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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 | 83.92% | 5.91% | 10.07% | 15.19 |
| 2024-09-30 | 93.94% | 3.31% | 2.90% | 17.27 |
| 2024-06-30 | 89.01% | --- | 11.42% | 13.92 |
| 2024-03-31 | 89.47% | --- | 10.76% | 14.88 |
| 2023-12-31 | 90.01% | --- | 10.25% | 20.35 |
| 2023-09-30 | 91.00% | --- | 7.10% | 27.97 |
| 2023-06-30 | 89.16% | --- | 8.77% | 34.51 |
| 2023-03-31 | 78.28% | --- | 23.66% | 39.46 |
| 2022-12-31 | 87.02% | --- | 13.54% | 41.12 |
| 2022-09-30 | 71.49% | --- | 23.15% | 33.43 |
| 2022-06-30 | 92.24% | --- | 9.18% | 20.16 |
| 2022-03-31 | 79.43% | 3.42% | 18.23% | 19.40 |
| 2021-12-31 | 83.36% | 2.51% | 7.25% | 25.95 |
| 2021-09-30 | 86.59% | 4.51% | 2.14% | 12.61 |
| 2021-06-30 | 90.78% | 5.49% | 5.04% | 11.43 |
| 2021-03-31 | 85.76% | 5.44% | 7.96% | 9.64 |
| 2020-12-31 | 90.51% | 7.13% | 4.08% | 11.27 |
| 2020-09-30 | 81.98% | 5.10% | 13.51% | 12.70 |
| 2020-06-30 | 90.65% | 0.46% | 9.44% | 10.01 |
| 2020-03-31 | 80.24% | 6.04% | 2.45% | 7.40 |
| 2019-12-31 | 91.72% | 5.49% | 3.86% | 7.29 |
| 2019-09-30 | 84.21% | 5.90% | 3.11% | 6.78 |
| 2019-06-30 | 82.60% | 6.71% | 3.03% | 6.56 |
| 2019-03-31 | 72.56% | 6.05% | 4.02% | 7.28 |
| 2018-12-31 | 67.51% | --- | 17.03% | 6.29 |
| 2018-09-30 | 79.70% | --- | 21.04% | 7.00 |
| 2018-06-30 | 79.73% | 6.62% | 16.24% | 7.56 |
| 2018-03-31 | 86.90% | 5.80% | 9.60% | 8.64 |
| 2017-12-31 | 86.55% | 5.44% | 9.31% | 9.16 |
| 2017-09-30 | 77.44% | 0.16% | 14.36% | 8.80 |
| 2017-06-30 | 75.16% | --- | 15.27% | 11.04 |
| 2017-03-31 | 70.07% | 0.73% | 29.72% | 8.00 |
| 2016-12-31 | 77.44% | --- | 24.93% | 9.26 |
| 2016-09-30 | 71.23% | --- | 29.25% | 9.78 |
| 2016-06-30 | 91.25% | --- | 13.66% | 10.05 |
| 2016-03-31 | 85.42% | 5.45% | 11.02% | 10.96 |
| 2015-12-31 | 89.57% | --- | 8.13% | 14.10 |
| 2015-09-30 | 90.83% | --- | 9.83% | 10.61 |
| 2015-06-30 | 91.25% | --- | 11.48% | 15.16 |
| 2015-03-31 | 89.45% | --- | 9.10% | 19.05 |
| 2014-12-31 | 94.85% | --- | 5.37% | 17.38 |
| 2014-09-30 | 93.21% | --- | 5.94% | 19.43 |
| 2014-06-30 | 94.06% | --- | 5.75% | 19.47 |
| 2014-03-31 | 91.28% | --- | 8.91% | 21.29 |
| 2013-12-31 | 92.47% | --- | 6.12% | 22.82 |
| 2013-09-30 | 94.29% | --- | 6.85% | 21.50 |
| 2013-06-30 | 85.55% | --- | 8.32% | 22.87 |
| 2013-03-31 | 81.08% | 4.46% | 14.50% | 22.41 |
| 2012-12-31 | 78.94% | 4.86% | 15.98% | 20.59 |
| 2012-09-30 | 73.32% | 4.77% | 22.06% | 21.00 |
| 2012-06-30 | 78.46% | 4.69% | 12.41% | 21.41 |
| 2012-03-31 | 92.73% | 0.00% | 7.37% | 19.72 |
| 2011-12-31 | 88.09% | 0.00% | 7.10% | 20.26 |
| 2011-09-30 | 86.37% | 3.71% | 5.41% | 21.57 |
| 2011-06-30 | 89.40% | 3.51% | 2.95% | 22.68 |
| 2011-03-31 | 89.62% | 3.18% | 7.46% | 25.05 |
| 2010-12-31 | 91.27% | 2.86% | 5.52% | 27.66 |
| 2010-09-30 | 86.70% | 0.00% | 7.00% | 28.58 |
| 2010-06-30 | 79.47% | 0.00% | 12.81% | 24.56 |
| 2010-03-31 | 92.83% | 0.00% | 7.69% | 32.47 |
| 2009-12-31 | 92.64% | 0.00% | 8.06% | 34.89 |
| 2009-09-30 | 82.55% | 0.00% | 16.79% | 37.58 |
| 2009-06-30 | 81.38% | 0.00% | 19.24% | 46.91 |
| 2009-03-31 | 81.78% | 0.00% | 18.78% | 39.85 |
| 2008-12-31 | 60.93% | 0.00% | 39.06% | 32.53 |
| 2008-09-30 | 62.78% | 3.63% | 33.77% | 36.54 |
| 2008-06-30 | 64.17% | 2.91% | 13.54% | 45.25 |
| 2008-03-31 | 62.75% | 2.21% | 35.11% | 60.89 |
| 2007-12-31 | 86.89% | 1.57% | 12.08% | 85.74 |
| 2007-09-30 | 92.24% | 1.44% | 8.29% | 98.17 |
| 2007-06-30 | 85.86% | 0.04% | 15.27% | 97.55 |
| 2007-05-11 | 78.70% | 0.21% | 21.20% | 115.98 |
| 2007-03-31 | 59.30% | 0.30% | 40.49% | 93.71 |