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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 | 81.36% | --- | 17.46% | 10.71 |
| 2024-06-30 | 78.99% | --- | 11.77% | 10.14 |
| 2024-03-31 | 82.13% | --- | 18.25% | 10.29 |
| 2023-12-31 | 81.36% | --- | 18.69% | 9.81 |
| 2023-09-30 | 82.78% | --- | 17.39% | 10.28 |
| 2023-06-30 | 84.87% | --- | 15.35% | 10.67 |
| 2023-03-31 | 89.16% | --- | 11.04% | 11.18 |
| 2022-12-31 | 83.51% | --- | 16.75% | 10.34 |
| 2022-09-30 | 83.41% | --- | 16.71% | 10.37 |
| 2022-06-30 | 88.50% | --- | 11.80% | 11.58 |
| 2022-03-31 | 91.23% | --- | 9.00% | 10.72 |
| 2021-12-31 | 92.66% | --- | 7.69% | 13.45 |
| 2021-09-30 | 91.74% | --- | 6.95% | 12.81 |
| 2021-06-30 | 87.96% | --- | 12.45% | 13.88 |
| 2021-03-31 | 93.56% | --- | 7.16% | 12.86 |
| 2020-12-31 | 90.60% | --- | 10.73% | 15.18 |
| 2020-09-30 | 90.58% | --- | 9.74% | 14.44 |
| 2020-06-30 | 88.35% | --- | 12.58% | 15.58 |
| 2020-03-31 | 92.64% | --- | 7.22% | 13.45 |
| 2019-12-31 | 86.54% | 0.88% | 13.06% | 16.48 |
| 2019-09-30 | 81.90% | --- | 6.91% | 15.88 |
| 2019-06-30 | 78.30% | --- | 22.05% | 14.91 |
| 2019-03-31 | 88.06% | --- | 12.37% | 15.78 |
| 2018-12-31 | 81.10% | --- | 19.15% | 11.96 |
| 2018-09-30 | 94.47% | --- | 3.23% | 14.38 |
| 2018-06-30 | 91.84% | --- | 9.16% | 15.00 |
| 2018-03-31 | 86.60% | --- | 11.19% | 16.41 |
| 2017-12-31 | 84.14% | --- | 6.77% | 17.94 |
| 2017-09-30 | 89.00% | 0.00% | 9.93% | 18.80 |
| 2017-06-30 | 83.77% | --- | 15.49% | 19.23 |
| 2017-03-31 | 79.60% | --- | 6.10% | 22.00 |
| 2016-12-31 | 83.74% | --- | 14.64% | 23.42 |
| 2016-09-30 | 80.62% | --- | 7.50% | 25.44 |
| 2016-06-30 | 81.08% | --- | 19.72% | 23.61 |
| 2016-03-31 | 68.13% | --- | 30.02% | 21.72 |
| 2015-12-31 | 75.00% | --- | 21.73% | 23.80 |
| 2015-09-30 | 79.69% | --- | 20.25% | 21.47 |
| 2015-06-30 | 90.97% | --- | 7.64% | 30.41 |
| 2015-03-31 | 89.64% | 0.48% | 9.81% | 56.60 |
| 2014-12-31 | 90.04% | 0.28% | 8.89% | 56.64 |
| 2014-09-30 | 88.40% | 0.27% | 10.57% | 50.93 |
| 2014-06-30 | 74.76% | 0.28% | 6.96% | 46.90 |
| 2014-03-31 | 70.09% | 0.26% | 18.91% | 47.44 |
| 2013-12-31 | 85.06% | 0.42% | 12.91% | 54.34 |
| 2013-09-30 | 79.95% | --- | 7.74% | 56.35 |
| 2013-06-30 | 66.16% | --- | 9.20% | 53.19 |
| 2013-03-31 | 78.83% | --- | 9.03% | 59.48 |
| 2012-12-31 | 83.00% | --- | 6.77% | 59.52 |
| 2012-09-30 | 84.53% | --- | 15.65% | 59.62 |
| 2012-06-30 | 82.32% | 0.01% | 8.56% | 65.10 |
| 2012-03-31 | 75.04% | 0.01% | 11.95% | 66.80 |
| 2011-12-31 | 86.02% | 0.01% | 14.80% | 67.18 |
| 2011-09-30 | 88.61% | 0.04% | 11.52% | 72.58 |
| 2011-06-30 | 87.13% | 0.00% | 13.05% | 84.03 |
| 2011-03-31 | 91.26% | 0.00% | 9.70% | 90.55 |
| 2010-12-31 | 80.60% | 0.00% | 19.62% | 95.46 |
| 2010-09-30 | 79.17% | 0.00% | 3.38% | 97.25 |
| 2010-06-30 | 73.97% | 0.00% | 26.30% | 90.57 |
| 2010-03-31 | 88.25% | 0.00% | 12.65% | 105.61 |
| 2009-12-31 | 89.39% | 0.00% | 10.28% | 106.82 |
| 2009-09-30 | 83.28% | 0.00% | 16.18% | 92.61 |
| 2009-06-30 | 87.12% | 0.00% | 13.74% | 97.19 |
| 2009-03-31 | 75.48% | 0.00% | 24.51% | 82.39 |
| 2008-12-31 | 65.63% | 5.35% | 6.18% | 68.73 |
| 2008-09-30 | 66.27% | 0.00% | 32.80% | 78.71 |
| 2008-06-30 | 80.88% | 0.00% | 8.92% | 93.96 |
| 2008-03-31 | 87.26% | 0.00% | 12.64% | 125.44 |
| 2007-12-31 | 88.71% | 0.00% | 11.89% | 187.06 |
| 2007-09-30 | 77.60% | 0.00% | 21.65% | 229.94 |
| 2007-06-30 | 90.02% | 0.00% | 8.32% | 55.46 |
| 2007-03-31 | 90.43% | 1.24% | 4.65% | 59.94 |