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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） |
|---|---|---|---|---|
| 2023-12-31 | 80.93% | --- | 19.82% | 15.45 |
| 2023-09-30 | 76.81% | --- | 23.38% | 16.12 |
| 2023-06-30 | 77.12% | --- | 23.20% | 16.23 |
| 2023-03-31 | 81.59% | --- | 16.65% | 15.86 |
| 2022-12-31 | 80.84% | --- | 26.61% | 13.68 |
| 2022-09-30 | 90.17% | 0.15% | 14.19% | 27.57 |
| 2022-06-30 | 88.86% | --- | 11.87% | 36.62 |
| 2022-03-31 | 73.98% | 0.17% | 25.16% | 34.56 |
| 2021-12-31 | 80.41% | --- | 20.17% | 24.74 |
| 2021-09-30 | 91.39% | 0.04% | 8.54% | 22.98 |
| 2021-06-30 | 85.71% | 0.10% | 18.64% | 23.42 |
| 2021-03-31 | 86.07% | 0.11% | 14.54% | 20.42 |
| 2020-12-31 | 84.14% | 0.10% | 17.22% | 18.77 |
| 2020-09-30 | 88.71% | 0.97% | 11.66% | 16.47 |
| 2020-06-30 | 85.68% | --- | 10.62% | 10.84 |
| 2020-03-31 | 86.79% | --- | 14.05% | 8.30 |
| 2019-12-31 | 87.66% | --- | 14.04% | 9.27 |
| 2019-09-30 | 90.66% | --- | 9.56% | 7.96 |
| 2019-06-30 | 90.95% | --- | 9.38% | 7.76 |
| 2019-03-31 | 85.13% | 0.31% | 15.37% | 7.72 |
| 2018-12-31 | 72.58% | 0.05% | 6.51% | 6.15 |
| 2018-09-30 | 76.68% | 0.05% | 12.14% | 7.03 |
| 2018-06-30 | 82.60% | 0.05% | 16.01% | 7.60 |
| 2018-03-31 | 85.12% | 0.15% | 15.26% | 8.07 |
| 2017-12-31 | 84.62% | 0.10% | 11.41% | 8.99 |
| 2017-09-30 | 74.44% | --- | 20.28% | 8.97 |
| 2017-06-30 | 71.06% | 1.10% | 28.23% | 9.11 |
| 2017-03-31 | 65.22% | 1.08% | 34.07% | 9.25 |
| 2016-12-31 | 74.47% | 1.03% | 24.85% | 9.76 |
| 2016-09-30 | 69.86% | 0.99% | 22.47% | 10.18 |
| 2016-06-30 | 76.46% | 0.97% | 14.29% | 10.38 |
| 2016-03-31 | 70.69% | 1.01% | 19.42% | 10.06 |
| 2015-12-31 | 79.84% | 0.74% | 18.28% | 13.63 |
| 2015-09-30 | 66.70% | 14.61% | 18.27% | 12.12 |
| 2015-06-30 | 87.90% | 10.16% | 6.83% | 17.52 |
| 2015-03-31 | 84.59% | 11.00% | 4.81% | 26.96 |
| 2014-12-31 | 80.44% | 9.11% | 9.63% | 32.41 |
| 2014-09-30 | 82.45% | 11.38% | 5.89% | 26.55 |
| 2014-06-30 | 80.69% | 8.11% | 9.37% | 23.34 |
| 2014-03-31 | 77.59% | 7.57% | 11.14% | 24.62 |
| 2013-12-31 | 79.12% | --- | 12.20% | 27.79 |
| 2013-09-30 | 89.88% | --- | 8.98% | 24.89 |
| 2013-06-30 | 86.54% | --- | 16.33% | 23.75 |
| 2013-03-31 | 84.45% | --- | 15.55% | 24.23 |
| 2012-12-31 | 85.55% | --- | 14.67% | 23.59 |
| 2012-09-30 | 85.55% | --- | 5.36% | 22.49 |
| 2012-06-30 | 83.35% | 0.00% | 17.25% | 22.39 |
| 2012-03-31 | 74.22% | 0.00% | 17.55% | 21.94 |
| 2011-12-31 | 84.99% | 0.00% | 16.80% | 21.75 |
| 2011-09-30 | 93.86% | 0.00% | 6.31% | 24.04 |
| 2011-06-30 | 91.83% | 0.00% | 6.72% | 29.34 |
| 2011-03-31 | 91.82% | 0.00% | 8.41% | 33.20 |
| 2010-12-31 | 94.11% | 0.00% | 6.33% | 35.69 |
| 2010-09-30 | 94.62% | 0.00% | 5.36% | 36.64 |
| 2010-06-30 | 68.72% | 0.00% | 24.22% | 31.61 |
| 2010-03-31 | 85.93% | 0.00% | 14.40% | 39.04 |
| 2009-12-31 | 93.54% | 0.00% | 6.93% | 43.12 |
| 2009-09-30 | 84.91% | 0.00% | 15.34% | 38.69 |
| 2009-06-30 | 88.80% | 3.75% | 8.68% | 43.70 |
| 2009-03-31 | 76.14% | 4.68% | 20.12% | 36.73 |
| 2008-12-31 | 74.67% | 5.75% | 21.10% | 29.77 |
| 2008-09-30 | 72.88% | 8.77% | 16.26% | 36.24 |
| 2008-06-30 | 87.31% | 0.62% | 12.32% | 45.61 |
| 2008-03-31 | 82.87% | 0.00% | 20.28% | 61.31 |
| 2007-12-31 | 88.59% | 0.19% | 11.95% | 91.27 |
| 2007-09-30 | 92.33% | 0.03% | 8.20% | 131.46 |
| 2007-06-30 | 82.06% | 0.85% | 16.46% | 117.45 |
| 2007-03-31 | 90.65% | 0.00% | 9.70% | 7.72 |
| 2006-12-31 | 83.25% | 0.00% | 13.62% | 5.00 |
| 2006-09-30 | 85.72% | 0.00% | 13.84% | 2.87 |
| 2006-06-30 | 92.69% | 0.00% | 8.07% | 3.33 |
| 2006-03-31 | 93.17% | 0.00% | 7.64% | 2.26 |
| 2005-12-31 | 0.00% | 0.00% | 0.00% | 2.78 |