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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 | 83.44% | 0.03% | 16.65% | 6.75 |
| 2024-06-30 | 77.00% | 0.03% | 23.17% | 6.20 |
| 2024-03-31 | 85.06% | --- | 15.11% | 6.36 |
| 2023-12-31 | 87.20% | --- | 13.05% | 6.44 |
| 2023-09-30 | 88.32% | 3.01% | 5.87% | 6.85 |
| 2023-06-30 | 83.61% | 2.91% | 8.05% | 7.06 |
| 2023-03-31 | 85.55% | 2.57% | 14.29% | 7.92 |
| 2022-12-31 | 84.62% | 2.61% | 10.68% | 7.76 |
| 2022-09-30 | 79.53% | 9.48% | 0.85% | 7.66 |
| 2022-06-30 | 81.81% | 8.27% | 11.16% | 8.86 |
| 2022-03-31 | 82.51% | 8.72% | 1.53% | 8.46 |
| 2021-12-31 | 81.40% | 7.14% | 1.32% | 10.09 |
| 2021-09-30 | 83.76% | 2.31% | 14.65% | 10.15 |
| 2021-06-30 | 84.69% | 5.25% | 3.57% | 11.76 |
| 2021-03-31 | 85.52% | 5.19% | 8.69% | 11.68 |
| 2020-12-31 | 90.22% | 4.77% | 2.94% | 12.55 |
| 2020-09-30 | 91.20% | 5.25% | 1.37% | 11.70 |
| 2020-06-30 | 89.83% | 5.00% | 1.83% | 11.91 |
| 2020-03-31 | 88.28% | 6.03% | 1.79% | 9.94 |
| 2019-12-31 | 87.74% | 5.72% | 3.28% | 11.59 |
| 2019-09-30 | 84.31% | 5.47% | 3.07% | 11.87 |
| 2019-06-30 | 84.56% | 5.79% | 2.26% | 9.87 |
| 2019-03-31 | 83.15% | 5.28% | 2.44% | 10.22 |
| 2018-12-31 | 77.86% | 6.51% | 2.91% | 7.73 |
| 2018-09-30 | 90.21% | 5.64% | 2.07% | 8.89 |
| 2018-06-30 | 81.83% | 7.31% | 14.98% | 9.59 |
| 2018-03-31 | 83.62% | 5.54% | 11.02% | 11.07 |
| 2017-12-31 | 91.18% | 5.26% | 3.12% | 11.40 |
| 2017-09-30 | 82.52% | 12.68% | 2.12% | 11.64 |
| 2017-06-30 | 84.49% | 13.43% | 2.51% | 11.65 |
| 2017-03-31 | 76.85% | 11.54% | 5.11% | 12.19 |
| 2016-12-31 | 69.29% | 4.98% | 23.86% | 12.15 |
| 2016-09-30 | 67.72% | 4.34% | 11.79% | 14.08 |
| 2016-06-30 | 89.16% | 4.38% | 6.32% | 13.93 |
| 2016-03-31 | 78.60% | 4.23% | 6.96% | 14.54 |
| 2015-12-31 | 81.73% | 3.63% | 12.86% | 16.83 |
| 2015-09-30 | 70.44% | 4.43% | 25.26% | 13.62 |
| 2015-06-30 | 88.65% | 3.18% | 11.75% | 18.86 |
| 2015-03-31 | 93.86% | 2.05% | 5.94% | 29.04 |
| 2014-12-31 | 84.80% | 2.28% | 14.11% | 26.02 |
| 2014-09-30 | 82.94% | 2.08% | 10.79% | 27.90 |
| 2014-06-30 | 55.13% | 2.16% | 17.18% | 26.86 |
| 2014-03-31 | 77.62% | 1.83% | 12.12% | 31.24 |
| 2013-12-31 | 73.09% | 1.70% | 32.84% | 32.92 |
| 2013-09-30 | 88.15% | --- | 12.16% | 31.10 |
| 2013-06-30 | 80.85% | --- | 12.16% | 29.24 |
| 2013-03-31 | 80.71% | --- | 17.76% | 32.38 |
| 2012-12-31 | 93.33% | 5.41% | 2.35% | 32.98 |
| 2012-09-30 | 92.51% | 5.54% | 2.18% | 32.13 |
| 2012-06-30 | 92.27% | 5.00% | 3.35% | 34.92 |
| 2012-03-31 | 91.11% | 5.21% | 3.42% | 33.40 |
| 2011-12-31 | 83.04% | 0.00% | 17.55% | 35.52 |
| 2011-09-30 | 85.84% | 0.00% | 14.44% | 38.91 |
| 2011-06-30 | 92.04% | 0.00% | 8.42% | 44.76 |
| 2011-03-31 | 80.66% | 0.00% | 18.24% | 49.36 |
| 2010-12-31 | 86.54% | 0.00% | 10.46% | 54.72 |
| 2010-09-30 | 92.21% | 0.00% | 7.90% | 50.69 |
| 2010-06-30 | 74.42% | 7.73% | 13.28% | 43.52 |
| 2010-03-31 | 89.24% | 0.00% | 10.19% | 57.04 |
| 2009-12-31 | 89.66% | 0.00% | 10.75% | 63.27 |
| 2009-09-30 | 92.00% | 1.61% | 6.67% | 59.76 |
| 2009-06-30 | 86.42% | 4.19% | 7.18% | 70.38 |
| 2009-03-31 | 88.93% | 4.65% | 8.24% | 63.82 |
| 2008-12-31 | 58.30% | 31.61% | 9.74% | 56.50 |
| 2008-09-30 | 62.54% | 22.07% | 5.46% | 65.08 |
| 2008-06-30 | 78.02% | 14.94% | 6.98% | 82.21 |
| 2008-03-31 | 76.28% | 16.28% | 4.64% | 111.11 |
| 2007-12-31 | 90.81% | 6.99% | 0.38% | 161.94 |
| 2007-09-30 | 84.99% | 5.36% | 2.66% | 183.26 |
| 2007-06-30 | 87.98% | 4.48% | 2.92% | 136.17 |