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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 | 80.25% | --- | 19.93% | 3.26 |
| 2024-09-30 | 81.54% | --- | 27.71% | 3.54 |
| 2024-06-30 | 74.67% | --- | 25.56% | 3.31 |
| 2024-03-31 | 83.22% | --- | 16.96% | 3.64 |
| 2023-12-31 | 93.19% | --- | 7.29% | 3.84 |
| 2023-09-30 | 91.16% | --- | 10.18% | 4.20 |
| 2023-06-30 | 89.74% | --- | 12.09% | 4.51 |
| 2023-03-31 | 89.78% | --- | 11.77% | 5.08 |
| 2022-12-31 | 90.56% | --- | 11.27% | 5.00 |
| 2022-09-30 | 92.74% | --- | 7.79% | 5.62 |
| 2022-06-30 | 91.04% | --- | 11.69% | 6.65 |
| 2022-03-31 | 86.77% | --- | 13.86% | 6.24 |
| 2021-12-31 | 91.44% | --- | 8.91% | 7.56 |
| 2021-09-30 | 91.07% | --- | 13.24% | 7.85 |
| 2021-06-30 | 88.52% | --- | 12.07% | 8.74 |
| 2021-03-31 | 88.48% | 0.02% | 12.72% | 8.05 |
| 2020-12-31 | 93.33% | 0.24% | 6.81% | 10.81 |
| 2020-09-30 | 90.03% | 0.18% | 10.77% | 9.78 |
| 2020-06-30 | 93.54% | --- | 5.29% | 9.74 |
| 2020-03-31 | 91.75% | --- | 8.17% | 8.00 |
| 2019-12-31 | 92.79% | 4.88% | 4.24% | 9.16 |
| 2019-09-30 | 90.88% | 5.04% | 3.08% | 8.87 |
| 2019-06-30 | 84.53% | --- | 14.97% | 8.89 |
| 2019-03-31 | 88.06% | --- | 11.40% | 9.30 |
| 2018-12-31 | 81.22% | --- | 21.05% | 7.71 |
| 2018-09-30 | 85.89% | --- | 14.44% | 8.63 |
| 2018-06-30 | 90.85% | --- | 9.61% | 9.99 |
| 2018-03-31 | 94.92% | --- | 13.46% | 11.32 |
| 2017-12-31 | 94.45% | --- | 6.06% | 12.86 |
| 2017-09-30 | 92.03% | --- | 10.09% | 11.96 |
| 2017-06-30 | 89.00% | --- | 12.97% | 11.89 |
| 2017-03-31 | 75.78% | --- | 20.99% | 12.02 |
| 2016-12-31 | 86.08% | --- | 14.47% | 12.27 |
| 2016-09-30 | 83.70% | --- | 11.26% | 13.07 |
| 2016-06-30 | 76.27% | --- | 18.61% | 13.59 |
| 2016-03-31 | 66.23% | 4.59% | 29.23% | 13.07 |
| 2015-12-31 | 67.02% | 6.58% | 26.79% | 18.33 |
| 2015-09-30 | 62.49% | 7.12% | 32.06% | 16.96 |
| 2015-06-30 | 77.56% | 4.82% | 26.55% | 25.13 |
| 2015-03-31 | 76.70% | --- | 20.89% | 12.53 |
| 2014-12-31 | 64.73% | 5.20% | 20.02% | 9.63 |
| 2014-09-30 | 86.95% | 2.21% | 11.79% | 9.89 |
| 2014-06-30 | 88.05% | 6.40% | 11.77% | 9.69 |
| 2014-03-31 | 81.11% | 6.01% | 14.14% | 9.91 |
| 2013-12-31 | 77.93% | 5.86% | 17.53% | 10.56 |
| 2013-09-30 | 89.27% | 5.29% | 8.80% | 11.29 |
| 2013-06-30 | 81.82% | --- | 8.92% | 10.24 |
| 2013-03-31 | 83.38% | --- | 13.41% | 10.63 |
| 2012-12-31 | 91.49% | --- | 11.03% | 10.70 |
| 2012-09-30 | 78.35% | --- | 11.63% | 10.49 |
| 2012-06-30 | 89.36% | 0.00% | 10.48% | 11.33 |
| 2012-03-31 | 85.10% | 0.00% | 18.87% | 11.17 |
| 2011-12-31 | 81.76% | 0.00% | 22.16% | 11.63 |
| 2011-09-30 | 87.78% | 0.00% | 13.19% | 13.56 |
| 2011-06-30 | 92.44% | 0.00% | 6.78% | 15.86 |
| 2011-03-31 | 94.68% | 0.00% | 5.84% | 16.99 |
| 2010-12-31 | 81.37% | 0.00% | 6.11% | 16.66 |
| 2010-09-30 | 94.53% | 0.00% | 5.90% | 22.50 |
| 2010-06-30 | 93.46% | 0.00% | 6.45% | 20.79 |
| 2010-03-31 | 92.86% | 0.00% | 7.09% | 28.55 |
| 2009-12-31 | 84.43% | 0.00% | 13.82% | 6.96 |
| 2009-09-30 | 80.62% | 0.00% | 22.40% | 3.85 |
| 2009-06-30 | 93.23% | 0.00% | 8.73% | 3.35 |
| 2009-03-31 | 76.94% | 0.00% | 16.04% | 3.58 |
| 2008-12-31 | 67.57% | 27.46% | 8.20% | 1.79 |