06-30 | 77.06% | 2.76% | 12.21% | 27.71 |
| 2013-03-31 | 77.19% | 0.84% | 15.12% | 32.07 |
| 2012-12-31 | 84.42% | 0.60% | 10.56% | 33.17 |
| 2012-09-30 | 82.70% | 3.43% | 7.81% | 32.91 |
| 2012-06-30 | 78.98% | 3.27% | 8.93% | 34.65 |
| 2012-03-31 | 81.08% | 3.18% | 6.25% | 33.54 |
| 2011-12-31 | 83.42% | 0.30% | 7.81% | 36.54 |
| 2011-09-30 | 79.81% | 1.92% | 9.69% | 39.40 |
| 2011-06-30 | 88.95% | 1.83% | 7.78% | 41.27 |
| 2011-03-31 | 94.07% | 0.25% | 7.46% | 44.65 |
| 2010-12-31 | 93.56% | 0.18% | 6.40% | 54.14 |
| 2010-09-30 | 94.80% | 0.17% | 5.10% | 58.14 |
| 2010-06-30 | 86.29% | 1.18% | 9.86% | 51.92 |
| 2010-03-31 | 91.32% | 0.15% | 8.82% | 65.63 |
| 2009-12-31 | 93.76% | 0.14% | 6.20% | 69.26 |
| 2009-09-30 | 92.31% | 0.16% | 7.85% | 62.09 |
| 2009-06-30 | 94.29% | 3.05% | 2.32% | 66.56 |
| 2009-03-31 | 90.09% | 3.69% | 4.33% | 55.40 |
| 2008-12-31 | 80.38% | 10.70% | 8.61% | 46.04 |
| 2008-09-30 | 75.72% | 9.62% | 14.15% | 55.15 |
| 2008-06-30 | 86.42% | 3.83% | 9.87% | 69.81 |
| 2008-03-31 | 84.92% | 0.82% | 15.46% | 92.82 |
| 2007-12-31 | 91.52% | 0.23% | 8.36% | 128.31 |
| 2007-09-30 | 93.18% | 2.40% | 4.38% | 139.95 |
| 2007-06-30 | 90.65% | 0.00% | 9.34% | 118.83 |
| 2007-03-31 | 76.36% | 0.00% | 25.26% | 61.06 |
| 2006-12-31 | 89.85% | 0.00% | 5.33% | 8.56 |
| 2006-09-30 | 93.44% | 0.00% | 7.68% | 4.98 |
| 2006-06-30 | 84.57% | 0.00% | 14.53% | 4.34 |
| 2006-03-31 | 94.74% | 0.00% | 5.10% | 1.79 |
| 2005-12-31 | 0.00% | 0.00% | 0.00% | 3.68 |
| 2005-12-02 | 0.59% | 23.02% | 59.99% | 6.53 |