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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 | 93.68% | 2.43% | 3.17% | 255.05 |
| 2024-06-30 | 93.39% | 4.84% | 2.00% | 237.12 |
| 2024-03-31 | 93.71% | 4.57% | 1.79% | 272.50 |
| 2023-12-31 | 94.23% | 4.34% | 1.65% | 284.87 |
| 2023-09-30 | 93.94% | 4.16% | 2.11% | 314.40 |
| 2023-06-30 | 92.77% | 4.58% | 2.60% | 317.87 |
| 2023-03-31 | 94.31% | 3.76% | 2.01% | 384.71 |
| 2022-12-31 | 94.36% | 3.01% | 2.89% | 400.72 |
| 2022-09-30 | 93.79% | 3.50% | 3.01% | 393.63 |
| 2022-06-30 | 93.95% | 3.07% | 2.53% | 452.14 |
| 2022-03-31 | 93.25% | 4.22% | 2.75% | 393.03 |
| 2021-12-31 | 91.86% | 3.01% | 5.47% | 516.94 |
| 2021-09-30 | 93.16% | 3.21% | 4.12% | 542.70 |
| 2021-06-30 | 89.80% | 2.91% | 8.82% | 582.36 |
| 2021-03-31 | 94.76% | 3.40% | 2.61% | 496.69 |
| 2020-12-31 | 94.39% | 1.93% | 5.24% | 393.19 |
| 2020-09-30 | 93.53% | 2.85% | 4.14% | 265.87 |
| 2020-06-30 | 93.70% | 2.25% | 4.35% | 160.49 |
| 2020-03-31 | 92.09% | 0.98% | 7.70% | 138.59 |
| 2019-12-31 | 94.62% | 2.92% | 3.25% | 175.18 |
| 2019-09-30 | 92.92% | 3.15% | 4.95% | 161.49 |
| 2019-06-30 | 94.53% | --- | 6.85% | 131.43 |
| 2019-03-31 | 94.62% | --- | 5.22% | 67.49 |
| 2018-12-31 | 94.21% | --- | 6.06% | 36.49 |
| 2018-09-30 | 94.50% | --- | 5.92% | 39.40 |
| 2018-06-30 | 94.46% | --- | 6.89% | 39.75 |
| 2018-03-31 | 94.15% | --- | 3.38% | 32.43 |
| 2017-12-31 | 90.70% | --- | 12.02% | 19.82 |
| 2017-09-30 | 92.11% | --- | 8.01% | 13.59 |
| 2017-06-30 | 86.67% | --- | 15.53% | 15.88 |
| 2017-03-31 | 84.94% | --- | 10.43% | 10.69 |
| 2016-12-31 | 86.17% | --- | 7.02% | 9.92 |
| 2016-09-30 | 83.78% | --- | 9.04% | 10.52 |
| 2016-06-30 | 84.13% | --- | 15.28% | 10.30 |
| 2016-03-31 | 89.69% | --- | 9.26% | 9.98 |
| 2015-12-31 | 84.48% | --- | 17.78% | 11.50 |
| 2015-09-30 | 73.27% | --- | 26.88% | 10.28 |
| 2015-06-30 | 93.06% | --- | 5.92% | 12.91 |
| 2015-03-31 | 90.21% | --- | 10.59% | 19.68 |
| 2014-12-31 | 87.70% | --- | 10.04% | 17.00 |
| 2014-09-30 | 89.79% | 0.28% | 8.50% | 18.80 |
| 2014-06-30 | 71.54% | --- | 25.03% | 17.92 |
| 2014-03-31 | 66.53% | --- | 24.73% | 18.43 |
| 2013-12-31 | 70.20% | 4.67% | 12.79% | 21.30 |
| 2013-09-30 | 91.78% | 4.38% | 4.08% | 23.57 |
| 2013-06-30 | 75.59% | 4.63% | 7.45% | 21.45 |
| 2013-03-31 | 86.22% | --- | 10.15% | 21.46 |
| 2012-12-31 | 80.95% | --- | 14.01% | 20.07 |
| 2012-09-30 | 78.39% | --- | 20.64% | 19.94 |
| 2012-06-30 | 93.97% | 0.00% | 6.29% | 22.41 |
| 2012-03-31 | 92.66% | 0.00% | 7.59% | 22.80 |
| 2011-12-31 | 93.86% | 0.00% | 6.32% | 22.71 |
| 2011-09-30 | 93.92% | 0.00% | 6.24% | 27.10 |
| 2011-06-30 | 89.40% | 0.00% | 10.69% | 31.59 |
| 2011-03-31 | 94.80% | 0.00% | 5.43% | 34.77 |
| 2010-12-31 | 93.80% | 0.16% | 6.05% | 36.58 |
| 2010-09-30 | 75.74% | 0.12% | 23.57% | 35.67 |
| 2010-06-30 | 79.64% | 1.50% | 19.01% | 31.97 |
| 2010-03-31 | 81.83% | 0.00% | 18.41% | 39.22 |
| 2009-12-31 | 83.64% | 0.00% | 16.09% | 42.35 |
| 2009-09-30 | 69.15% | 0.00% | 31.10% | 44.85 |
| 2009-06-30 | 91.04% | 0.00% | 9.37% | 53.35 |
| 2009-03-31 | 74.48% | 4.62% | 20.78% | 47.43 |
| 2008-12-31 | 69.98% | 17.32% | 14.73% | 42.33 |
| 2008-09-30 | 67.19% | 15.93% | 16.19% | 48.39 |
| 2008-06-30 | 65.80% | 9.31% | 10.33% | 57.57 |
| 2008-03-31 | 67.50% | 11.26% | 22.48% | 70.06 |
| 2007-12-31 | 81.06% | 3.87% | 5.26% | 100.45 |
| 2007-09-30 | 93.54% | 0.00% | 7.21% | 119.09 |
| 2007-06-30 | 89.12% | 0.00% | 11.57% | 53.48 |
| 2007-03-31 | 94.38% | 0.26% | 5.63% | 59.09 |
| 2006-12-31 | 93.67% | 0.00% | 6.98% | 72.62 |
| 2006-09-30 | 39.80% | 2.98% | 58.54% | 59.92 |