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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 | 93.49% | --- | 7.52% | 10.16 |
| 2024-06-30 | 90.07% | --- | 10.94% | 9.31 |
| 2024-03-31 | 93.30% | --- | 7.27% | 10.73 |
| 2023-12-31 | 88.80% | --- | 7.72% | 17.93 |
| 2023-09-30 | 90.62% | --- | 6.54% | 17.59 |
| 2023-06-30 | 90.25% | --- | 10.12% | 12.73 |
| 2023-03-31 | 90.56% | --- | 9.90% | 12.93 |
| 2022-12-31 | 88.99% | --- | 11.55% | 12.20 |
| 2022-09-30 | 89.50% | --- | 11.11% | 13.28 |
| 2022-06-30 | 93.59% | --- | 13.27% | 15.05 |
| 2022-03-31 | 88.21% | --- | 12.23% | 17.53 |
| 2021-12-31 | 89.71% | --- | 10.60% | 18.59 |
| 2021-09-30 | 92.09% | --- | 8.11% | 20.68 |
| 2021-06-30 | 91.37% | --- | 8.69% | 25.37 |
| 2021-03-31 | 88.81% | --- | 11.45% | 24.76 |
| 2020-12-31 | 93.64% | --- | 7.86% | 29.75 |
| 2020-09-30 | 91.19% | --- | 11.39% | 29.41 |
| 2020-06-30 | 93.66% | --- | 7.11% | 35.93 |
| 2020-03-31 | 89.98% | --- | 9.79% | 35.44 |
| 2019-12-31 | 91.01% | --- | 7.67% | 34.29 |
| 2019-09-30 | 92.06% | --- | 8.26% | 38.97 |
| 2019-06-30 | 92.22% | --- | 12.64% | 30.94 |
| 2019-03-31 | 92.18% | --- | 8.79% | 24.59 |
| 2018-12-31 | 88.18% | --- | 13.49% | 18.96 |
| 2018-09-30 | 91.28% | --- | 10.12% | 21.35 |
| 2018-06-30 | 86.60% | --- | 12.16% | 22.13 |
| 2018-03-31 | 87.85% | --- | 12.54% | 24.56 |
| 2017-12-31 | 93.61% | 0.01% | 7.55% | 27.09 |
| 2017-09-30 | 93.66% | --- | 6.77% | 28.90 |
| 2017-06-30 | 85.66% | --- | 14.76% | 29.24 |
| 2017-03-31 | 87.68% | --- | 13.06% | 31.36 |
| 2016-12-31 | 88.06% | --- | 12.29% | 33.88 |
| 2016-09-30 | 89.52% | --- | 10.84% | 33.53 |
| 2016-06-30 | 88.42% | --- | 11.94% | 33.16 |
| 2016-03-31 | 87.12% | --- | 13.18% | 32.73 |
| 2015-12-31 | 93.95% | --- | 6.40% | 38.76 |
| 2015-09-30 | 89.32% | --- | 10.98% | 30.67 |
| 2015-06-30 | 93.54% | --- | 10.30% | 47.49 |
| 2015-03-31 | 92.40% | --- | 8.84% | 87.44 |
| 2014-12-31 | 92.51% | --- | 8.21% | 81.17 |
| 2014-09-30 | 93.26% | --- | 7.31% | 81.65 |
| 2014-06-30 | 91.59% | --- | 9.17% | 75.82 |
| 2014-03-31 | 92.49% | --- | 7.69% | 77.94 |
| 2013-12-31 | 94.02% | --- | 5.41% | 90.73 |
| 2013-09-30 | 94.06% | --- | 5.94% | 91.23 |
| 2013-06-30 | 93.80% | --- | 5.56% | 80.40 |
| 2013-03-31 | 93.34% | --- | 6.81% | 88.95 |
| 2012-12-31 | 90.16% | --- | 10.00% | 87.81 |
| 2012-09-30 | 92.60% | --- | 7.34% | 80.69 |
| 2012-06-30 | 92.08% | 0.00% | 7.89% | 88.30 |
| 2012-03-31 | 94.15% | 0.00% | 6.07% | 87.02 |
| 2011-12-31 | 94.63% | 0.00% | 5.89% | 85.08 |
| 2011-09-30 | 94.83% | 0.00% | 5.34% | 93.63 |
| 2011-06-30 | 93.24% | 0.00% | 6.77% | 109.61 |
| 2011-03-31 | 93.90% | 0.00% | 6.46% | 116.76 |
| 2010-12-31 | 92.94% | 0.00% | 6.69% | 117.22 |
| 2010-09-30 | 94.58% | 0.00% | 5.67% | 129.66 |
| 2010-06-30 | 92.67% | 0.00% | 6.51% | 112.77 |
| 2010-03-31 | 94.33% | 0.00% | 6.03% | 134.87 |
| 2009-12-31 | 92.43% | 0.00% | 6.70% | 153.57 |
| 2009-09-30 | 94.40% | 0.00% | 5.86% | 135.03 |
| 2009-06-30 | 93.58% | 0.00% | 7.64% | 145.99 |
| 2009-03-31 | 89.60% | 0.00% | 10.74% | 116.27 |
| 2008-12-31 | 89.78% | 0.00% | 11.08% | 83.36 |
| 2008-09-30 | 90.65% | 0.00% | 9.65% | 107.26 |
| 2008-06-30 | 93.21% | 0.00% | 6.83% | 130.08 |
| 2008-03-31 | 93.33% | 0.00% | 7.42% | 178.50 |
| 2007-12-31 | 92.64% | 0.00% | 7.66% | 284.79 |
| 2007-09-30 | 94.66% | 0.00% | 7.27% | 285.09 |
| 2007-06-30 | 86.01% | 0.00% | 22.86% | 54.63 |
| 2007-03-31 | 93.51% | 0.00% | 5.68% | 6.73 |
| 2006-12-31 | 93.04% | 0.00% | 7.35% | 5.17 |
| 2006-09-30 | 93.02% | 0.00% | 6.51% | 4.77 |
| 2006-06-30 | 94.46% | 0.00% | 6.92% | 5.31 |
| 2006-03-31 | 93.15% | 0.00% | 12.99% | 10.37 |
| 2005-12-31 | 91.87% | 0.00% | 9.20% | 12.99 |
| 2005-09-30 | 91.22% | 0.00% | 9.00% | 14.26 |
| 2005-06-30 | 90.23% | 0.00% | 10.18% | 15.61 |
| 2005-03-31 | 86.98% | 0.00% | 9.99% | 17.36 |
| 2004-12-31 | 77.85% | 16.17% | 6.26% | 19.25 |