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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 | 94.48% | --- | 5.79% | 58.35 |
| 2024-09-30 | 94.40% | --- | 5.31% | 66.66 |
| 2024-06-30 | 93.79% | 0.34% | 5.99% | 59.02 |
| 2024-03-31 | 91.08% | 0.31% | 8.81% | 66.02 |
| 2023-12-31 | 89.79% | 1.16% | 9.11% | 73.52 |
| 2023-09-30 | 88.09% | 0.92% | 11.69% | 76.01 |
| 2023-06-30 | 86.62% | 0.13% | 13.44% | 82.76 |
| 2023-03-31 | 90.04% | 0.12% | 10.02% | 93.17 |
| 2022-12-31 | 93.72% | 0.15% | 6.28% | 99.94 |
| 2022-09-30 | 88.79% | --- | 6.68% | 105.49 |
| 2022-06-30 | 92.41% | 0.11% | 7.78% | 116.05 |
| 2022-03-31 | 94.88% | --- | 5.29% | 98.71 |
| 2021-12-31 | 92.27% | 0.41% | 10.24% | 134.23 |
| 2021-09-30 | 94.23% | 0.30% | 5.62% | 120.98 |
| 2021-06-30 | 93.78% | 0.08% | 7.78% | 147.26 |
| 2021-03-31 | 90.84% | --- | 9.53% | 135.37 |
| 2020-12-31 | 94.42% | --- | 6.93% | 162.34 |
| 2020-09-30 | 93.41% | 0.13% | 6.96% | 160.79 |
| 2020-06-30 | 93.79% | --- | 7.14% | 155.22 |
| 2020-03-31 | 81.45% | --- | 18.19% | 117.29 |
| 2019-12-31 | 92.20% | --- | 8.61% | 46.41 |
| 2019-09-30 | 87.89% | --- | 13.82% | 32.93 |
| 2019-06-30 | 93.85% | --- | 6.44% | 24.98 |
| 2019-03-31 | 85.80% | --- | 14.80% | 26.80 |
| 2018-12-31 | 90.54% | --- | 8.21% | 18.99 |
| 2018-09-30 | 83.14% | --- | 17.23% | 20.88 |
| 2018-06-30 | 73.92% | --- | 26.49% | 24.77 |
| 2018-03-31 | 91.70% | --- | 8.73% | 26.07 |
| 2017-12-31 | 77.13% | --- | 24.99% | 23.06 |
| 2017-09-30 | 74.88% | --- | 25.29% | 23.44 |
| 2017-06-30 | 92.18% | --- | 10.09% | 21.30 |
| 2017-03-31 | 81.21% | 0.21% | 17.88% | 19.63 |
| 2016-12-31 | 84.19% | --- | 16.78% | 18.48 |
| 2016-09-30 | 76.58% | --- | 23.84% | 19.14 |
| 2016-06-30 | 74.89% | --- | 25.60% | 19.58 |
| 2016-03-31 | 75.11% | --- | 25.53% | 19.18 |
| 2015-12-31 | 66.47% | --- | 34.20% | 27.46 |
| 2015-09-30 | 63.30% | --- | 37.42% | 24.81 |
| 2015-06-30 | 85.10% | --- | 20.44% | 40.95 |
| 2015-03-31 | 93.00% | --- | 7.55% | 58.07 |
| 2014-12-31 | 91.50% | 0.16% | 6.65% | 53.53 |
| 2014-09-30 | 93.73% | --- | 7.44% | 56.04 |
| 2014-06-30 | 82.42% | --- | 8.75% | 53.72 |
| 2014-03-31 | 88.95% | --- | 11.43% | 54.82 |
| 2013-12-31 | 94.89% | --- | 5.43% | 63.38 |
| 2013-09-30 | 92.65% | --- | 6.91% | 73.74 |
| 2013-06-30 | 87.02% | --- | 14.76% | 70.43 |
| 2013-03-31 | 90.63% | --- | 9.82% | 80.24 |
| 2012-12-31 | 91.65% | --- | 6.73% | 83.09 |
| 2012-09-30 | 88.56% | --- | 12.84% | 74.63 |
| 2012-06-30 | 82.11% | 0.00% | 16.01% | 82.59 |
| 2012-03-31 | 85.74% | 0.00% | 10.64% | 80.94 |
| 2011-12-31 | 64.37% | 0.00% | 32.99% | 77.57 |
| 2011-09-30 | 92.96% | 0.00% | 7.25% | 85.36 |
| 2011-06-30 | 92.72% | 0.00% | 7.60% | 97.78 |
| 2011-03-31 | 93.75% | 0.00% | 9.81% | 102.33 |
| 2010-12-31 | 93.61% | 0.00% | 7.66% | 107.53 |
| 2010-09-30 | 93.33% | 0.00% | 7.06% | 102.15 |
| 2010-06-30 | 93.45% | 0.00% | 6.67% | 87.99 |
| 2010-03-31 | 91.43% | 0.00% | 9.01% | 113.96 |
| 2009-12-31 | 88.07% | 0.00% | 11.78% | 126.91 |
| 2009-09-30 | 88.42% | 0.00% | 9.74% | 104.59 |
| 2009-06-30 | 78.13% | 0.00% | 22.12% | 111.65 |
| 2009-03-31 | 81.67% | 0.00% | 18.95% | 95.02 |
| 2008-12-31 | 86.05% | 0.00% | 15.27% | 69.78 |
| 2008-09-30 | 85.22% | 0.05% | 16.74% | 85.25 |
| 2008-06-30 | 84.91% | 0.00% | 14.91% | 116.84 |
| 2008-03-31 | 90.33% | 0.00% | 9.82% | 158.38 |
| 2007-12-31 | 87.16% | 0.05% | 10.18% | 178.52 |
| 2007-09-30 | 71.97% | 0.00% | 22.33% | 169.52 |
| 2007-06-30 | 87.03% | 0.00% | 10.36% | 75.51 |
| 2007-03-31 | 90.80% | 0.00% | 6.76% | 50.65 |
| 2006-12-31 | 82.77% | 0.00% | 15.28% | 22.69 |
| 2006-09-30 | 94.32% | 0.00% | 6.68% | 16.86 |
| 2006-06-30 | 94.16% | 0.00% | 6.24% | 16.92 |
| 2006-03-31 | 93.32% | 0.00% | 10.52% | 7.47 |
| 2005-12-31 | 92.68% | 0.00% | 12.98% | 7.91 |
| 2005-09-30 | 83.35% | 0.00% | 16.70% | 8.30 |
| 2005-06-30 | 75.23% | 0.00% | 24.74% | 10.03 |
| 2005-04-22 | 70.97% | 0.00% | 24.66% | 12.17 |