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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 | 77.91% | --- | 21.62% | 12.38 |
| 2024-09-30 | 94.11% | --- | 5.92% | 12.54 |
| 2024-06-30 | 79.07% | --- | 21.61% | 10.67 |
| 2024-03-31 | 92.45% | --- | 8.00% | 13.12 |
| 2023-12-31 | 93.04% | --- | 8.85% | 13.48 |
| 2023-09-30 | 91.64% | --- | 8.44% | 16.19 |
| 2023-06-30 | 93.89% | --- | 7.21% | 24.84 |
| 2023-03-31 | 77.48% | --- | 25.48% | 24.45 |
| 2022-12-31 | 83.33% | --- | 21.96% | 20.43 |
| 2022-09-30 | 75.08% | --- | 17.31% | 16.16 |
| 2022-06-30 | 77.93% | --- | 23.34% | 11.02 |
| 2022-03-31 | 79.23% | --- | 21.11% | 10.49 |
| 2021-12-31 | 75.85% | --- | 7.37% | 8.73 |
| 2021-09-30 | 79.19% | --- | 22.42% | 8.49 |
| 2021-06-30 | 69.00% | --- | 9.93% | 8.21 |
| 2021-03-31 | 88.06% | --- | 12.62% | 7.51 |
| 2020-12-31 | 88.16% | --- | 14.73% | 9.09 |
| 2020-09-30 | 70.25% | 0.00% | 13.53% | 8.86 |
| 2020-06-30 | 83.65% | --- | 13.23% | 9.73 |
| 2020-03-31 | 89.11% | --- | 9.59% | 8.54 |
| 2019-12-31 | 92.94% | 0.02% | 7.60% | 9.34 |
| 2019-09-30 | 91.77% | --- | 8.69% | 8.40 |
| 2019-06-30 | 87.88% | --- | 12.73% | 8.44 |
| 2019-03-31 | 93.06% | --- | 7.29% | 9.70 |
| 2018-12-31 | 92.94% | --- | 7.67% | 7.54 |
| 2018-09-30 | 93.30% | --- | 7.35% | 8.40 |
| 2018-06-30 | 88.08% | --- | 18.47% | 8.47 |
| 2018-03-31 | 80.34% | --- | 20.37% | 9.71 |
| 2017-12-31 | 72.05% | --- | 12.49% | 12.93 |
| 2017-09-30 | 89.27% | --- | 9.64% | 15.21 |
| 2017-06-30 | 63.57% | --- | 17.31% | 15.87 |
| 2017-03-31 | 63.18% | --- | 7.72% | 16.85 |
| 2016-12-31 | 89.23% | --- | 8.12% | 19.01 |
| 2016-09-30 | 80.27% | --- | 10.46% | 20.59 |
| 2016-06-30 | 93.93% | --- | 8.37% | 17.57 |
| 2016-03-31 | 94.95% | --- | 5.90% | 14.72 |
| 2015-12-31 | 78.32% | --- | 22.35% | 25.35 |
| 2015-09-30 | 65.72% | --- | 35.08% | 19.25 |
| 2015-06-30 | 85.79% | --- | 21.65% | 32.65 |
| 2015-03-31 | 77.99% | --- | 23.10% | 28.65 |
| 2014-12-31 | 74.00% | --- | 20.91% | 21.50 |
| 2014-09-30 | 80.92% | --- | 14.96% | 23.45 |
| 2014-06-30 | 75.07% | --- | 13.98% | 16.14 |
| 2014-03-31 | 93.01% | --- | 7.63% | 14.20 |
| 2013-12-31 | 91.08% | --- | 5.33% | 13.75 |
| 2013-09-30 | 87.06% | --- | 10.59% | 13.96 |
| 2013-06-30 | 77.80% | --- | 12.47% | 15.78 |
| 2013-03-31 | 69.90% | --- | 21.67% | 16.71 |
| 2012-12-31 | 93.95% | --- | 6.09% | 17.28 |
| 2012-09-30 | 93.12% | --- | 7.28% | 16.47 |
| 2012-06-30 | 91.83% | 0.00% | 9.04% | 17.52 |
| 2012-03-31 | 68.79% | 0.00% | 23.91% | 18.53 |
| 2011-12-31 | 83.09% | 0.00% | 10.89% | 18.62 |
| 2011-09-30 | 62.83% | 0.00% | 17.52% | 19.05 |
| 2011-06-30 | 67.59% | 0.00% | 13.03% | 20.79 |
| 2011-03-31 | 74.27% | 0.00% | 23.40% | 22.64 |
| 2010-12-31 | 85.41% | 0.00% | 14.90% | 24.32 |
| 2010-09-30 | 62.55% | 0.00% | 43.67% | 25.33 |
| 2010-06-30 | 64.14% | 0.00% | 36.10% | 25.87 |
| 2010-03-31 | 80.08% | 0.00% | 21.01% | 28.49 |
| 2009-12-31 | 89.67% | 0.00% | 10.95% | 28.15 |
| 2009-09-30 | 73.85% | 0.00% | 25.81% | 25.70 |
| 2009-06-30 | 86.74% | 3.76% | 9.42% | 27.82 |
| 2009-03-31 | 67.72% | 4.09% | 28.97% | 25.86 |
| 2008-12-31 | 62.28% | 5.07% | 32.28% | 20.97 |
| 2008-09-30 | 68.41% | 0.00% | 32.32% | 25.37 |
| 2008-06-30 | 71.72% | 0.00% | 27.97% | 30.21 |
| 2008-03-31 | 68.07% | 0.00% | 35.73% | 39.64 |
| 2007-12-31 | 86.86% | 0.00% | 12.70% | 48.30 |
| 2007-09-30 | 86.66% | 0.00% | 14.90% | 53.20 |
| 2007-06-30 | 69.34% | 0.00% | 31.92% | 36.72 |
| 2007-03-31 | 89.42% | 0.00% | 12.55% | 31.62 |
| 2006-12-31 | 66.22% | 0.00% | 30.76% | 6.04 |
| 2006-09-30 | 78.99% | 3.30% | 15.92% | 1.83 |
| 2006-06-30 | 79.53% | 0.00% | 21.31% | 2.47 |
| 2006-03-31 | 82.27% | 3.76% | 15.05% | 3.48 |
| 2005-12-31 | 0.00% | 0.00% | 0.00% | 4.34 |