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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 | 94.65% | 1.24% | 6.33% | 4.96 |
| 2024-09-30 | 94.92% | 4.41% | 1.40% | 7.98 |
| 2024-06-30 | 94.38% | 4.38% | 1.50% | 7.47 |
| 2024-03-31 | 93.35% | 4.09% | 11.87% | 7.62 |
| 2023-12-31 | 94.51% | 4.14% | 1.68% | 8.20 |
| 2023-09-30 | 93.77% | 1.32% | 4.10% | 9.94 |
| 2023-06-30 | 94.27% | 0.33% | 5.22% | 10.42 |
| 2023-03-31 | 94.71% | 1.54% | 4.04% | 11.37 |
| 2022-12-31 | 94.72% | 2.11% | 3.33% | 11.63 |
| 2022-09-30 | 94.96% | 1.50% | 5.24% | 9.78 |
| 2022-06-30 | 94.55% | 1.59% | 4.25% | 9.08 |
| 2022-03-31 | 94.23% | 0.29% | 5.78% | 11.50 |
| 2021-12-31 | 94.33% | 0.02% | 5.31% | 13.97 |
| 2021-09-30 | 94.66% | 2.01% | 3.46% | 14.33 |
| 2021-06-30 | 94.60% | 2.30% | 3.33% | 12.72 |
| 2021-03-31 | 94.75% | 3.75% | 1.67% | 8.02 |
| 2020-12-31 | 94.75% | 0.00% | 5.43% | 8.46 |
| 2020-09-30 | 94.77% | 0.00% | 5.75% | 8.21 |
| 2020-06-30 | 94.83% | 1.28% | 4.38% | 8.26 |
| 2020-03-31 | 94.40% | 1.31% | 4.41% | 7.61 |
| 2019-12-31 | 94.41% | 4.06% | 1.89% | 10.45 |
| 2019-09-30 | 94.28% | 3.59% | 2.24% | 11.71 |
| 2019-06-30 | 94.80% | 3.67% | 1.63% | 8.72 |
| 2019-03-31 | 93.86% | 4.54% | 1.04% | 8.35 |
| 2018-12-31 | 94.43% | 4.59% | 0.72% | 7.19 |
| 2018-09-30 | 94.53% | 4.59% | 0.99% | 7.42 |
| 2018-06-30 | 94.46% | --- | 5.75% | 6.88 |
| 2018-03-31 | 94.23% | 0.03% | 5.99% | 6.42 |
| 2017-12-31 | 94.70% | --- | 5.51% | 6.85 |
| 2017-09-30 | 93.15% | --- | 6.94% | 6.93 |
| 2017-06-30 | 94.71% | --- | 5.56% | 7.82 |
| 2017-03-31 | 94.92% | 0.12% | 5.12% | 6.44 |
| 2016-12-31 | 94.81% | --- | 5.34% | 6.32 |
| 2016-09-30 | 94.14% | --- | 5.91% | 6.26 |
| 2016-06-30 | 94.70% | --- | 5.46% | 6.05 |
| 2016-03-31 | 94.30% | --- | 5.89% | 8.46 |
| 2015-12-31 | 93.77% | 0.01% | 6.41% | 11.27 |
| 2015-09-30 | 93.11% | --- | 8.02% | 10.02 |
| 2015-06-30 | 94.10% | --- | 7.02% | 15.78 |
| 2015-03-31 | 94.54% | --- | 6.15% | 19.53 |
| 2014-12-31 | 94.96% | --- | 5.49% | 20.97 |
| 2014-09-30 | 94.02% | --- | 5.04% | 12.07 |
| 2014-06-30 | 94.27% | --- | 16.72% | 12.89 |
| 2014-03-31 | 94.44% | --- | 5.04% | 11.54 |
| 2013-12-31 | 92.57% | --- | 5.67% | 15.39 |
| 2013-09-30 | 94.68% | --- | 5.55% | 18.52 |
| 2013-06-30 | 94.54% | --- | 9.20% | 27.84 |
| 2013-03-31 | 94.38% | --- | 13.09% | 24.32 |
| 2012-12-31 | 95.03% | --- | 5.11% | 18.95 |
| 2012-09-30 | 93.85% | --- | 6.25% | 15.42 |
| 2012-06-30 | 94.31% | 0.00% | 5.62% | 16.39 |
| 2012-03-31 | 94.70% | 0.00% | 5.47% | 16.15 |
| 2011-12-31 | 94.62% | 0.00% | 6.15% | 14.51 |
| 2011-09-30 | 93.63% | 0.05% | 6.33% | 15.71 |
| 2011-06-30 | 94.67% | 0.00% | 5.28% | 18.30 |
| 2011-03-31 | 94.27% | 0.02% | 6.00% | 19.39 |
| 2010-12-31 | 94.67% | 0.00% | 5.74% | 19.78 |
| 2010-09-30 | 94.84% | 0.00% | 5.28% | 20.38 |
| 2010-06-30 | 93.97% | 0.00% | 5.85% | 18.04 |
| 2010-03-31 | 94.89% | 0.00% | 5.27% | 22.95 |
| 2009-12-31 | 94.95% | 0.00% | 4.95% | 26.12 |
| 2009-09-30 | 94.89% | 0.01% | 5.33% | 23.93 |
| 2009-06-30 | 94.90% | 0.00% | 5.19% | 25.42 |
| 2009-03-31 | 93.26% | 0.00% | 4.94% | 18.18 |
| 2008-12-31 | 94.24% | 0.00% | 5.88% | 12.58 |
| 2008-09-30 | 95.01% | 0.01% | 5.11% | 18.15 |
| 2008-06-30 | 94.93% | 0.18% | 4.06% | 20.85 |
| 2008-03-31 | 94.87% | 0.00% | 5.22% | 24.57 |
| 2007-12-31 | 94.65% | 0.04% | 5.02% | 36.81 |
| 2007-09-30 | 94.46% | 0.01% | 8.73% | 28.52 |
| 2007-06-30 | 95.58% | 0.03% | 5.57% | 18.42 |
| 2007-03-31 | 94.92% | 0.13% | 4.37% | 7.56 |
| 2006-12-31 | 94.11% | 0.00% | 2.26% | 4.59 |
| 2006-09-30 | 94.90% | 0.50% | 4.80% | 3.82 |
| 2006-06-30 | 94.61% | 0.45% | 5.57% | 4.29 |
| 2006-03-31 | 94.68% | 0.25% | 11.20% | 7.82 |
| 2005-12-31 | 94.56% | 0.18% | 5.24% | 10.75 |
| 2005-09-30 | 94.93% | 0.00% | 5.18% | 10.25 |
| 2005-06-30 | 94.74% | 0.00% | 5.36% | 15.43 |
| 2005-03-31 | 94.24% | 0.00% | 4.18% | 14.39 |
| 2004-12-31 | 85.35% | 7.91% | 6.70% | 17.96 |
| 2004-09-30 | 72.18% | 0.70% | 24.02% | 16.76 |