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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 | 80.58% | 0.17% | 18.42% | 29.27 |
| 2024-06-30 | 90.38% | 1.34% | 8.57% | 27.28 |
| 2024-03-31 | 90.09% | 0.71% | 9.70% | 30.20 |
| 2023-12-31 | 90.35% | 1.24% | 9.79% | 30.65 |
| 2023-09-30 | 94.23% | 0.66% | 5.32% | 35.55 |
| 2023-06-30 | 92.96% | 0.40% | 6.42% | 42.19 |
| 2023-03-31 | 93.65% | --- | 6.69% | 55.30 |
| 2022-12-31 | 93.44% | --- | 6.81% | 48.36 |
| 2022-09-30 | 92.53% | 0.21% | 7.47% | 46.95 |
| 2022-06-30 | 89.73% | --- | 8.97% | 43.09 |
| 2022-03-31 | 93.86% | --- | 6.43% | 40.17 |
| 2021-12-31 | 92.08% | --- | 8.69% | 42.41 |
| 2021-09-30 | 91.85% | --- | 8.37% | 40.96 |
| 2021-06-30 | 91.79% | 0.02% | 8.69% | 39.64 |
| 2021-03-31 | 84.20% | --- | 16.05% | 37.60 |
| 2020-12-31 | 92.11% | 2.92% | 5.74% | 41.15 |
| 2020-09-30 | 91.48% | 3.30% | 5.44% | 36.30 |
| 2020-06-30 | 91.82% | 3.72% | 4.73% | 36.04 |
| 2020-03-31 | 86.89% | 4.83% | 8.09% | 31.10 |
| 2019-12-31 | 92.44% | 4.32% | 4.65% | 34.91 |
| 2019-09-30 | 90.67% | 4.53% | 5.12% | 33.14 |
| 2019-06-30 | 92.44% | 4.89% | 2.99% | 30.63 |
| 2019-03-31 | 88.30% | 0.13% | 12.05% | 31.60 |
| 2018-12-31 | 76.89% | --- | 21.55% | 24.28 |
| 2018-09-30 | 82.21% | --- | 18.28% | 28.03 |
| 2018-06-30 | 89.51% | --- | 10.95% | 31.16 |
| 2018-03-31 | 90.19% | --- | 11.34% | 35.14 |
| 2017-12-31 | 93.91% | --- | 6.39% | 39.98 |
| 2017-09-30 | 90.83% | --- | 9.53% | 39.58 |
| 2017-06-30 | 91.68% | 0.00% | 8.73% | 40.87 |
| 2017-03-31 | 88.14% | 0.00% | 11.77% | 40.30 |
| 2016-12-31 | 90.01% | 0.00% | 10.48% | 40.53 |
| 2016-09-30 | 87.14% | 0.00% | 13.27% | 43.25 |
| 2016-06-30 | 86.12% | --- | 14.32% | 43.14 |
| 2016-03-31 | 87.26% | --- | 12.35% | 42.06 |
| 2015-12-31 | 91.87% | --- | 9.72% | 51.57 |
| 2015-09-30 | 83.08% | --- | 18.57% | 41.45 |
| 2015-06-30 | 94.14% | --- | 7.38% | 61.76 |
| 2015-03-31 | 94.22% | --- | 6.70% | 75.05 |
| 2014-12-31 | 93.41% | 0.16% | 9.10% | 61.94 |
| 2014-09-30 | 93.86% | --- | 6.09% | 66.12 |
| 2014-06-30 | 84.40% | --- | 15.86% | 65.65 |
| 2014-03-31 | 91.43% | --- | 9.57% | 65.18 |
| 2013-12-31 | 90.38% | 3.03% | 6.36% | 73.83 |
| 2013-09-30 | 88.96% | 3.05% | 8.60% | 76.31 |
| 2013-06-30 | 69.58% | --- | 26.35% | 75.20 |
| 2013-03-31 | 85.85% | --- | 15.07% | 82.93 |
| 2012-12-31 | 69.20% | 19.88% | 10.72% | 87.74 |
| 2012-09-30 | 42.39% | 40.88% | 16.46% | 87.41 |
| 2012-06-30 | 70.69% | 13.57% | 11.27% | 91.78 |
| 2012-03-31 | 78.90% | 4.43% | 16.79% | 86.94 |
| 2011-12-31 | 85.10% | 0.00% | 15.36% | 86.20 |
| 2011-09-30 | 87.51% | 0.00% | 12.48% | 96.81 |
| 2011-06-30 | 87.10% | 0.00% | 10.29% | 102.57 |
| 2011-03-31 | 89.39% | 0.00% | 11.03% | 105.56 |
| 2010-12-31 | 92.55% | 0.00% | 6.15% | 130.57 |
| 2010-09-30 | 90.18% | 0.00% | 9.75% | 125.80 |
| 2010-06-30 | 75.25% | 1.42% | 23.49% | 101.15 |
| 2010-03-31 | 81.16% | 0.00% | 18.10% | 114.19 |
| 2009-12-31 | 84.90% | 0.00% | 15.02% | 124.90 |
| 2009-09-30 | 91.58% | 0.00% | 8.82% | 110.44 |
| 2009-06-30 | 89.64% | 0.00% | 10.63% | 126.33 |
| 2009-03-31 | 76.74% | 13.00% | 10.46% | 99.08 |
| 2008-12-31 | 58.59% | 33.91% | 8.53% | 85.30 |
| 2008-09-30 | 51.19% | 33.58% | 9.43% | 100.80 |
| 2008-06-30 | 73.91% | 0.00% | 26.21% | 129.56 |
| 2008-03-31 | 85.02% | 0.00% | 15.36% | 207.68 |
| 2007-12-31 | 90.56% | 0.00% | 8.49% | 275.45 |
| 2007-09-30 | 87.94% | 0.06% | 10.27% | 267.86 |
| 2007-06-30 | 92.85% | 0.00% | 6.77% | 145.36 |
| 2007-03-31 | 94.69% | 0.50% | 6.34% | 113.36 |
| 2006-12-31 | 93.82% | 1.08% | 5.57% | 193.00 |
| 2006-09-30 | 62.33% | 10.91% | 26.76% | 190.06 |