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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） |
|---|---|---|---|---|
| 2024-03-31 | 94.17% | --- | 5.74% | 8.96 |
| 2023-12-31 | 89.81% | --- | 11.35% | 8.99 |
| 2023-09-30 | 94.11% | --- | 6.17% | 9.76 |
| 2023-06-30 | 90.76% | --- | 8.35% | 10.75 |
| 2023-03-31 | 85.25% | --- | 19.41% | 11.18 |
| 2022-12-31 | 83.59% | 0.21% | 13.80% | 11.16 |
| 2022-09-30 | 83.48% | 3.46% | 12.90% | 11.52 |
| 2022-06-30 | 86.98% | 4.83% | 10.84% | 13.06 |
| 2022-03-31 | 84.08% | 5.39% | 9.03% | 11.61 |
| 2021-12-31 | 93.44% | 0.23% | 8.50% | 15.03 |
| 2021-09-30 | 87.44% | 0.20% | 12.78% | 15.12 |
| 2021-06-30 | 86.24% | 0.19% | 14.50% | 16.47 |
| 2021-03-31 | 87.54% | 0.21% | 8.83% | 14.58 |
| 2020-12-31 | 88.53% | 0.32% | 6.42% | 21.61 |
| 2020-09-30 | 86.58% | 0.20% | 13.36% | 20.89 |
| 2020-06-30 | 94.12% | 3.08% | 3.30% | 19.57 |
| 2020-03-31 | 85.43% | 4.93% | 3.64% | 14.34 |
| 2019-12-31 | 87.18% | 4.76% | 1.91% | 14.86 |
| 2019-09-30 | 72.86% | 6.16% | 2.22% | 13.30 |
| 2019-06-30 | 82.59% | 6.49% | 3.24% | 12.61 |
| 2019-03-31 | 80.54% | 5.88% | 15.38% | 13.94 |
| 2018-12-31 | 73.03% | 7.31% | 4.41% | 11.11 |
| 2018-09-30 | 76.77% | 0.10% | 8.58% | 15.15 |
| 2018-06-30 | 81.07% | 6.16% | 3.21% | 16.46 |
| 2018-03-31 | 78.36% | 6.47% | 4.62% | 15.70 |
| 2017-12-31 | 88.59% | 6.41% | 16.08% | 15.51 |
| 2017-09-30 | 76.69% | --- | 7.37% | 17.35 |
| 2017-06-30 | 76.01% | --- | 7.17% | 11.80 |
| 2017-03-31 | 81.19% | --- | 12.59% | 11.17 |
| 2016-12-31 | 81.04% | --- | 11.83% | 9.28 |
| 2016-09-30 | 80.55% | --- | 20.34% | 9.75 |
| 2016-06-30 | 88.92% | --- | 11.96% | 10.72 |
| 2016-03-31 | 79.34% | --- | 15.60% | 9.15 |
| 2015-12-31 | 89.60% | --- | 10.01% | 13.00 |
| 2015-09-30 | 80.42% | --- | 20.72% | 8.37 |
| 2015-06-30 | 90.04% | --- | 15.63% | 11.40 |
| 2015-03-31 | 90.08% | --- | 11.65% | 16.36 |
| 2014-12-31 | 72.27% | --- | 19.42% | 14.45 |
| 2014-09-30 | 93.57% | --- | 6.91% | 13.67 |
| 2014-06-30 | 72.14% | 2.14% | 25.91% | 13.98 |
| 2014-03-31 | 65.30% | 1.91% | 18.98% | 16.77 |
| 2013-12-31 | 76.15% | 0.36% | 11.62% | 16.15 |
| 2013-09-30 | 68.36% | --- | 23.97% | 15.35 |
| 2013-06-30 | 63.35% | 0.09% | 13.42% | 15.03 |
| 2013-03-31 | 70.77% | 0.07% | 29.79% | 20.02 |
| 2012-12-31 | 89.95% | 0.33% | 6.93% | 18.26 |
| 2012-09-30 | 91.46% | 0.36% | 8.31% | 16.59 |
| 2012-06-30 | 73.31% | 0.39% | 19.94% | 15.42 |
| 2012-03-31 | 66.95% | 0.00% | 24.10% | 19.41 |
| 2011-12-31 | 86.19% | 0.00% | 13.65% | 20.06 |
| 2011-09-30 | 70.28% | 0.81% | 29.06% | 23.74 |
| 2011-06-30 | 70.16% | 0.23% | 18.98% | 27.50 |
| 2011-03-31 | 71.42% | 0.22% | 21.74% | 29.15 |
| 2010-12-31 | 83.52% | 0.00% | 17.40% | 26.46 |
| 2010-09-30 | 76.92% | 0.00% | 22.07% | 15.45 |
| 2010-06-30 | 63.09% | 0.00% | 36.58% | 11.39 |
| 2010-03-31 | 75.09% | 0.00% | 25.74% | 7.53 |
| 2009-12-31 | 90.27% | 0.00% | 7.92% | 5.55 |
| 2009-09-30 | 69.15% | 0.00% | 31.16% | 4.28 |
| 2009-06-30 | 88.90% | 5.60% | 4.28% | 5.18 |
| 2009-03-31 | 84.44% | 8.98% | 9.04% | 5.36 |
| 2008-12-31 | 62.23% | 28.81% | 8.64% | 6.13 |
| 2008-09-30 | 29.79% | 11.60% | 57.96% | 8.55 |