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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 | 89.77% | 4.36% | 5.52% | 9.20 |
| 2024-06-30 | 87.06% | 5.06% | 7.34% | 11.13 |
| 2024-03-31 | 92.45% | 5.15% | 2.72% | 7.35 |
| 2023-12-31 | 93.32% | 4.93% | 2.20% | 6.47 |
| 2023-09-30 | 94.26% | 5.03% | 0.89% | 7.76 |
| 2023-06-30 | 92.45% | 4.90% | 3.28% | 10.30 |
| 2023-03-31 | 92.18% | 5.01% | 3.02% | 12.79 |
| 2022-12-31 | 92.31% | 4.79% | 1.75% | 12.67 |
| 2022-09-30 | 93.37% | 5.12% | 1.56% | 11.32 |
| 2022-06-30 | 88.13% | 5.02% | 6.44% | 9.56 |
| 2022-03-31 | 90.31% | 4.98% | 4.45% | 7.60 |
| 2021-12-31 | 91.79% | 4.66% | 3.70% | 8.03 |
| 2021-09-30 | 88.48% | 4.11% | 7.11% | 9.34 |
| 2021-06-30 | 91.26% | 4.87% | 3.95% | 8.83 |
| 2021-03-31 | 91.36% | 4.96% | 3.86% | 8.52 |
| 2020-12-31 | 91.23% | --- | 9.16% | 9.03 |
| 2020-09-30 | 86.77% | --- | 13.88% | 7.76 |
| 2020-06-30 | 92.47% | --- | 7.83% | 5.47 |
| 2020-03-31 | 90.84% | --- | 9.30% | 4.97 |
| 2019-12-31 | 92.05% | --- | 8.52% | 5.46 |
| 2019-09-30 | 90.95% | --- | 8.91% | 4.93 |
| 2019-06-30 | 92.76% | --- | 7.78% | 4.91 |
| 2019-03-31 | 92.24% | --- | 8.03% | 5.24 |
| 2018-12-31 | 92.76% | --- | 7.39% | 3.98 |
| 2018-09-30 | 92.50% | --- | 7.67% | 4.14 |
| 2018-06-30 | 92.16% | --- | 8.07% | 4.44 |
| 2018-03-31 | 91.73% | --- | 8.53% | 4.91 |
| 2017-12-31 | 91.71% | 0.00% | 8.76% | 4.71 |
| 2017-09-30 | 92.13% | --- | 8.10% | 7.35 |
| 2017-06-30 | 93.82% | --- | 7.22% | 8.26 |
| 2017-03-31 | 87.98% | 0.19% | 11.99% | 8.78 |
| 2016-12-31 | 82.64% | --- | 17.12% | 3.73 |
| 2016-09-30 | 81.90% | --- | 16.35% | 5.35 |
| 2016-06-30 | 81.58% | --- | 16.62% | 5.77 |
| 2016-03-31 | 81.54% | --- | 22.89% | 6.18 |
| 2015-12-31 | 83.11% | 0.54% | 14.58% | 5.55 |
| 2015-09-30 | 81.15% | 0.89% | 16.21% | 3.39 |
| 2015-06-30 | 86.60% | 0.87% | 20.25% | 3.81 |
| 2015-03-31 | 85.96% | 0.73% | 13.50% | 4.23 |
| 2014-12-31 | 87.77% | --- | 23.09% | 1.43 |
| 2014-09-30 | 94.86% | --- | 8.22% | 0.28 |
| 2014-06-30 | 93.15% | --- | 8.75% | 0.37 |
| 2014-03-31 | 94.56% | --- | 9.48% | 0.28 |
| 2013-12-31 | 94.89% | --- | 6.97% | 0.42 |
| 2013-09-30 | 94.59% | --- | 6.99% | 0.53 |
| 2013-06-30 | 56.21% | --- | 47.44% | 0.56 |
| 2013-06-06 | --- | 32.13% | 40.61% | 0.70 |
| 2013-03-31 | --- | 33.51% | 29.63% | 0.94 |
| 2012-12-31 | 5.96% | 75.75% | 6.64% | 0.51 |
| 2012-09-30 | 3.71% | 80.88% | 8.24% | 0.50 |
| 2012-06-30 | 5.76% | 64.22% | 25.77% | 0.51 |
| 2012-03-31 | 4.83% | 52.97% | 49.85% | 0.51 |
| 2011-12-31 | 1.61% | 66.06% | 17.92% | 0.51 |
| 2011-09-30 | 1.25% | 58.55% | 39.91% | 0.51 |
| 2011-06-30 | 2.80% | 68.29% | 4.72% | 0.50 |
| 2011-03-31 | 9.94% | 60.94% | 29.80% | 0.50 |
| 2010-12-31 | 17.07% | 60.63% | 22.22% | 0.53 |
| 2010-09-30 | 26.83% | 56.19% | 17.98% | 0.58 |
| 2010-06-30 | 0.17% | 67.15% | 30.15% | 0.61 |
| 2010-03-31 | 32.29% | 61.83% | 3.17% | 0.71 |
| 2009-12-31 | 35.78% | 55.64% | 11.12% | 0.75 |
| 2009-09-30 | 16.02% | 61.84% | 22.68% | 0.81 |
| 2009-06-30 | 25.16% | 60.34% | 13.61% | 0.97 |
| 2009-03-31 | 12.99% | 70.84% | 16.06% | 0.85 |
| 2008-12-31 | 9.73% | 74.54% | 14.79% | 0.87 |
| 2008-09-30 | 2.94% | 82.89% | 13.36% | 0.91 |
| 2008-06-30 | 13.56% | 71.41% | 20.15% | 0.94 |
| 2008-03-31 | 19.88% | 59.01% | 21.20% | 1.07 |
| 2007-12-31 | 30.49% | 56.07% | 12.71% | 1.06 |
| 2007-09-30 | 30.54% | 57.72% | 38.88% | 1.09 |
| 2007-06-30 | 33.73% | 58.94% | 7.78% | 0.72 |
| 2007-03-31 | 39.58% | 55.76% | 4.11% | 0.62 |
| 2006-12-31 | 35.50% | 54.38% | 6.38% | 1.23 |
| 2006-09-30 | 20.48% | 43.20% | 19.70% | 1.53 |
| 2006-06-30 | 22.12% | 48.97% | 15.80% | 1.83 |
| 2006-03-31 | 25.02% | 51.70% | 8.35% | 3.45 |
| 2005-12-31 | 19.28% | 44.11% | 32.52% | 3.95 |
| 2005-09-30 | 9.38% | 77.77% | 22.57% | 4.30 |
| 2005-06-30 | 19.83% | 76.13% | 5.59% | 4.63 |
| 2005-03-31 | 16.32% | 59.15% | 11.51% | 4.79 |
| 2004-12-31 | 0.00% | 0.00% | 0.00% | 6.91 |