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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 | 81.20% | 4.31% | 2.45% | 5.84 |
| 2024-06-30 | 85.12% | 5.06% | 1.04% | 5.30 |
| 2024-03-31 | 82.44% | 5.33% | 12.26% | 5.57 |
| 2023-12-31 | 86.50% | 5.68% | 0.86% | 5.78 |
| 2023-09-30 | 93.03% | 6.32% | 0.84% | 6.41 |
| 2023-06-30 | 83.02% | 5.77% | 0.77% | 6.74 |
| 2023-03-31 | 92.83% | 6.18% | 0.94% | 6.98 |
| 2022-12-31 | 91.88% | 5.76% | 0.82% | 7.20 |
| 2022-09-30 | 89.92% | 6.21% | 0.60% | 7.70 |
| 2022-06-30 | 87.25% | 5.02% | 4.52% | 8.50 |
| 2022-03-31 | 91.91% | 5.90% | 1.94% | 7.92 |
| 2021-12-31 | 93.23% | 5.83% | 1.04% | 8.48 |
| 2021-09-30 | 93.69% | 5.62% | 0.64% | 8.31 |
| 2021-06-30 | 88.58% | 6.17% | 1.13% | 9.00 |
| 2021-03-31 | 89.78% | 5.98% | 2.48% | 9.23 |
| 2020-12-31 | 92.62% | 5.07% | 0.85% | 9.85 |
| 2020-09-30 | 86.16% | 5.01% | 3.66% | 8.93 |
| 2020-06-30 | 90.59% | 4.89% | 1.56% | 8.13 |
| 2020-03-31 | 88.72% | 5.61% | 3.02% | 7.23 |
| 2019-12-31 | 91.29% | 6.25% | 2.54% | 8.33 |
| 2019-09-30 | 91.53% | 5.14% | 2.31% | 8.17 |
| 2019-06-30 | 87.76% | 6.32% | 2.55% | 7.91 |
| 2019-03-31 | 90.92% | 6.19% | 2.10% | 8.09 |
| 2018-12-31 | 71.66% | 7.45% | 3.62% | 6.73 |
| 2018-09-30 | 85.69% | 6.45% | 4.65% | 7.76 |
| 2018-06-30 | 66.82% | 6.12% | 3.54% | 8.26 |
| 2018-03-31 | 85.51% | 5.60% | 2.29% | 9.02 |
| 2017-12-31 | 82.29% | 5.42% | 2.83% | 9.43 |
| 2017-09-30 | 91.02% | 4.68% | 2.04% | 10.65 |
| 2017-06-30 | 83.50% | 5.41% | 1.97% | 11.08 |
| 2017-03-31 | 91.62% | 5.60% | 1.40% | 11.15 |
| 2016-12-31 | 83.87% | 5.15% | 12.98% | 11.64 |
| 2016-09-30 | 90.40% | --- | 11.67% | 14.93 |
| 2016-06-30 | 90.88% | --- | 8.76% | 15.00 |
| 2016-03-31 | 87.46% | --- | 11.18% | 12.14 |
| 2015-12-31 | 90.53% | --- | 13.06% | 17.63 |
| 2015-09-30 | 91.46% | --- | 9.32% | 11.77 |
| 2015-06-30 | 91.71% | 3.63% | 8.23% | 19.29 |
| 2015-03-31 | 94.37% | 4.52% | 3.41% | 15.47 |
| 2014-12-31 | 86.97% | 5.58% | 8.70% | 14.29 |
| 2014-09-30 | 92.39% | 3.93% | 4.00% | 17.84 |
| 2014-06-30 | 78.44% | 4.68% | 1.51% | 14.99 |
| 2014-03-31 | 81.51% | 4.79% | 5.91% | 14.61 |
| 2013-12-31 | 87.11% | 4.43% | 9.57% | 15.70 |
| 2013-09-30 | 84.81% | 5.60% | 2.18% | 16.06 |
| 2013-06-30 | 84.14% | 6.42% | 2.49% | 17.08 |
| 2013-03-31 | 90.78% | 5.83% | 3.12% | 18.93 |
| 2012-12-31 | 93.59% | 1.71% | 5.12% | 23.45 |
| 2012-09-30 | 93.73% | 5.79% | 0.57% | 23.59 |
| 2012-06-30 | 93.50% | 5.26% | 0.59% | 26.05 |
| 2012-03-31 | 93.66% | 4.51% | 1.29% | 23.58 |
| 2011-12-31 | 94.03% | 0.84% | 6.09% | 22.58 |
| 2011-09-30 | 94.40% | 3.37% | 2.00% | 26.19 |
| 2011-06-30 | 92.76% | 5.44% | 0.42% | 30.52 |
| 2011-03-31 | 93.27% | 5.27% | 1.48% | 29.61 |
| 2010-12-31 | 93.15% | 5.18% | 2.82% | 30.05 |
| 2010-09-30 | 87.40% | 7.77% | 5.03% | 31.17 |
| 2010-06-30 | 72.02% | 8.36% | 16.93% | 28.04 |
| 2010-03-31 | 86.70% | 4.13% | 11.20% | 36.21 |
| 2009-12-31 | 93.84% | 2.47% | 4.52% | 40.37 |
| 2009-09-30 | 85.62% | 6.85% | 7.76% | 40.83 |
| 2009-06-30 | 92.51% | 5.61% | 2.02% | 55.08 |
| 2009-03-31 | 80.20% | 15.67% | 3.99% | 49.62 |
| 2008-12-31 | 62.36% | 29.20% | 8.62% | 43.07 |
| 2008-09-30 | 61.21% | 34.95% | 3.17% | 48.59 |
| 2008-06-30 | 49.52% | 47.30% | 2.80% | 54.30 |