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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 | 91.53% | 5.12% | 1.00% | 17.03 |
| 2024-09-30 | 82.61% | 4.45% | 0.57% | 24.38 |
| 2024-06-30 | 91.77% | 5.13% | 1.18% | 22.64 |
| 2024-03-31 | 92.74% | 5.23% | 0.75% | 19.23 |
| 2023-12-31 | 91.40% | 5.51% | 4.77% | 19.04 |
| 2023-09-30 | 91.14% | 5.39% | 3.71% | 21.22 |
| 2023-06-30 | 90.73% | 5.79% | 3.35% | 22.08 |
| 2023-03-31 | 91.40% | 5.36% | 3.75% | 24.49 |
| 2022-12-31 | 91.06% | 5.49% | 1.61% | 23.96 |
| 2022-09-30 | 88.61% | 5.99% | 1.41% | 23.55 |
| 2022-06-30 | 90.41% | 5.08% | 1.25% | 27.97 |
| 2022-03-31 | 92.29% | 5.85% | 2.20% | 25.34 |
| 2021-12-31 | 89.15% | 5.42% | 1.12% | 32.04 |
| 2021-09-30 | 84.80% | 5.77% | 1.64% | 35.23 |
| 2021-06-30 | 89.21% | 5.11% | 6.15% | 39.85 |
| 2021-03-31 | 86.51% | 5.11% | 3.54% | 38.27 |
| 2020-12-31 | 91.42% | 5.56% | 2.06% | 47.30 |
| 2020-09-30 | 90.90% | 5.48% | 1.25% | 47.61 |
| 2020-06-30 | 76.08% | 5.30% | 4.70% | 47.00 |
| 2020-03-31 | 78.58% | 5.62% | 6.34% | 40.27 |
| 2019-12-31 | 89.47% | 5.35% | 5.75% | 38.45 |
| 2019-09-30 | 89.83% | 6.24% | 6.16% | 36.09 |
| 2019-06-30 | 86.78% | 6.09% | 5.23% | 37.04 |
| 2019-03-31 | 83.90% | 6.06% | 4.86% | 42.27 |
| 2018-12-31 | 88.48% | 6.52% | 4.33% | 29.65 |
| 2018-09-30 | 91.89% | 5.40% | 3.53% | 35.32 |
| 2018-06-30 | 61.88% | 8.18% | 10.75% | 36.72 |
| 2018-03-31 | 76.17% | 6.90% | 2.02% | 46.45 |
| 2017-12-31 | 77.17% | 6.90% | 4.29% | 49.12 |
| 2017-09-30 | 82.23% | 6.97% | 3.29% | 44.91 |
| 2017-06-30 | 78.28% | 4.03% | 2.52% | 42.17 |
| 2017-03-31 | 74.24% | 4.90% | 1.77% | 37.19 |
| 2016-12-31 | 71.57% | 4.73% | 4.53% | 36.10 |
| 2016-09-30 | 74.35% | --- | 7.18% | 41.42 |
| 2016-06-30 | 84.77% | --- | 16.12% | 36.29 |
| 2016-03-31 | 91.04% | --- | 9.30% | 34.79 |
| 2015-12-31 | 69.47% | 0.26% | 30.60% | 44.65 |
| 2015-09-30 | 64.93% | 0.42% | 6.24% | 38.55 |
| 2015-06-30 | 91.77% | 3.26% | 6.85% | 54.76 |
| 2015-03-31 | 92.06% | 3.14% | 2.45% | 93.12 |
| 2014-12-31 | 83.65% | 2.86% | 4.87% | 102.54 |
| 2014-09-30 | 93.10% | 4.62% | 1.46% | 79.51 |
| 2014-06-30 | 91.75% | 5.72% | 2.67% | 71.54 |
| 2014-03-31 | 92.04% | 5.93% | 1.81% | 72.16 |
| 2013-12-31 | 90.27% | 5.65% | 0.65% | 79.39 |
| 2013-09-30 | 84.63% | 7.03% | 0.71% | 79.71 |
| 2013-06-30 | 88.20% | 6.03% | 0.75% | 76.24 |
| 2013-03-31 | 85.46% | 5.95% | 3.73% | 87.86 |
| 2012-12-31 | 89.28% | 5.86% | 1.34% | 94.12 |
| 2012-09-30 | 92.82% | 6.74% | 0.80% | 84.48 |
| 2012-06-30 | 91.08% | 7.32% | 1.03% | 91.72 |
| 2012-03-31 | 88.90% | 6.73% | 1.75% | 89.92 |
| 2011-12-31 | 88.84% | 9.05% | 2.13% | 88.25 |
| 2011-09-30 | 83.04% | 6.82% | 2.11% | 91.46 |
| 2011-06-30 | 85.86% | 4.62% | 1.83% | 107.14 |
| 2011-03-31 | 87.87% | 3.97% | 8.01% | 112.52 |
| 2010-12-31 | 89.39% | 5.71% | 5.79% | 113.73 |
| 2010-09-30 | 89.56% | 5.59% | 2.86% | 113.33 |
| 2010-06-30 | 88.03% | 9.66% | 2.30% | 100.37 |
| 2010-03-31 | 90.20% | 4.68% | 5.60% | 127.84 |
| 2009-12-31 | 93.25% | 5.01% | 4.52% | 139.38 |
| 2009-09-30 | 89.30% | 3.93% | 6.96% | 127.39 |
| 2009-06-30 | 87.02% | 10.53% | 0.95% | 145.74 |
| 2009-03-31 | 79.06% | 15.24% | 4.80% | 126.77 |
| 2008-12-31 | 65.35% | 33.27% | 2.08% | 109.87 |
| 2008-09-30 | 69.00% | 23.29% | 7.64% | 124.81 |
| 2008-06-30 | 68.90% | 6.97% | 20.67% | 149.64 |
| 2008-03-31 | 74.40% | 1.62% | 24.79% | 205.21 |
| 2007-12-31 | 77.77% | 3.83% | 9.04% | 303.66 |
| 2007-09-30 | 89.84% | 3.40% | 6.21% | 377.62 |
| 2007-06-30 | 72.45% | 1.05% | 27.40% | 205.83 |