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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 | 86.40% | 4.95% | 8.99% | 16.43 |
| 2024-09-30 | 91.42% | 4.88% | 3.89% | 16.58 |
| 2024-06-30 | 89.46% | 5.37% | 5.54% | 14.99 |
| 2024-03-31 | 88.21% | --- | 12.18% | 15.79 |
| 2023-12-31 | 90.13% | --- | 10.18% | 17.29 |
| 2023-09-30 | 91.35% | --- | 8.94% | 18.76 |
| 2023-06-30 | 90.73% | --- | 9.31% | 21.03 |
| 2023-03-31 | 88.21% | --- | 15.38% | 21.72 |
| 2022-12-31 | 92.38% | 0.08% | 7.03% | 21.45 |
| 2022-09-30 | 82.32% | --- | 18.25% | 21.12 |
| 2022-06-30 | 90.35% | --- | 9.26% | 23.77 |
| 2022-03-31 | 88.91% | 0.04% | 11.56% | 21.21 |
| 2021-12-31 | 88.63% | --- | 11.42% | 25.54 |
| 2021-09-30 | 88.20% | 0.11% | 7.68% | 25.13 |
| 2021-06-30 | 91.26% | 1.62% | 4.67% | 26.25 |
| 2021-03-31 | 90.89% | 0.03% | 6.50% | 24.43 |
| 2020-12-31 | 89.95% | 0.07% | 10.03% | 27.66 |
| 2020-09-30 | 88.78% | 0.06% | 11.73% | 26.33 |
| 2020-06-30 | 92.61% | 0.12% | 6.00% | 26.49 |
| 2020-03-31 | 83.12% | 5.58% | 1.53% | 22.05 |
| 2019-12-31 | 87.02% | 4.83% | 1.58% | 24.89 |
| 2019-09-30 | 88.11% | 5.33% | 1.25% | 22.49 |
| 2019-06-30 | 81.69% | --- | 6.60% | 23.04 |
| 2019-03-31 | 86.74% | 0.06% | 5.96% | 26.74 |
| 2018-12-31 | 83.18% | 0.04% | 6.42% | 22.47 |
| 2018-09-30 | 90.30% | 0.03% | 9.86% | 25.20 |
| 2018-06-30 | 88.10% | 0.02% | 6.47% | 26.66 |
| 2018-03-31 | 87.18% | 0.01% | 6.57% | 30.89 |
| 2017-12-31 | 88.94% | 0.04% | 6.99% | 30.30 |
| 2017-09-30 | 83.05% | 0.01% | 7.61% | 32.36 |
| 2017-06-30 | 85.40% | 0.01% | 7.19% | 32.65 |
| 2017-03-31 | 82.40% | 0.01% | 6.23% | 31.51 |
| 2016-12-31 | 81.79% | 4.56% | 14.16% | 30.77 |
| 2016-09-30 | 80.67% | 4.24% | 12.67% | 33.17 |
| 2016-06-30 | 81.62% | 0.01% | 5.37% | 32.71 |
| 2016-03-31 | 83.85% | 0.01% | 9.72% | 32.32 |
| 2015-12-31 | 84.79% | 3.34% | 3.38% | 34.33 |
| 2015-09-30 | 81.87% | 4.83% | 13.99% | 28.03 |
| 2015-06-30 | 90.91% | 5.16% | 1.79% | 38.19 |
| 2015-03-31 | 87.64% | 4.22% | 2.36% | 45.52 |
| 2014-12-31 | 87.20% | 4.39% | 3.68% | 34.57 |
| 2014-09-30 | 84.44% | 4.74% | 10.70% | 31.70 |
| 2014-06-30 | 71.68% | 5.05% | 3.78% | 29.79 |
| 2014-03-31 | 77.40% | 5.06% | 2.43% | 29.64 |
| 2013-12-31 | 79.88% | 6.65% | 1.99% | 31.12 |
| 2013-09-30 | 79.37% | 3.43% | 2.55% | 32.16 |
| 2013-06-30 | 82.83% | 5.91% | 11.96% | 29.73 |
| 2013-03-31 | 82.78% | 6.71% | 11.10% | 33.65 |
| 2012-12-31 | 82.67% | 6.53% | 10.90% | 32.50 |
| 2012-09-30 | 86.40% | 6.70% | 7.67% | 31.79 |
| 2012-06-30 | 83.58% | 5.38% | 12.03% | 33.58 |
| 2012-03-31 | 83.70% | 11.38% | 5.97% | 33.22 |
| 2011-12-31 | 82.90% | 5.15% | 13.06% | 32.37 |
| 2011-09-30 | 81.82% | 8.10% | 12.34% | 34.10 |
| 2011-06-30 | 80.53% | 12.38% | 7.46% | 37.76 |
| 2011-03-31 | 80.30% | 5.92% | 15.68% | 39.97 |
| 2010-12-31 | 83.00% | 6.56% | 9.06% | 40.17 |
| 2010-09-30 | 74.70% | 5.80% | 20.78% | 42.99 |
| 2010-06-30 | 69.22% | 12.63% | 19.62% | 40.13 |
| 2010-03-31 | 80.82% | 5.04% | 14.94% | 49.20 |
| 2009-12-31 | 88.21% | 4.78% | 6.62% | 52.34 |
| 2009-09-30 | 84.63% | 5.02% | 12.19% | 47.35 |
| 2009-06-30 | 90.48% | 4.45% | 6.21% | 51.87 |
| 2009-03-31 | 73.92% | 5.22% | 20.36% | 44.94 |
| 2008-12-31 | 75.45% | 18.08% | 10.45% | 37.16 |
| 2008-09-30 | 71.57% | 29.97% | 3.57% | 38.51 |
| 2008-06-30 | 75.14% | 6.88% | 1.43% | 48.88 |
| 2008-03-31 | 66.91% | 19.85% | 15.06% | 62.44 |
| 2007-12-31 | 79.02% | 12.43% | 2.55% | 96.10 |
| 2007-09-30 | 86.94% | 7.39% | 5.30% | 118.36 |
| 2007-06-30 | 71.00% | 10.18% | 20.34% | 77.16 |
| 2007-03-31 | 86.06% | 5.14% | 3.97% | 28.25 |
| 2006-12-31 | 88.95% | 6.31% | 10.22% | 5.09 |
| 2006-09-30 | 84.27% | 6.04% | 1.39% | 2.79 |
| 2006-06-30 | 87.32% | 0.00% | 6.40% | 3.22 |
| 2006-03-31 | 93.32% | 0.72% | 7.39% | 2.64 |
| 2005-12-31 | 0.00% | 0.00% | 0.00% | 4.22 |