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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 | 93.13% | --- | 6.18% | 13.42 |
| 2024-09-30 | 84.79% | --- | 14.44% | 22.61 |
| 2024-06-30 | 82.11% | --- | 18.09% | 19.86 |
| 2024-03-31 | 89.26% | 0.43% | 13.39% | 23.04 |
| 2023-12-31 | 87.34% | 0.39% | 9.20% | 25.29 |
| 2023-09-30 | 94.33% | --- | 5.83% | 26.43 |
| 2023-06-30 | 95.00% | 1.10% | 4.16% | 29.87 |
| 2023-03-31 | 84.44% | --- | 16.01% | 44.27 |
| 2022-12-31 | 81.72% | --- | 17.93% | 31.36 |
| 2022-09-30 | 90.23% | 0.67% | 6.21% | 26.05 |
| 2022-06-30 | 93.54% | --- | 7.48% | 36.94 |
| 2022-03-31 | 77.32% | --- | 24.24% | 41.92 |
| 2021-12-31 | 80.72% | --- | 20.38% | 50.87 |
| 2021-09-30 | 84.93% | 0.39% | 14.74% | 25.87 |
| 2021-06-30 | 88.96% | 0.55% | 11.62% | 18.13 |
| 2021-03-31 | 91.93% | 0.90% | 7.45% | 11.20 |
| 2020-12-31 | 83.73% | 1.24% | 11.48% | 11.24 |
| 2020-09-30 | 82.14% | --- | 18.39% | 10.46 |
| 2020-06-30 | 94.07% | --- | 7.19% | 10.15 |
| 2020-03-31 | 90.28% | --- | 10.34% | 7.98 |
| 2019-12-31 | 93.58% | --- | 6.24% | 8.79 |
| 2019-09-30 | 91.49% | --- | 8.89% | 8.20 |
| 2019-06-30 | 91.52% | --- | 8.74% | 8.56 |
| 2019-03-31 | 94.22% | 0.70% | 5.24% | 8.80 |
| 2018-12-31 | 71.42% | 9.55% | 18.73% | 8.92 |
| 2018-09-30 | 78.70% | 8.57% | 12.97% | 9.97 |
| 2018-06-30 | 89.91% | 0.39% | 10.01% | 12.05 |
| 2018-03-31 | 90.00% | 0.30% | 12.57% | 16.13 |
| 2017-12-31 | 86.81% | 0.05% | 12.30% | 22.32 |
| 2017-09-30 | 88.16% | --- | 12.28% | 18.27 |
| 2017-06-30 | 83.02% | --- | 17.53% | 14.17 |
| 2017-03-31 | 82.27% | --- | 18.63% | 11.35 |
| 2016-12-31 | 83.33% | --- | 16.88% | 9.93 |
| 2016-09-30 | 80.79% | --- | 19.62% | 10.15 |
| 2016-06-30 | 85.99% | --- | 14.45% | 10.30 |
| 2016-03-31 | 86.71% | --- | 14.22% | 10.05 |
| 2015-12-31 | 90.20% | --- | 10.21% | 13.74 |
| 2015-09-30 | 72.64% | --- | 28.53% | 12.11 |
| 2015-06-30 | 82.68% | --- | 16.75% | 20.34 |
| 2015-03-31 | 87.74% | --- | 12.30% | 35.64 |
| 2014-12-31 | 84.13% | --- | 14.24% | 29.45 |
| 2014-09-30 | 85.47% | --- | 15.01% | 33.47 |
| 2014-06-30 | 74.87% | 2.07% | 16.75% | 30.32 |
| 2014-03-31 | 82.60% | --- | 11.38% | 31.36 |
| 2013-12-31 | 83.05% | --- | 14.31% | 34.40 |
| 2013-09-30 | 89.45% | --- | 9.22% | 34.10 |
| 2013-06-30 | 85.74% | --- | 10.90% | 28.72 |
| 2013-03-31 | 89.59% | --- | 8.71% | 29.18 |
| 2012-12-31 | 91.98% | --- | 8.59% | 28.63 |
| 2012-09-30 | 83.56% | --- | 7.66% | 29.35 |
| 2012-06-30 | 91.50% | 0.00% | 8.89% | 29.82 |
| 2012-03-31 | 67.74% | 0.00% | 33.74% | 29.74 |
| 2011-12-31 | 79.76% | 0.00% | 20.44% | 31.24 |
| 2011-09-30 | 80.52% | 0.00% | 19.69% | 35.31 |
| 2011-06-30 | 69.09% | 0.00% | 31.14% | 36.78 |
| 2011-03-31 | 86.77% | 0.00% | 12.74% | 39.95 |
| 2010-12-31 | 86.19% | 0.00% | 12.58% | 44.00 |
| 2010-09-30 | 86.50% | 0.00% | 13.75% | 44.97 |
| 2010-06-30 | 81.31% | 0.51% | 11.72% | 37.82 |
| 2010-03-31 | 88.72% | 0.00% | 11.72% | 48.00 |
| 2009-12-31 | 91.72% | 0.00% | 8.46% | 52.97 |
| 2009-09-30 | 84.67% | 0.93% | 9.25% | 44.95 |
| 2009-06-30 | 87.19% | 1.35% | 13.92% | 54.92 |
| 2009-03-31 | 81.03% | 1.59% | 18.58% | 48.19 |
| 2008-12-31 | 74.94% | 2.03% | 24.50% | 37.51 |
| 2008-09-30 | 66.75% | 9.07% | 23.55% | 46.28 |
| 2008-06-30 | 79.50% | 0.55% | 20.10% | 59.50 |
| 2008-03-31 | 79.02% | 0.00% | 24.89% | 73.31 |
| 2007-12-31 | 74.41% | 0.37% | 25.80% | 92.11 |
| 2007-09-30 | 36.58% | 0.04% | 55.48% | 56.15 |
| 2007-06-30 | 92.47% | 4.52% | 3.52% | 33.19 |
| 2007-03-31 | 93.60% | 4.25% | 3.45% | 34.41 |