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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 | 83.42% | --- | 16.98% | 6.47 |
| 2024-09-30 | 89.68% | --- | 8.98% | 6.88 |
| 2024-06-30 | 92.25% | --- | 8.96% | 5.84 |
| 2024-03-31 | 90.78% | --- | 7.95% | 5.96 |
| 2023-12-31 | 93.83% | --- | 6.42% | 6.26 |
| 2023-09-30 | 91.62% | --- | 8.73% | 7.22 |
| 2023-06-30 | 93.71% | --- | 6.55% | 8.23 |
| 2023-03-31 | 93.23% | --- | 6.30% | 8.70 |
| 2022-12-31 | 92.05% | 0.03% | 8.17% | 8.60 |
| 2022-09-30 | 93.74% | --- | 6.53% | 8.43 |
| 2022-06-30 | 93.39% | --- | 7.01% | 10.04 |
| 2022-03-31 | 93.55% | --- | 6.85% | 9.38 |
| 2021-12-31 | 93.32% | --- | 7.00% | 10.73 |
| 2021-09-30 | 91.84% | --- | 10.14% | 9.92 |
| 2021-06-30 | 89.29% | --- | 10.43% | 9.84 |
| 2021-03-31 | 87.46% | --- | 11.83% | 9.75 |
| 2020-12-31 | 91.82% | --- | 8.72% | 9.81 |
| 2020-09-30 | 90.90% | 0.00% | 9.07% | 8.32 |
| 2020-06-30 | 88.54% | --- | 11.34% | 7.67 |
| 2020-03-31 | 87.52% | --- | 14.38% | 7.00 |
| 2019-12-31 | 92.86% | --- | 8.14% | 8.41 |
| 2019-09-30 | 92.57% | --- | 8.03% | 7.90 |
| 2019-06-30 | 91.41% | --- | 9.10% | 8.31 |
| 2019-03-31 | 90.85% | 0.14% | 9.47% | 9.02 |
| 2018-12-31 | 93.43% | --- | 7.71% | 7.39 |
| 2018-09-30 | 92.61% | --- | 8.41% | 8.27 |
| 2018-06-30 | 89.36% | --- | 12.98% | 8.94 |
| 2018-03-31 | 86.64% | --- | 13.79% | 9.89 |
| 2017-12-31 | 81.68% | --- | 10.24% | 10.95 |
| 2017-09-30 | 86.23% | --- | 8.23% | 13.06 |
| 2017-06-30 | 71.27% | --- | 9.50% | 14.34 |
| 2017-03-31 | 75.86% | --- | 8.42% | 15.33 |
| 2016-12-31 | 79.83% | --- | 20.74% | 15.76 |
| 2016-09-30 | 81.36% | --- | 19.11% | 16.87 |
| 2016-06-30 | 74.73% | --- | 23.17% | 16.43 |
| 2016-03-31 | 76.67% | --- | 25.20% | 13.60 |
| 2015-12-31 | 76.64% | --- | 24.60% | 15.87 |
| 2015-09-30 | 83.13% | --- | 17.94% | 13.14 |
| 2015-06-30 | 87.17% | --- | 17.28% | 19.17 |
| 2015-03-31 | 87.51% | --- | 13.40% | 25.48 |
| 2014-12-31 | 86.33% | --- | 13.37% | 25.76 |
| 2014-09-30 | 90.81% | --- | 9.65% | 33.39 |
| 2014-06-30 | 84.03% | --- | 8.82% | 34.68 |
| 2014-03-31 | 89.72% | --- | 10.48% | 37.20 |
| 2013-12-31 | 90.61% | --- | 7.55% | 43.36 |
| 2013-09-30 | 91.99% | --- | 6.43% | 53.57 |
| 2013-06-30 | 79.59% | 1.29% | 10.00% | 38.97 |
| 2013-03-31 | 89.97% | --- | 8.40% | 34.59 |
| 2012-12-31 | 89.69% | 0.82% | 11.02% | 30.25 |
| 2012-09-30 | 77.84% | 0.85% | 15.88% | 28.67 |
| 2012-06-30 | 75.94% | 0.00% | 12.65% | 29.82 |
| 2012-03-31 | 73.39% | 3.45% | 17.02% | 28.10 |
| 2011-12-31 | 73.99% | 3.29% | 17.98% | 29.37 |
| 2011-09-30 | 63.74% | 3.20% | 33.74% | 30.20 |
| 2011-06-30 | 78.36% | 7.30% | 9.03% | 33.60 |
| 2011-03-31 | 81.60% | 7.11% | 13.51% | 35.22 |
| 2010-12-31 | 88.60% | 7.39% | 7.04% | 47.19 |
| 2010-09-30 | 75.44% | 6.12% | 21.14% | 57.41 |
| 2010-06-30 | 72.73% | 6.05% | 19.42% | 56.90 |
| 2010-03-31 | 86.99% | 3.20% | 9.40% | 76.85 |
| 2009-12-31 | 82.16% | 5.58% | 12.51% | 89.29 |
| 2009-09-30 | 88.22% | 4.04% | 6.02% | 61.62 |
| 2009-06-30 | 81.81% | 7.18% | 13.94% | 62.25 |
| 2009-03-31 | 71.01% | 10.73% | 18.58% | 51.05 |
| 2008-12-31 | 78.24% | 10.37% | 10.60% | 41.00 |
| 2008-09-30 | 85.74% | 8.91% | 7.01% | 52.74 |
| 2008-06-30 | 86.93% | 5.07% | 7.19% | 66.30 |
| 2008-03-31 | 82.02% | 5.54% | 12.34% | 82.46 |
| 2007-12-31 | 84.51% | 4.12% | 11.91% | 85.84 |
| 2007-09-30 | 88.12% | 4.25% | 8.00% | 87.04 |
| 2007-06-30 | 83.25% | 0.00% | 19.23% | 29.22 |
| 2007-03-31 | 88.38% | 0.36% | 12.13% | 23.68 |
| 2006-12-31 | 87.55% | 0.00% | 11.44% | 22.67 |
| 2006-09-30 | 52.55% | 0.00% | 9.99% | 24.05 |