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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） |
|---|---|---|---|---|
| 2024-03-31 | 93.85% | 4.63% | 0.93% | 65.12 |
| 2023-12-31 | 93.90% | 4.32% | 1.70% | 81.33 |
| 2023-09-30 | 92.88% | 4.75% | 2.11% | 84.62 |
| 2023-06-30 | 93.58% | 3.74% | 2.85% | 94.48 |
| 2023-03-31 | 94.45% | 0.91% | 4.99% | 108.86 |
| 2022-12-31 | 93.85% | 4.13% | 3.13% | 98.10 |
| 2022-09-30 | 93.78% | 4.87% | 1.50% | 83.48 |
| 2022-06-30 | 94.94% | 4.00% | 1.54% | 101.13 |
| 2022-03-31 | 91.94% | 3.57% | 4.55% | 112.51 |
| 2021-12-31 | 93.39% | 3.60% | 3.13% | 138.99 |
| 2021-09-30 | 93.78% | 2.81% | 4.80% | 142.41 |
| 2021-06-30 | 94.94% | 2.33% | 3.91% | 171.55 |
| 2021-03-31 | 87.86% | 2.42% | 10.22% | 165.10 |
| 2020-12-31 | 93.15% | --- | 6.74% | 193.03 |
| 2020-09-30 | 94.15% | --- | 6.47% | 166.91 |
| 2020-06-30 | 92.79% | 0.63% | 7.93% | 127.90 |
| 2020-03-31 | 90.11% | 0.90% | 9.13% | 78.35 |
| 2019-12-31 | 75.72% | 1.40% | 25.48% | 21.67 |
| 2019-09-30 | 92.66% | 2.81% | 5.60% | 7.18 |
| 2019-06-30 | 91.97% | --- | 7.74% | 2.53 |
| 2019-03-31 | 89.58% | --- | 12.49% | 2.32 |
| 2018-12-31 | 78.88% | --- | 6.12% | 1.23 |
| 2018-09-30 | 90.15% | --- | 10.50% | 1.13 |
| 2018-06-30 | 88.41% | --- | 12.45% | 1.16 |
| 2018-03-31 | 86.21% | --- | 12.67% | 1.25 |
| 2017-12-31 | 80.99% | --- | 19.87% | 1.33 |
| 2017-09-30 | 90.68% | --- | 13.43% | 1.72 |
| 2017-06-30 | 91.33% | --- | 8.52% | 2.30 |
| 2017-03-31 | 94.79% | --- | 5.97% | 2.09 |
| 2016-12-31 | 93.48% | --- | 6.57% | 1.71 |
| 2016-09-30 | 85.25% | --- | 8.11% | 3.56 |
| 2016-06-30 | 89.23% | --- | 13.29% | 3.47 |
| 2016-03-31 | 81.73% | --- | 10.79% | 3.53 |
| 2015-12-31 | 70.89% | --- | 29.56% | 3.90 |
| 2015-09-30 | 67.84% | --- | 32.64% | 3.26 |
| 2015-06-30 | 80.46% | --- | 24.01% | 3.31 |
| 2015-03-31 | 87.41% | --- | 10.61% | 3.57 |
| 2014-12-31 | 81.74% | --- | 16.02% | 2.96 |
| 2014-09-30 | 64.97% | --- | 31.32% | 4.11 |
| 2014-06-30 | 72.08% | --- | 27.72% | 4.71 |
| 2014-03-31 | 67.35% | 22.57% | 10.71% | 4.29 |
| 2013-12-31 | 72.38% | --- | 29.03% | 8.67 |
| 2013-09-30 | 34.77% | --- | 50.06% | 6.16 |
| 2013-06-30 | 79.98% | --- | 10.35% | 7.74 |
| 2013-03-31 | 86.44% | 0.87% | 13.04% | 6.05 |
| 2012-12-31 | 80.61% | --- | 23.80% | 6.06 |
| 2012-09-30 | 88.86% | 9.31% | 1.57% | 4.61 |
| 2012-06-30 | 86.97% | 8.70% | 7.32% | 4.92 |
| 2012-03-31 | 84.59% | 0.41% | 8.15% | 4.91 |
| 2011-12-31 | 61.06% | 1.38% | 12.63% | 5.77 |
| 2011-09-30 | 73.55% | 0.00% | 26.76% | 6.19 |
| 2011-06-30 | 82.74% | 0.00% | 17.41% | 7.05 |
| 2011-03-31 | 90.42% | 0.00% | 9.94% | 9.60 |
| 2010-12-31 | 89.45% | 0.00% | 10.78% | 10.90 |
| 2010-09-30 | 82.28% | 0.00% | 20.09% | 9.07 |
| 2010-06-30 | 76.50% | 0.00% | 22.73% | 7.61 |
| 2010-03-31 | 81.02% | 0.00% | 16.45% | 8.67 |
| 2009-12-31 | 81.45% | 0.00% | 18.78% | 7.63 |
| 2009-09-30 | 86.87% | 0.00% | 14.39% | 6.53 |
| 2009-06-30 | 87.30% | 0.00% | 12.54% | 5.44 |
| 2009-03-31 | 81.68% | 0.00% | 15.31% | 3.48 |
| 2008-12-31 | 65.94% | 0.00% | 34.22% | 2.76 |
| 2008-09-30 | 72.67% | 0.00% | 28.13% | 3.24 |
| 2008-06-30 | 74.07% | 0.00% | 24.55% | 3.92 |
| 2008-03-31 | 90.99% | 0.05% | 12.62% | 4.46 |
| 2007-12-31 | 84.22% | 0.00% | 16.72% | 4.59 |
| 2007-09-30 | 71.95% | 0.00% | 28.96% | 1.86 |
| 2007-06-30 | 66.66% | 0.00% | 35.18% | 2.03 |
| 2007-03-31 | 63.34% | 0.00% | 42.78% | 2.93 |
| 2006-12-31 | 89.24% | 0.00% | 18.24% | 0.62 |
| 2006-09-30 | 60.98% | 0.00% | 34.56% | 0.72 |
| 2006-06-30 | 65.40% | 0.00% | 16.75% | 1.40 |
| 2006-03-31 | 75.60% | 0.00% | 17.41% | 0.57 |
| 2005-12-31 | 58.36% | 0.00% | 69.92% | 1.38 |
| 2005-09-30 | 30.38% | 0.00% | 71.68% | 1.04 |
| 2005-08-08 | 0.13% | 25.72% | 9.70% | 3.11 |