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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） |
|---|---|---|---|---|
| 2024-09-30 | 94.02% | --- | 5.79% | 16.62 |
| 2024-06-30 | 93.28% | --- | 6.95% | 13.90 |
| 2024-03-31 | 93.11% | --- | 6.89% | 15.70 |
| 2023-12-31 | 93.99% | --- | 6.23% | 18.15 |
| 2023-09-30 | 93.93% | --- | 6.28% | 21.76 |
| 2023-06-30 | 93.91% | --- | 6.28% | 22.35 |
| 2023-03-31 | 93.96% | --- | 6.12% | 25.84 |
| 2022-12-31 | 93.73% | --- | 6.68% | 24.91 |
| 2022-09-30 | 93.84% | --- | 6.79% | 23.41 |
| 2022-06-30 | 93.72% | --- | 6.34% | 19.58 |
| 2022-03-31 | 93.81% | --- | 6.11% | 17.99 |
| 2021-12-31 | 93.44% | --- | 6.59% | 18.74 |
| 2021-09-30 | 91.76% | --- | 8.68% | 20.62 |
| 2021-06-30 | 90.65% | 0.00% | 9.71% | 19.01 |
| 2021-03-31 | 92.99% | 3.03% | 4.26% | 23.21 |
| 2020-12-31 | 92.28% | 2.19% | 4.37% | 27.32 |
| 2020-09-30 | 87.25% | 2.26% | 6.21% | 26.32 |
| 2020-06-30 | 87.15% | 2.27% | 13.50% | 26.20 |
| 2020-03-31 | 81.44% | 3.29% | 16.09% | 18.27 |
| 2019-12-31 | 86.84% | 2.77% | 10.79% | 22.15 |
| 2019-09-30 | 88.71% | 3.60% | 14.51% | 16.64 |
| 2019-06-30 | 88.10% | --- | 12.31% | 19.93 |
| 2019-03-31 | 87.02% | 0.14% | 7.08% | 20.30 |
| 2018-12-31 | 83.05% | --- | 17.25% | 18.47 |
| 2018-09-30 | 88.47% | --- | 11.72% | 20.44 |
| 2018-06-30 | 84.97% | --- | 15.75% | 22.36 |
| 2018-03-31 | 93.69% | --- | 6.26% | 19.98 |
| 2017-12-31 | 88.46% | --- | 11.66% | 18.30 |
| 2017-09-30 | 89.95% | --- | 8.47% | 19.79 |
| 2017-06-30 | 84.74% | --- | 13.93% | 19.90 |
| 2017-03-31 | 89.87% | 0.16% | 5.99% | 15.64 |
| 2016-12-31 | 84.64% | --- | 10.89% | 14.92 |
| 2016-09-30 | 88.00% | 0.45% | 13.85% | 14.59 |
| 2016-06-30 | 90.75% | 0.44% | 9.17% | 14.39 |
| 2016-03-31 | 83.45% | 0.53% | 11.08% | 14.92 |
| 2015-12-31 | 83.04% | 0.33% | 17.68% | 21.31 |
| 2015-09-30 | 85.60% | --- | 11.46% | 17.21 |
| 2015-06-30 | 93.92% | --- | 6.97% | 27.38 |
| 2015-03-31 | 93.11% | --- | 8.24% | 59.25 |
| 2014-12-31 | 90.62% | 0.17% | 8.07% | 51.21 |
| 2014-09-30 | 94.65% | --- | 5.80% | 53.17 |
| 2014-06-30 | 92.51% | --- | 6.30% | 51.11 |
| 2014-03-31 | 89.81% | --- | 8.84% | 49.08 |
| 2013-12-31 | 84.18% | 0.87% | 11.83% | 57.42 |
| 2013-09-30 | 88.54% | 0.78% | 9.38% | 64.16 |
| 2013-06-30 | 90.40% | 0.83% | 8.83% | 60.04 |
| 2013-03-31 | 87.48% | --- | 12.96% | 61.94 |
| 2012-12-31 | 87.24% | --- | 12.27% | 60.45 |
| 2012-09-30 | 85.77% | 4.90% | 8.23% | 59.22 |
| 2012-06-30 | 86.79% | 4.58% | 7.22% | 63.46 |
| 2012-03-31 | 88.20% | 4.56% | 6.81% | 63.66 |
| 2011-12-31 | 87.41% | 0.00% | 12.94% | 61.54 |
| 2011-09-30 | 84.82% | 0.00% | 15.33% | 66.02 |
| 2011-06-30 | 88.29% | 0.00% | 11.82% | 76.82 |
| 2011-03-31 | 89.37% | 0.00% | 10.33% | 82.06 |
| 2010-12-31 | 90.74% | 0.23% | 11.34% | 86.07 |
| 2010-09-30 | 87.16% | 0.21% | 12.77% | 85.67 |
| 2010-06-30 | 81.54% | 0.00% | 19.24% | 72.98 |
| 2010-03-31 | 88.79% | 0.00% | 12.05% | 91.75 |
| 2009-12-31 | 87.10% | 0.00% | 13.25% | 98.60 |
| 2009-09-30 | 82.78% | 0.08% | 17.42% | 88.53 |
| 2009-06-30 | 88.54% | 4.45% | 7.17% | 93.82 |
| 2009-03-31 | 78.31% | 7.86% | 14.31% | 80.46 |
| 2008-12-31 | 74.09% | 9.90% | 15.19% | 64.53 |
| 2008-09-30 | 71.54% | 10.29% | 18.28% | 78.07 |
| 2008-06-30 | 78.81% | 7.73% | 8.45% | 90.45 |
| 2008-03-31 | 79.29% | 6.12% | 15.26% | 114.30 |
| 2007-12-31 | 82.19% | 4.17% | 14.22% | 167.56 |
| 2007-09-30 | 91.05% | 0.00% | 9.21% | 187.01 |
| 2007-06-30 | 89.65% | 0.00% | 10.35% | 18.48 |
| 2007-03-31 | 92.64% | 0.00% | 4.58% | 19.14 |
| 2006-12-31 | 88.03% | 0.00% | 9.54% | 29.50 |
| 2006-09-30 | 90.23% | 0.00% | 12.52% | 7.31 |
| 2006-06-30 | 92.41% | 0.00% | 6.46% | 9.12 |
| 2006-03-31 | 65.78% | 0.00% | 31.88% | 14.09 |