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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 | 88.45% | --- | 11.19% | 15.92 |
| 2024-09-30 | 88.64% | --- | 9.44% | 17.81 |
| 2024-06-30 | 93.13% | --- | 7.52% | 15.78 |
| 2024-03-31 | 92.85% | 0.08% | 8.09% | 17.12 |
| 2023-12-31 | 93.33% | --- | 6.98% | 18.03 |
| 2023-09-30 | 93.67% | --- | 6.54% | 19.54 |
| 2023-06-30 | 92.97% | --- | 7.28% | 22.44 |
| 2023-03-31 | 89.85% | 0.10% | 11.12% | 25.45 |
| 2022-12-31 | 87.02% | --- | 11.42% | 25.99 |
| 2022-09-30 | 87.93% | --- | 11.51% | 29.51 |
| 2022-06-30 | 92.26% | 0.05% | 9.95% | 34.57 |
| 2022-03-31 | 91.00% | 0.00% | 9.25% | 29.80 |
| 2021-12-31 | 90.78% | --- | 9.77% | 36.23 |
| 2021-09-30 | 91.16% | --- | 8.92% | 35.26 |
| 2021-06-30 | 91.01% | --- | 9.37% | 41.70 |
| 2021-03-31 | 91.43% | --- | 9.09% | 44.49 |
| 2020-12-31 | 93.39% | --- | 8.84% | 50.91 |
| 2020-09-30 | 94.82% | 0.05% | 5.47% | 38.85 |
| 2020-06-30 | 93.44% | --- | 14.79% | 38.16 |
| 2020-03-31 | 89.98% | 0.22% | 10.41% | 32.79 |
| 2019-12-31 | 90.93% | 0.19% | 9.29% | 38.61 |
| 2019-09-30 | 94.60% | 0.18% | 5.55% | 40.67 |
| 2019-06-30 | 94.82% | 0.28% | 5.30% | 28.76 |
| 2019-03-31 | 92.19% | 0.15% | 9.61% | 24.86 |
| 2018-12-31 | 60.38% | 0.05% | 40.17% | 19.45 |
| 2018-09-30 | 75.19% | 0.04% | 25.09% | 21.84 |
| 2018-06-30 | 93.22% | 0.04% | 7.36% | 22.19 |
| 2018-03-31 | 94.43% | 0.05% | 5.80% | 24.91 |
| 2017-12-31 | 91.32% | 0.04% | 8.82% | 28.57 |
| 2017-09-30 | 85.10% | 0.02% | 15.32% | 28.27 |
| 2017-06-30 | 77.93% | 0.02% | 22.41% | 29.51 |
| 2017-03-31 | 75.57% | 0.12% | 24.50% | 30.82 |
| 2016-12-31 | 50.84% | --- | 36.62% | 30.33 |
| 2016-09-30 | 48.60% | --- | 51.64% | 32.76 |
| 2016-06-30 | 42.85% | --- | 57.50% | 35.65 |
| 2016-03-31 | 34.60% | --- | 53.37% | 31.99 |
| 2015-12-31 | 39.48% | --- | 33.26% | 33.26 |
| 2015-09-30 | 30.07% | 27.69% | 20.97% | 32.50 |
| 2015-06-30 | 94.77% | --- | 6.80% | 43.10 |
| 2015-03-31 | 94.92% | --- | 5.81% | 80.39 |
| 2014-12-31 | 86.78% | --- | 13.88% | 67.96 |
| 2014-09-30 | 78.47% | --- | 7.16% | 69.03 |
| 2014-06-30 | 72.44% | --- | 23.01% | 64.91 |
| 2014-03-31 | 75.06% | --- | 10.67% | 65.71 |
| 2013-12-31 | 72.87% | --- | 21.10% | 75.47 |
| 2013-09-30 | 74.02% | --- | 9.27% | 71.22 |
| 2013-06-30 | 64.12% | --- | 12.05% | 66.60 |
| 2013-03-31 | 68.39% | --- | 19.12% | 68.50 |
| 2012-12-31 | 59.71% | --- | 27.66% | 67.76 |
| 2012-09-30 | 93.54% | --- | 6.61% | 70.27 |
| 2012-06-30 | 93.76% | 0.00% | 5.34% | 76.49 |
| 2012-03-31 | 92.92% | 0.00% | 7.35% | 76.74 |
| 2011-12-31 | 85.78% | 0.00% | 14.35% | 72.52 |
| 2011-09-30 | 92.98% | 0.00% | 6.98% | 85.19 |
| 2011-06-30 | 93.20% | 0.00% | 6.25% | 106.93 |
| 2011-03-31 | 94.21% | 0.00% | 5.92% | 122.47 |
| 2010-12-31 | 84.88% | 0.00% | 6.70% | 126.33 |
| 2010-09-30 | 88.20% | 0.00% | 12.74% | 131.55 |
| 2010-06-30 | 72.49% | 0.87% | 25.81% | 110.52 |
| 2010-03-31 | 86.07% | 0.14% | 14.16% | 132.80 |
| 2009-12-31 | 90.11% | 0.13% | 9.97% | 141.53 |
| 2009-09-30 | 83.89% | 0.14% | 16.39% | 126.81 |
| 2009-06-30 | 87.78% | 0.13% | 12.51% | 138.52 |
| 2009-03-31 | 75.63% | 14.86% | 9.06% | 114.47 |
| 2008-12-31 | 60.58% | 24.60% | 14.75% | 93.89 |
| 2008-09-30 | 56.72% | 27.95% | 14.43% | 102.21 |
| 2008-06-30 | 70.07% | 0.00% | 29.89% | 128.33 |
| 2008-03-31 | 80.62% | 0.08% | 19.74% | 176.11 |
| 2007-12-31 | 88.55% | 0.07% | 11.24% | 251.71 |
| 2007-09-30 | 83.90% | 0.02% | 16.30% | 313.06 |
| 2007-06-30 | 0.00% | 0.00% | 0.00% | 146.11 |