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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 | 88.28% | --- | 15.54% | 3.11 |
| 2024-09-30 | 79.08% | --- | 12.30% | 3.36 |
| 2024-06-30 | 73.10% | --- | 26.06% | 3.21 |
| 2024-03-31 | 81.28% | --- | 19.01% | 3.36 |
| 2023-12-31 | 79.42% | --- | 11.01% | 3.99 |
| 2023-09-30 | 75.52% | --- | 24.64% | 4.08 |
| 2023-06-30 | 82.82% | --- | 17.38% | 3.85 |
| 2023-03-31 | 82.20% | --- | 18.12% | 4.03 |
| 2022-12-31 | 79.76% | --- | 20.49% | 3.84 |
| 2022-09-30 | 79.95% | 0.13% | 17.88% | 3.71 |
| 2022-06-30 | 81.77% | --- | 18.81% | 4.29 |
| 2022-03-31 | 85.30% | --- | 15.04% | 4.34 |
| 2021-12-31 | 86.01% | --- | 15.23% | 5.34 |
| 2021-09-30 | 86.09% | --- | 14.16% | 5.56 |
| 2021-06-30 | 85.77% | 0.03% | 11.88% | 7.47 |
| 2021-03-31 | 78.43% | --- | 21.87% | 7.15 |
| 2020-12-31 | 89.01% | 0.04% | 11.42% | 5.24 |
| 2020-09-30 | 88.98% | 0.06% | 11.31% | 5.01 |
| 2020-06-30 | 89.54% | 0.00% | 10.66% | 4.88 |
| 2020-03-31 | 89.04% | 0.00% | 11.37% | 4.32 |
| 2019-12-31 | 89.26% | 0.00% | 13.82% | 6.33 |
| 2019-09-30 | 88.13% | 0.00% | 12.24% | 6.26 |
| 2019-06-30 | 86.05% | 0.00% | 13.68% | 6.24 |
| 2019-03-31 | 85.55% | 0.00% | 6.17% | 6.63 |
| 2018-12-31 | 79.82% | 0.57% | 13.91% | 5.05 |
| 2018-09-30 | 81.20% | 2.08% | 8.58% | 5.54 |
| 2018-06-30 | 88.31% | 3.41% | 12.66% | 6.56 |
| 2018-03-31 | 86.26% | --- | 10.67% | 7.49 |
| 2017-12-31 | 60.23% | 0.04% | 29.25% | 6.48 |
| 2017-09-30 | 84.29% | --- | 12.68% | 7.85 |
| 2017-06-30 | 85.08% | --- | 12.31% | 11.36 |
| 2017-03-31 | 68.63% | --- | 19.86% | 13.80 |
| 2016-12-31 | 75.11% | --- | 31.55% | 21.65 |
| 2016-09-30 | 70.41% | --- | 32.25% | 17.49 |
| 2016-06-30 | 82.17% | --- | 14.85% | 16.90 |
| 2016-03-31 | 89.73% | --- | 6.19% | 20.10 |
| 2015-12-31 | 87.60% | --- | 10.62% | 23.24 |
| 2015-09-30 | 84.00% | --- | 6.71% | 17.07 |
| 2015-06-30 | 89.96% | --- | 15.24% | 19.89 |
| 2015-03-31 | 86.25% | 4.79% | 8.87% | 25.20 |
| 2014-12-31 | 87.13% | 4.71% | 5.82% | 25.20 |
| 2014-09-30 | 84.91% | 0.00% | 15.40% | 22.79 |
| 2014-06-30 | 84.35% | 0.41% | 6.00% | 18.81 |
| 2014-03-31 | 85.89% | 4.76% | 9.58% | 22.34 |
| 2013-12-31 | 85.90% | 4.57% | 5.26% | 30.17 |
| 2013-09-30 | 87.01% | --- | 10.00% | 34.61 |
| 2013-06-30 | 84.40% | 4.83% | 6.48% | 33.94 |
| 2013-03-31 | 75.59% | 0.06% | 24.55% | 33.25 |
| 2012-12-31 | 80.61% | --- | 13.99% | 25.54 |
| 2012-09-30 | 85.01% | 6.44% | 6.32% | 22.16 |
| 2012-06-30 | 89.55% | 5.39% | 5.06% | 21.87 |
| 2012-03-31 | 84.51% | 2.83% | 7.36% | 21.28 |
| 2011-12-31 | 89.83% | 3.42% | 3.03% | 20.41 |
| 2011-09-30 | 86.03% | 0.00% | 6.18% | 20.93 |
| 2011-06-30 | 86.76% | 0.00% | 8.55% | 24.83 |
| 2011-03-31 | 76.04% | 0.00% | 11.83% | 25.58 |
| 2010-12-31 | 64.22% | 0.00% | 16.66% | 26.75 |
| 2010-09-30 | 87.17% | 0.00% | 13.30% | 26.76 |
| 2010-06-30 | 85.49% | 0.00% | 14.69% | 24.38 |
| 2010-03-31 | 83.63% | 0.00% | 16.76% | 33.21 |
| 2009-12-31 | 89.03% | 0.00% | 10.69% | 44.42 |
| 2009-09-30 | 89.12% | 0.31% | 10.78% | 42.23 |
| 2009-06-30 | 89.33% | 0.00% | 10.95% | 43.61 |
| 2009-03-31 | 83.15% | 0.00% | 17.49% | 35.95 |
| 2008-12-31 | 85.25% | 0.00% | 15.65% | 27.71 |
| 2008-09-30 | 85.27% | 0.00% | 17.10% | 34.73 |
| 2008-06-30 | 84.00% | 0.00% | 19.44% | 54.75 |
| 2008-03-31 | 89.01% | 0.00% | 11.61% | 78.68 |
| 2007-12-31 | 86.42% | 0.00% | 14.23% | 65.34 |
| 2007-09-30 | 84.32% | 0.00% | 15.76% | 52.14 |
| 2007-06-30 | 88.32% | 0.00% | 13.82% | 17.96 |
| 2007-03-31 | 88.48% | 0.00% | 13.44% | 6.38 |
| 2006-12-31 | 86.11% | 0.00% | 15.50% | 2.50 |
| 2006-09-30 | 88.02% | 0.00% | 12.54% | 2.22 |
| 2006-06-30 | 88.43% | 0.00% | 13.36% | 2.92 |