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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 | 89.94% | 1.85% | 9.46% | 11.12 |
| 2024-09-30 | 84.92% | 1.68% | 8.74% | 11.86 |
| 2024-06-30 | 86.89% | 1.82% | 11.53% | 11.04 |
| 2024-03-31 | 90.58% | --- | 8.76% | 11.43 |
| 2023-12-31 | 91.00% | --- | 9.24% | 11.22 |
| 2023-09-30 | 88.45% | --- | 11.76% | 12.00 |
| 2023-06-30 | 92.90% | --- | 7.29% | 12.51 |
| 2023-03-31 | 90.03% | --- | 8.86% | 13.37 |
| 2022-12-31 | 91.77% | --- | 7.54% | 13.41 |
| 2022-09-30 | 84.50% | 2.19% | 13.55% | 13.93 |
| 2022-06-30 | 79.71% | 2.03% | 18.56% | 14.94 |
| 2022-03-31 | 83.54% | 1.35% | 15.90% | 14.84 |
| 2021-12-31 | 88.41% | --- | 12.35% | 22.92 |
| 2021-09-30 | 84.81% | --- | 15.47% | 19.66 |
| 2021-06-30 | 85.65% | --- | 15.28% | 22.09 |
| 2021-03-31 | 90.05% | --- | 10.25% | 20.09 |
| 2020-12-31 | 90.08% | --- | 10.25% | 27.60 |
| 2020-09-30 | 93.40% | --- | 7.23% | 19.97 |
| 2020-06-30 | 91.62% | --- | 7.99% | 20.23 |
| 2020-03-31 | 86.41% | --- | 11.76% | 17.58 |
| 2019-12-31 | 90.86% | --- | 8.99% | 22.63 |
| 2019-09-30 | 88.87% | 0.71% | 9.69% | 21.11 |
| 2019-06-30 | 86.85% | 0.70% | 12.15% | 21.55 |
| 2019-03-31 | 87.41% | 1.57% | 9.34% | 22.60 |
| 2018-12-31 | 86.39% | 4.32% | 9.32% | 18.50 |
| 2018-09-30 | 85.63% | --- | 15.64% | 20.78 |
| 2018-06-30 | 85.66% | --- | 14.54% | 21.06 |
| 2018-03-31 | 83.39% | --- | 18.32% | 23.16 |
| 2017-12-31 | 89.26% | --- | 8.77% | 26.19 |
| 2017-09-30 | 89.85% | --- | 6.61% | 26.10 |
| 2017-06-30 | 89.21% | --- | 5.76% | 26.01 |
| 2017-03-31 | 78.63% | 8.00% | 10.15% | 24.98 |
| 2016-12-31 | 75.04% | 12.31% | 12.64% | 24.34 |
| 2016-09-30 | 77.62% | 8.36% | 14.20% | 23.93 |
| 2016-06-30 | 81.64% | 8.33% | 10.10% | 23.99 |
| 2016-03-31 | 81.52% | 8.31% | 10.18% | 24.08 |
| 2015-12-31 | 81.97% | 7.50% | 10.65% | 26.70 |
| 2015-09-30 | 76.04% | 8.30% | 15.72% | 24.09 |
| 2015-06-30 | 84.50% | 5.95% | 10.61% | 33.02 |
| 2015-03-31 | 91.98% | 4.46% | 4.87% | 61.84 |
| 2014-12-31 | 87.81% | 7.15% | 4.14% | 67.14 |
| 2014-09-30 | 78.50% | 16.86% | 4.79% | 55.20 |
| 2014-06-30 | 78.37% | 16.65% | 5.01% | 55.33 |
| 2014-03-31 | 79.26% | 16.72% | 4.09% | 55.21 |
| 2013-12-31 | 75.61% | 15.40% | 9.45% | 63.24 |
| 2013-09-30 | 92.00% | 4.97% | 3.15% | 70.39 |
| 2013-06-30 | 77.76% | 5.48% | 16.73% | 63.58 |
| 2013-03-31 | 93.39% | 4.94% | 1.07% | 70.81 |
| 2012-12-31 | 94.64% | 4.87% | 0.69% | 71.78 |
| 2012-09-30 | 92.23% | 5.75% | 1.96% | 67.23 |
| 2012-06-30 | 93.13% | 5.40% | 4.17% | 71.82 |
| 2012-03-31 | 80.87% | 6.69% | 12.47% | 72.34 |
| 2011-12-31 | 80.02% | 5.06% | 15.20% | 76.55 |
| 2011-09-30 | 93.19% | 3.08% | 3.78% | 79.12 |
| 2011-06-30 | 93.20% | 4.78% | 3.35% | 92.48 |
| 2011-03-31 | 93.21% | 2.99% | 3.85% | 100.47 |
| 2010-12-31 | 81.38% | 5.48% | 10.17% | 99.57 |
| 2010-09-30 | 61.20% | 25.39% | 13.25% | 112.17 |
| 2010-06-30 | 90.37% | 0.96% | 8.04% | 101.97 |
| 2010-03-31 | 91.40% | 0.77% | 8.46% | 127.44 |
| 2009-12-31 | 91.43% | 0.71% | 5.22% | 137.64 |
| 2009-09-30 | 93.77% | 0.77% | 5.67% | 127.25 |
| 2009-06-30 | 94.56% | 0.00% | 5.47% | 152.23 |
| 2009-03-31 | 94.52% | 0.00% | 5.68% | 101.93 |
| 2008-12-31 | 79.04% | 18.06% | 2.99% | 78.77 |
| 2008-09-30 | 73.34% | 20.03% | 6.75% | 92.31 |
| 2008-06-30 | 65.43% | 17.53% | 16.80% | 110.09 |
| 2008-03-31 | 85.21% | 0.00% | 15.51% | 133.82 |
| 2007-12-31 | 93.45% | 0.00% | 5.69% | 198.19 |
| 2007-09-30 | 90.94% | 0.00% | 9.69% | 216.76 |
| 2007-06-30 | 83.87% | 0.00% | 25.74% | 80.25 |
| 2007-03-31 | 92.03% | 0.00% | 7.16% | 23.72 |
| 2006-12-31 | 92.42% | 0.00% | 6.06% | 13.22 |
| 2006-09-30 | 94.11% | 0.00% | 6.42% | 4.52 |
| 2006-06-30 | 93.50% | 0.00% | 9.21% | 5.52 |
| 2006-03-31 | 92.74% | 0.00% | 7.00% | 2.89 |
| 2005-12-31 | 86.02% | 5.22% | 18.90% | 3.62 |
| 2005-09-30 | 92.69% | 2.44% | 4.91% | 4.03 |
| 2005-06-30 | 91.05% | 0.00% | 9.26% | 4.43 |
| 2005-03-31 | 93.26% | 0.00% | 7.20% | 5.02 |
| 2004-12-31 | 68.09% | 28.88% | 2.14% | 8.03 |