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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） |
|---|---|---|---|---|
| 2023-12-31 | 78.82% | --- | 21.77% | 8.94 |
| 2023-09-30 | 83.35% | --- | 17.66% | 9.36 |
| 2023-06-30 | 74.87% | --- | 24.84% | 10.92 |
| 2023-03-31 | 93.11% | --- | 8.12% | 14.84 |
| 2022-12-31 | 84.56% | --- | 15.96% | 12.42 |
| 2022-09-30 | 81.08% | --- | 19.23% | 12.70 |
| 2022-06-30 | 79.70% | --- | 20.23% | 8.83 |
| 2022-03-31 | 75.56% | --- | 25.19% | 7.28 |
| 2021-12-31 | 94.60% | --- | 5.46% | 9.30 |
| 2021-09-30 | 93.99% | --- | 6.30% | 9.29 |
| 2021-06-30 | 94.80% | --- | 5.84% | 10.47 |
| 2021-03-31 | 94.94% | --- | 5.35% | 9.88 |
| 2020-12-31 | 88.38% | --- | 13.00% | 9.97 |
| 2020-09-30 | 91.98% | --- | 8.20% | 7.64 |
| 2020-06-30 | 90.03% | --- | 10.40% | 5.94 |
| 2020-03-31 | 89.25% | --- | 11.22% | 4.40 |
| 2019-12-31 | 90.00% | --- | 10.18% | 4.78 |
| 2019-09-30 | 90.20% | 2.28% | 7.04% | 4.61 |
| 2019-06-30 | 81.92% | 3.30% | 15.08% | 4.23 |
| 2019-03-31 | 88.08% | 3.16% | 12.28% | 4.40 |
| 2018-12-31 | 71.98% | 3.82% | 24.47% | 3.40 |
| 2018-09-30 | 71.28% | 3.34% | 25.58% | 3.85 |
| 2018-06-30 | 80.91% | 3.01% | 16.54% | 4.23 |
| 2018-03-31 | 86.59% | 2.83% | 12.86% | 4.45 |
| 2017-12-31 | 88.71% | 2.54% | 9.02% | 4.84 |
| 2017-09-30 | 88.99% | 2.64% | 8.60% | 4.78 |
| 2017-06-30 | 89.89% | 2.77% | 7.50% | 4.59 |
| 2017-03-31 | 82.77% | 2.85% | 15.31% | 4.51 |
| 2016-12-31 | 83.12% | 2.98% | 6.39% | 4.41 |
| 2016-09-30 | 84.48% | 5.56% | 10.39% | 4.72 |
| 2016-06-30 | 82.66% | 4.96% | 9.77% | 5.25 |
| 2016-03-31 | 79.19% | 11.32% | 11.03% | 5.00 |
| 2015-12-31 | 86.84% | 6.76% | 6.77% | 8.38 |
| 2015-09-30 | 67.73% | 12.27% | 5.31% | 7.31 |
| 2015-06-30 | 78.17% | 0.31% | 22.71% | 11.44 |
| 2015-03-31 | 93.56% | 0.75% | 5.36% | 13.33 |
| 2014-12-31 | 93.49% | 2.12% | 4.21% | 18.86 |
| 2014-09-30 | 83.15% | 1.81% | 16.77% | 22.09 |
| 2014-06-30 | 63.25% | 6.22% | 6.83% | 28.86 |
| 2014-03-31 | 86.96% | 2.14% | 4.14% | 18.56 |
| 2013-12-31 | 86.25% | --- | 12.16% | 25.01 |
| 2013-09-30 | 91.95% | 2.02% | 5.89% | 24.70 |
| 2013-06-30 | 85.97% | 4.95% | 8.83% | 24.58 |
| 2013-03-31 | 88.56% | 4.09% | 5.23% | 29.84 |
| 2012-12-31 | 90.31% | 3.23% | 8.67% | 37.69 |
| 2012-09-30 | 80.68% | --- | 19.51% | 36.87 |
| 2012-06-30 | 84.19% | 0.00% | 11.63% | 37.46 |
| 2012-03-31 | 74.50% | 0.00% | 12.33% | 35.59 |
| 2011-12-31 | 77.43% | 0.00% | 20.38% | 37.61 |
| 2011-09-30 | 75.73% | 0.00% | 23.08% | 43.98 |
| 2011-06-30 | 84.53% | 0.18% | 13.35% | 49.64 |
| 2011-03-31 | 85.72% | 0.19% | 14.12% | 50.10 |
| 2010-12-31 | 89.71% | 0.17% | 10.71% | 59.76 |
| 2010-09-30 | 89.78% | 0.22% | 20.98% | 51.42 |
| 2010-06-30 | 73.18% | 5.37% | 21.57% | 52.68 |
| 2010-03-31 | 85.86% | 0.09% | 15.27% | 56.70 |
| 2009-12-31 | 86.84% | 0.07% | 7.54% | 72.19 |
| 2009-09-30 | 79.55% | 0.07% | 20.83% | 64.94 |
| 2009-06-30 | 92.87% | 0.00% | 9.09% | 59.30 |
| 2009-03-31 | 85.11% | 0.00% | 14.07% | 42.42 |
| 2008-12-31 | 71.55% | 17.03% | 11.78% | 30.08 |
| 2008-09-30 | 75.72% | 15.48% | 12.37% | 31.64 |
| 2008-06-30 | 77.93% | 12.37% | 7.17% | 39.15 |
| 2008-03-31 | 75.06% | 11.65% | 16.96% | 50.15 |
| 2007-12-31 | 89.92% | 0.11% | 12.48% | 69.49 |
| 2007-09-30 | 90.01% | 0.00% | 12.40% | 74.86 |
| 2007-06-30 | 89.42% | 1.74% | 7.56% | 36.56 |
| 2007-03-31 | 88.19% | 3.17% | 9.81% | 29.64 |
| 2006-12-31 | 93.50% | 1.74% | 6.98% | 28.12 |
| 2006-09-30 | 93.80% | 1.43% | 6.21% | 19.71 |
| 2006-06-30 | 93.02% | 1.34% | 5.76% | 20.99 |
| 2006-03-31 | 87.58% | 5.31% | 6.52% | 13.51 |
| 2005-12-31 | 82.83% | 19.81% | 6.19% | 13.67 |
| 2005-09-30 | 79.01% | 15.95% | 5.53% | 15.08 |
| 2005-06-30 | 78.42% | 13.95% | 10.09% | 19.81 |
| 2005-03-31 | 76.48% | 19.03% | 3.33% | 18.34 |
| 2004-12-31 | 71.63% | 26.11% | 1.18% | 19.31 |
| 2004-09-30 | 47.81% | 42.01% | 9.56% | 21.11 |