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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） |
|---|---|---|---|---|
| 2023-12-31 | 92.44% | --- | 7.78% | 9.41 |
| 2023-09-30 | 92.87% | --- | 7.31% | 9.40 |
| 2023-06-30 | 90.34% | --- | 7.46% | 10.41 |
| 2023-03-31 | 91.32% | --- | 8.45% | 10.98 |
| 2022-12-31 | 91.66% | 4.39% | 6.75% | 10.36 |
| 2022-09-30 | 90.74% | 5.48% | 4.05% | 10.55 |
| 2022-06-30 | 90.17% | --- | 9.20% | 11.89 |
| 2022-03-31 | 94.38% | --- | 7.81% | 10.28 |
| 2021-12-31 | 91.84% | --- | 11.16% | 14.48 |
| 2021-09-30 | 90.73% | --- | 12.95% | 13.71 |
| 2021-06-30 | 87.52% | --- | 13.57% | 15.21 |
| 2021-03-31 | 91.63% | --- | 8.68% | 13.83 |
| 2020-12-31 | 91.57% | --- | 8.08% | 18.70 |
| 2020-09-30 | 89.33% | --- | 10.90% | 18.15 |
| 2020-06-30 | 90.97% | --- | 6.26% | 20.68 |
| 2020-03-31 | 89.45% | --- | 10.78% | 17.28 |
| 2019-12-31 | 88.08% | --- | 10.34% | 17.59 |
| 2019-09-30 | 89.84% | --- | 8.46% | 17.50 |
| 2019-06-30 | 89.11% | 0.03% | 12.77% | 16.93 |
| 2019-03-31 | 87.36% | 0.02% | 12.92% | 18.20 |
| 2018-12-31 | 88.18% | --- | 12.52% | 15.29 |
| 2018-09-30 | 90.39% | --- | 9.87% | 17.40 |
| 2018-06-30 | 78.81% | --- | 21.52% | 18.76 |
| 2018-03-31 | 88.95% | --- | 14.62% | 22.17 |
| 2017-12-31 | 89.16% | --- | 5.78% | 23.90 |
| 2017-09-30 | 89.90% | --- | 8.06% | 24.99 |
| 2017-06-30 | 93.28% | --- | 7.01% | 24.72 |
| 2017-03-31 | 85.71% | --- | 12.44% | 27.78 |
| 2016-12-31 | 94.30% | --- | 5.88% | 31.41 |
| 2016-09-30 | 85.63% | --- | 14.61% | 34.55 |
| 2016-06-30 | 83.43% | --- | 16.36% | 36.50 |
| 2016-03-31 | 86.02% | --- | 7.39% | 37.04 |
| 2015-12-31 | 92.47% | 2.41% | 5.00% | 66.01 |
| 2015-09-30 | 84.91% | 3.21% | 11.77% | 50.00 |
| 2015-06-30 | 99.11% | 4.01% | 0.87% | 83.34 |
| 2015-03-31 | 91.77% | 3.41% | 4.41% | 73.61 |
| 2014-12-31 | 94.71% | 3.88% | 2.92% | 49.15 |
| 2014-09-30 | 86.33% | --- | 13.78% | 36.28 |
| 2014-06-30 | 90.29% | 2.73% | 2.94% | 33.01 |
| 2014-03-31 | 92.36% | 2.85% | 4.32% | 31.70 |
| 2013-12-31 | 79.66% | 3.08% | 10.27% | 29.11 |
| 2013-09-30 | 82.35% | 10.44% | 10.54% | 24.22 |
| 2013-06-30 | 90.20% | --- | 9.66% | 17.58 |
| 2013-03-31 | 87.19% | --- | 11.14% | 19.25 |
| 2012-12-31 | 80.18% | --- | 17.62% | 19.84 |
| 2012-09-30 | 80.55% | --- | 20.26% | 19.14 |
| 2012-06-30 | 80.07% | 0.00% | 12.30% | 19.71 |
| 2012-03-31 | 74.68% | 0.00% | 26.37% | 19.95 |
| 2011-12-31 | 82.32% | 0.00% | 17.39% | 19.66 |
| 2011-09-30 | 77.56% | 0.00% | 14.80% | 20.85 |
| 2011-06-30 | 71.98% | 0.00% | 17.85% | 22.29 |
| 2011-03-31 | 82.45% | 0.00% | 18.38% | 22.94 |
| 2010-12-31 | 86.47% | 0.00% | 10.08% | 24.02 |
| 2010-09-30 | 82.83% | 0.00% | 17.32% | 24.50 |
| 2010-06-30 | 89.63% | 0.00% | 11.32% | 22.34 |
| 2010-03-31 | 90.15% | 0.00% | 9.62% | 29.18 |
| 2009-12-31 | 84.29% | 0.00% | 10.63% | 34.29 |
| 2009-09-30 | 71.50% | 0.00% | 28.81% | 33.21 |
| 2009-06-30 | 88.39% | 0.00% | 11.32% | 37.73 |
| 2009-03-31 | 64.91% | 0.00% | 35.73% | 35.46 |
| 2008-12-31 | 63.14% | 0.00% | 37.16% | 28.72 |
| 2008-09-30 | 63.81% | 0.00% | 36.47% | 33.75 |
| 2008-06-30 | 77.92% | 0.00% | 22.44% | 39.59 |
| 2008-03-31 | 69.36% | 0.00% | 27.85% | 52.12 |
| 2007-12-31 | 93.26% | 0.06% | 5.88% | 76.68 |
| 2007-09-30 | 94.38% | 0.00% | 5.35% | 88.59 |
| 2007-06-30 | 78.58% | 0.00% | 23.04% | 67.69 |
| 2007-03-31 | 69.87% | 0.00% | 31.83% | 102.94 |