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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 | 94.27% | --- | 6.02% | 2.73 |
| 2024-06-30 | 94.15% | --- | 6.51% | 2.80 |
| 2024-03-31 | 93.98% | --- | 6.78% | 2.65 |
| 2023-12-31 | 93.72% | --- | 6.86% | 2.68 |
| 2023-09-30 | 93.93% | --- | 7.21% | 2.95 |
| 2023-06-30 | 91.10% | 2.96% | 6.77% | 3.37 |
| 2023-03-31 | 94.41% | --- | 6.30% | 3.55 |
| 2022-12-31 | 93.97% | --- | 7.02% | 3.14 |
| 2022-09-30 | 93.81% | --- | 7.04% | 3.36 |
| 2022-06-30 | 94.06% | --- | 7.22% | 3.93 |
| 2022-03-31 | 93.74% | --- | 6.93% | 4.02 |
| 2021-12-31 | 94.05% | --- | 6.88% | 4.79 |
| 2021-09-30 | 94.00% | --- | 7.09% | 5.03 |
| 2021-06-30 | 93.42% | 0.87% | 5.52% | 4.97 |
| 2021-03-31 | 92.19% | 6.86% | 3.31% | 4.42 |
| 2020-12-31 | 94.13% | 5.72% | 0.48% | 5.80 |
| 2020-09-30 | 94.12% | --- | 6.19% | 5.84 |
| 2020-06-30 | 93.99% | 2.50% | 4.33% | 5.97 |
| 2020-03-31 | 93.78% | 6.83% | 3.15% | 4.91 |
| 2019-12-31 | 91.58% | 4.90% | 4.63% | 4.94 |
| 2019-09-30 | 80.34% | 6.88% | 1.32% | 4.82 |
| 2019-06-30 | 80.62% | 5.83% | 9.09% | 4.58 |
| 2019-03-31 | 78.69% | 19.41% | 9.01% | 4.76 |
| 2018-12-31 | 66.27% | --- | 9.14% | 4.16 |
| 2018-09-30 | 91.90% | --- | 10.96% | 4.88 |
| 2018-06-30 | 85.34% | --- | 18.87% | 4.87 |
| 2018-03-31 | 85.22% | 7.63% | 12.69% | 5.55 |
| 2017-12-31 | 94.00% | 0.31% | 9.04% | 5.94 |
| 2017-09-30 | 93.93% | 0.10% | 7.93% | 6.14 |
| 2017-06-30 | 83.60% | --- | 7.62% | 5.70 |
| 2017-03-31 | 92.90% | 0.51% | 8.34% | 6.00 |
| 2016-12-31 | 76.39% | --- | 10.44% | 6.41 |
| 2016-09-30 | 93.74% | --- | 9.07% | 6.50 |
| 2016-06-30 | 92.60% | --- | 8.33% | 6.91 |
| 2016-03-31 | 91.08% | --- | 8.07% | 8.40 |
| 2015-12-31 | 92.91% | --- | 7.72% | 10.38 |
| 2015-09-30 | 75.11% | --- | 13.58% | 9.11 |
| 2015-06-30 | 85.54% | 0.24% | 21.40% | 12.98 |
| 2015-03-31 | 92.82% | --- | 7.47% | 24.23 |
| 2014-12-31 | 88.63% | --- | 12.90% | 21.97 |
| 2014-09-30 | 85.42% | --- | 15.35% | 19.82 |
| 2014-06-30 | 84.82% | --- | 16.47% | 18.79 |
| 2014-03-31 | 73.62% | --- | 27.63% | 19.04 |
| 2013-12-31 | 81.80% | --- | 18.24% | 23.10 |
| 2013-09-30 | 85.32% | --- | 15.19% | 24.57 |
| 2013-06-30 | 78.21% | --- | 18.29% | 22.91 |
| 2013-03-31 | 79.95% | --- | 19.91% | 23.22 |
| 2012-12-31 | 87.38% | --- | 13.14% | 22.74 |
| 2012-09-30 | 78.92% | --- | 21.34% | 21.62 |
| 2012-06-30 | 76.60% | 0.00% | 11.42% | 22.52 |
| 2012-03-31 | 81.90% | 0.00% | 14.22% | 21.73 |
| 2011-12-31 | 77.80% | 0.93% | 22.04% | 21.50 |
| 2011-09-30 | 74.79% | 0.81% | 15.17% | 23.75 |
| 2011-06-30 | 85.41% | 0.70% | 14.08% | 27.50 |
| 2011-03-31 | 93.27% | 0.97% | 5.85% | 30.17 |
| 2010-12-31 | 92.33% | 0.94% | 6.78% | 31.16 |
| 2010-09-30 | 87.50% | 0.87% | 11.95% | 31.80 |
| 2010-06-30 | 79.24% | 0.38% | 20.23% | 26.84 |
| 2010-03-31 | 91.03% | 0.30% | 8.61% | 34.14 |
| 2009-12-31 | 92.10% | 0.29% | 7.78% | 35.50 |
| 2009-09-30 | 82.68% | 0.31% | 15.34% | 33.10 |
| 2009-06-30 | 80.15% | 0.29% | 20.03% | 35.87 |
| 2009-03-31 | 67.25% | 5.31% | 27.41% | 32.88 |
| 2008-12-31 | 65.10% | 6.05% | 29.01% | 29.69 |
| 2008-09-30 | 62.47% | 2.82% | 34.47% | 33.22 |
| 2008-06-30 | 64.31% | 0.00% | 35.71% | 43.16 |
| 2008-03-31 | 69.40% | 0.00% | 32.49% | 55.47 |
| 2007-12-31 | 86.18% | 0.13% | 10.90% | 77.98 |
| 2007-09-30 | 88.04% | 0.00% | 15.50% | 16.32 |
| 2007-07-20 | 75.76% | 0.00% | 35.05% | 15.21 |
| 2007-06-30 | 64.26% | 0.00% | 24.11% | 15.86 |
| 2007-03-31 | 72.10% | 0.00% | 19.67% | 4.71 |
| 2006-12-31 | 87.09% | 0.00% | 11.28% | 0.92 |
| 2006-09-30 | 78.55% | 0.00% | 16.83% | 0.90 |
| 2006-06-30 | 87.72% | 0.00% | 11.73% | 1.20 |
| 2006-03-31 | 54.10% | 19.57% | 16.49% | 3.22 |