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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 | 78.03% | --- | 21.25% | 9.95 |
| 2024-09-30 | 94.11% | --- | 6.04% | 9.95 |
| 2024-06-30 | 77.53% | --- | 23.10% | 8.34 |
| 2024-03-31 | 91.62% | --- | 9.15% | 9.98 |
| 2023-12-31 | 91.41% | --- | 9.34% | 10.22 |
| 2023-09-30 | 85.48% | --- | 14.80% | 10.77 |
| 2023-06-30 | 89.96% | --- | 10.15% | 13.63 |
| 2023-03-31 | 77.24% | --- | 25.69% | 14.15 |
| 2022-12-31 | 83.56% | 0.10% | 16.98% | 13.31 |
| 2022-09-30 | 88.32% | --- | 12.21% | 13.17 |
| 2022-06-30 | 89.18% | --- | 12.96% | 15.57 |
| 2022-03-31 | 86.51% | --- | 10.43% | 14.35 |
| 2021-12-31 | 89.04% | --- | 11.45% | 20.46 |
| 2021-09-30 | 87.85% | --- | 9.16% | 19.09 |
| 2021-06-30 | 89.29% | --- | 11.61% | 17.86 |
| 2021-03-31 | 88.58% | --- | 11.46% | 16.54 |
| 2020-12-31 | 80.19% | 0.11% | 21.88% | 18.06 |
| 2020-09-30 | 91.39% | 0.46% | 8.59% | 18.13 |
| 2020-06-30 | 82.37% | --- | 18.81% | 18.67 |
| 2020-03-31 | 80.41% | --- | 18.67% | 16.45 |
| 2019-12-31 | 86.39% | 0.14% | 18.03% | 17.68 |
| 2019-09-30 | 85.79% | --- | 14.48% | 17.03 |
| 2019-06-30 | 79.22% | --- | 21.40% | 16.35 |
| 2019-03-31 | 82.71% | --- | 14.25% | 18.39 |
| 2018-12-31 | 63.62% | --- | 36.78% | 15.79 |
| 2018-09-30 | 79.93% | --- | 19.42% | 18.60 |
| 2018-06-30 | 78.00% | --- | 22.50% | 21.10 |
| 2018-03-31 | 86.03% | --- | 13.84% | 23.02 |
| 2017-12-31 | 81.90% | --- | 19.00% | 25.45 |
| 2017-09-30 | 83.49% | --- | 12.70% | 27.59 |
| 2017-06-30 | 79.18% | --- | 20.92% | 28.05 |
| 2017-03-31 | 77.57% | --- | 21.59% | 28.47 |
| 2016-12-31 | 76.60% | --- | 24.01% | 28.03 |
| 2016-09-30 | 80.60% | --- | 18.12% | 30.44 |
| 2016-06-30 | 91.78% | --- | 9.19% | 32.53 |
| 2016-03-31 | 80.14% | --- | 19.59% | 34.80 |
| 2015-12-31 | 73.60% | --- | 25.85% | 40.78 |
| 2015-09-30 | 74.01% | --- | 26.63% | 35.20 |
| 2015-06-30 | 91.03% | --- | 13.98% | 51.21 |
| 2015-03-31 | 92.30% | --- | 14.70% | 80.77 |
| 2014-12-31 | 91.93% | --- | 6.64% | 81.47 |
| 2014-09-30 | 93.67% | --- | 8.08% | 89.96 |
| 2014-06-30 | 81.67% | --- | 11.94% | 88.70 |
| 2014-03-31 | 87.21% | 3.17% | 5.15% | 88.26 |
| 2013-12-31 | 83.68% | 3.56% | 6.80% | 100.69 |
| 2013-09-30 | 89.79% | 3.34% | 7.64% | 116.31 |
| 2013-06-30 | 73.40% | 7.57% | 8.99% | 120.00 |
| 2013-03-31 | 71.92% | 5.56% | 8.96% | 116.60 |
| 2012-12-31 | 76.45% | 5.55% | 10.85% | 112.67 |
| 2012-09-30 | 75.60% | 5.84% | 20.76% | 106.90 |
| 2012-06-30 | 91.57% | 5.08% | 1.63% | 108.65 |
| 2012-03-31 | 81.84% | 0.00% | 20.01% | 99.84 |
| 2011-12-31 | 81.05% | 0.00% | 13.03% | 102.94 |
| 2011-09-30 | 70.53% | 0.19% | 15.51% | 106.80 |
| 2011-06-30 | 89.50% | 0.22% | 6.90% | 124.34 |
| 2011-03-31 | 72.20% | 0.21% | 28.26% | 135.65 |
| 2010-12-31 | 84.29% | 0.00% | 14.94% | 144.74 |
| 2010-09-30 | 87.13% | 0.01% | 14.00% | 139.72 |
| 2010-06-30 | 77.71% | 2.54% | 19.98% | 127.39 |
| 2010-03-31 | 87.69% | 0.00% | 12.46% | 159.06 |
| 2009-12-31 | 87.42% | 0.00% | 12.89% | 174.49 |
| 2009-09-30 | 87.01% | 0.00% | 13.03% | 161.61 |
| 2009-06-30 | 80.08% | 2.71% | 16.37% | 178.33 |
| 2009-03-31 | 73.87% | 4.65% | 21.32% | 146.24 |
| 2008-12-31 | 71.12% | 11.59% | 16.29% | 117.32 |
| 2008-09-30 | 75.69% | 9.91% | 14.75% | 137.56 |
| 2008-06-30 | 80.15% | 5.27% | 11.40% | 166.65 |
| 2008-03-31 | 76.68% | 4.89% | 19.03% | 219.59 |
| 2007-12-31 | 77.27% | 5.02% | 16.55% | 303.50 |
| 2007-09-30 | 80.30% | 4.99% | 14.37% | 314.13 |
| 2007-06-30 | 0.00% | 0.00% | 0.00% | 99.15 |