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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 | 82.54% | --- | 17.92% | 8.21 |
| 2023-12-31 | 84.19% | --- | 16.34% | 8.40 |
| 2023-09-30 | 87.53% | --- | 12.89% | 9.07 |
| 2023-06-30 | 88.45% | --- | 21.81% | 9.48 |
| 2023-03-31 | 88.98% | --- | 11.93% | 10.93 |
| 2022-12-31 | 88.94% | --- | 16.30% | 11.46 |
| 2022-09-30 | 91.19% | 0.27% | 9.72% | 11.69 |
| 2022-06-30 | 89.49% | --- | 11.66% | 11.34 |
| 2022-03-31 | 86.66% | --- | 13.45% | 10.66 |
| 2021-12-31 | 91.97% | 1.05% | 8.19% | 10.60 |
| 2021-09-30 | 90.74% | --- | 10.14% | 10.50 |
| 2021-06-30 | 91.51% | --- | 9.32% | 11.26 |
| 2021-03-31 | 90.47% | --- | 10.54% | 11.97 |
| 2020-12-31 | 91.27% | --- | 8.53% | 12.73 |
| 2020-09-30 | 91.57% | 2.96% | 5.71% | 13.47 |
| 2020-06-30 | 87.26% | 4.54% | 9.36% | 12.93 |
| 2020-03-31 | 87.29% | 4.72% | 7.85% | 12.51 |
| 2019-12-31 | 83.92% | 4.44% | 12.54% | 14.11 |
| 2019-09-30 | 86.85% | 5.01% | 9.91% | 13.10 |
| 2019-06-30 | 86.35% | 6.98% | 8.48% | 13.30 |
| 2019-03-31 | 80.30% | 9.18% | 8.08% | 13.86 |
| 2018-12-31 | 84.15% | 8.14% | 8.05% | 11.35 |
| 2018-09-30 | 78.71% | 9.97% | 10.49% | 12.36 |
| 2018-06-30 | 83.37% | 8.82% | 9.23% | 13.23 |
| 2018-03-31 | 76.38% | 11.62% | 11.52% | 14.62 |
| 2017-12-31 | 74.31% | 13.57% | 10.11% | 16.87 |
| 2017-09-30 | 78.23% | 13.42% | 7.48% | 19.76 |
| 2017-06-30 | 69.98% | 12.76% | 18.42% | 19.29 |
| 2017-03-31 | 75.73% | 12.22% | 12.35% | 19.57 |
| 2016-12-31 | 78.38% | 10.86% | 13.36% | 22.29 |
| 2016-09-30 | 79.67% | 11.25% | 10.55% | 22.18 |
| 2016-06-30 | 77.58% | 11.31% | 11.54% | 21.99 |
| 2016-03-31 | 81.43% | 8.00% | 11.20% | 20.52 |
| 2015-12-31 | 81.65% | 9.10% | 9.41% | 20.71 |
| 2015-09-30 | 65.22% | 17.48% | 17.94% | 18.24 |
| 2015-06-30 | 90.63% | 0.12% | 12.20% | 27.13 |
| 2015-03-31 | 93.61% | --- | 7.72% | 37.64 |
| 2014-12-31 | 92.87% | --- | 8.18% | 34.49 |
| 2014-09-30 | 92.93% | --- | 8.05% | 36.21 |
| 2014-06-30 | 85.50% | --- | 10.60% | 34.87 |
| 2014-03-31 | 85.51% | --- | 8.39% | 35.88 |
| 2013-12-31 | 84.76% | --- | 6.56% | 40.42 |
| 2013-09-30 | 86.99% | 2.32% | 11.07% | 43.12 |
| 2013-06-30 | 86.06% | 6.65% | 7.70% | 37.55 |
| 2013-03-31 | 82.93% | 10.23% | 1.86% | 39.08 |
| 2012-12-31 | 74.28% | 9.92% | 9.34% | 40.29 |
| 2012-09-30 | 83.22% | 7.28% | 4.41% | 40.95 |
| 2012-06-30 | 80.86% | 8.16% | 6.57% | 42.72 |
| 2012-03-31 | 83.88% | 4.61% | 10.16% | 42.93 |
| 2011-12-31 | 83.89% | 0.00% | 16.19% | 44.75 |
| 2011-09-30 | 89.25% | 0.00% | 10.78% | 48.48 |
| 2011-06-30 | 83.14% | 0.00% | 5.26% | 54.54 |
| 2011-03-31 | 86.99% | 0.00% | 12.62% | 59.37 |
| 2010-12-31 | 91.67% | 0.00% | 9.12% | 67.32 |
| 2010-09-30 | 69.80% | 15.86% | 13.39% | 76.88 |
| 2010-06-30 | 80.74% | 6.45% | 11.70% | 66.26 |
| 2010-03-31 | 84.24% | 0.37% | 15.01% | 81.78 |
| 2009-12-31 | 83.00% | 5.05% | 12.65% | 88.86 |
| 2009-09-30 | 77.02% | 11.83% | 11.44% | 80.46 |
| 2009-06-30 | 86.74% | 5.29% | 8.19% | 83.83 |
| 2009-03-31 | 70.66% | 13.26% | 15.78% | 75.26 |
| 2008-12-31 | 54.73% | 35.04% | 9.73% | 64.70 |
| 2008-09-30 | 54.61% | 37.05% | 6.38% | 69.23 |
| 2008-06-30 | 65.99% | 20.10% | 11.50% | 77.14 |
| 2008-03-31 | 63.40% | 11.45% | 25.81% | 77.81 |
| 2007-12-31 | 77.78% | 6.77% | 14.90% | 31.98 |
| 2007-09-30 | 88.54% | 0.03% | 11.49% | 35.07 |
| 2007-06-30 | 85.23% | 0.00% | 10.36% | 17.99 |
| 2007-03-31 | 94.18% | 0.12% | 6.94% | 13.59 |
| 2006-12-31 | 87.72% | 0.00% | 6.76% | 14.16 |
| 2006-09-30 | 84.12% | 3.93% | 14.79% | 12.40 |
| 2006-06-30 | 85.99% | 0.00% | 15.56% | 13.39 |
| 2006-03-31 | 83.45% | 9.03% | 11.82% | 19.78 |
| 2005-12-31 | 71.67% | 24.64% | 4.13% | 31.29 |
| 2005-09-30 | 77.30% | 20.17% | 2.48% | 32.38 |
| 2005-06-30 | 80.53% | 9.68% | 9.95% | 33.34 |
| 2005-03-31 | 75.79% | 20.89% | 1.50% | 39.59 |
| 2004-12-31 | 65.52% | 31.81% | 2.87% | 41.26 |
| 2004-09-30 | 67.70% | 14.33% | 18.27% | 46.55 |