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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 | 92.49% | 0.98% | 6.00% | 8.69 |
| 2024-06-30 | 85.66% | --- | 13.51% | 7.62 |
| 2024-03-31 | 86.85% | --- | 13.40% | 7.64 |
| 2023-12-31 | 84.25% | 0.00% | 15.65% | 7.64 |
| 2023-09-30 | 93.28% | 0.00% | 6.96% | 8.59 |
| 2023-06-30 | 88.13% | --- | 11.03% | 9.80 |
| 2023-03-31 | 87.95% | --- | 12.31% | 10.23 |
| 2022-12-31 | 84.19% | --- | 16.05% | 9.67 |
| 2022-09-30 | 89.30% | --- | 14.34% | 9.76 |
| 2022-06-30 | 84.43% | --- | 15.54% | 11.95 |
| 2022-03-31 | 89.24% | 0.25% | 12.01% | 10.98 |
| 2021-12-31 | 81.50% | 0.24% | 18.95% | 13.21 |
| 2021-09-30 | 82.74% | --- | 15.29% | 12.98 |
| 2021-06-30 | 76.07% | --- | 24.77% | 14.44 |
| 2021-03-31 | 91.10% | --- | 7.53% | 14.92 |
| 2020-12-31 | 85.24% | --- | 18.58% | 15.45 |
| 2020-09-30 | 80.95% | --- | 16.57% | 16.79 |
| 2020-06-30 | 90.15% | --- | 10.34% | 15.13 |
| 2020-03-31 | 91.92% | --- | 10.36% | 13.53 |
| 2019-12-31 | 89.95% | --- | 6.36% | 15.76 |
| 2019-09-30 | 81.16% | --- | 19.09% | 15.00 |
| 2019-06-30 | 90.28% | --- | 9.98% | 14.75 |
| 2019-03-31 | 82.51% | 0.03% | 17.40% | 15.15 |
| 2018-12-31 | 78.40% | --- | 21.84% | 11.83 |
| 2018-09-30 | 88.87% | --- | 11.20% | 14.29 |
| 2018-06-30 | 91.86% | --- | 8.75% | 17.16 |
| 2018-03-31 | 85.89% | --- | 14.28% | 20.96 |
| 2017-12-31 | 78.40% | --- | 22.32% | 22.53 |
| 2017-09-30 | 77.45% | --- | 24.14% | 24.03 |
| 2017-06-30 | 66.71% | --- | 33.53% | 28.53 |
| 2017-03-31 | 83.08% | 0.22% | 17.28% | 22.95 |
| 2016-12-31 | 73.09% | --- | 27.46% | 19.65 |
| 2016-09-30 | 65.59% | 0.73% | 33.47% | 21.36 |
| 2016-06-30 | 80.35% | 3.45% | 22.36% | 20.45 |
| 2016-03-31 | 69.68% | 3.82% | 22.20% | 21.93 |
| 2015-12-31 | 80.70% | 5.40% | 16.46% | 24.75 |
| 2015-09-30 | 67.11% | 6.26% | 27.27% | 24.48 |
| 2015-06-30 | 94.20% | 6.51% | 5.71% | 45.76 |
| 2015-03-31 | 92.77% | 4.96% | 3.30% | 25.10 |
| 2014-12-31 | 89.17% | 2.54% | 9.38% | 15.46 |
| 2014-09-30 | 84.69% | 4.14% | 8.15% | 16.71 |
| 2014-06-30 | 88.50% | 4.22% | 11.25% | 16.58 |
| 2014-03-31 | 84.70% | 5.30% | 11.40% | 16.98 |
| 2013-12-31 | 81.99% | 3.53% | 2.61% | 25.36 |
| 2013-09-30 | 91.84% | 4.74% | 3.10% | 21.06 |
| 2013-06-30 | 80.38% | 4.62% | 15.17% | 21.51 |
| 2013-03-31 | 93.78% | 3.93% | 2.76% | 25.43 |
| 2012-12-31 | 92.43% | 3.50% | 5.46% | 28.85 |
| 2012-09-30 | 90.51% | 3.43% | 6.49% | 28.15 |
| 2012-06-30 | 87.40% | 3.22% | 9.57% | 30.09 |
| 2012-03-31 | 86.27% | 2.93% | 5.89% | 33.36 |
| 2011-12-31 | 86.58% | 0.00% | 14.35% | 35.13 |
| 2011-09-30 | 82.82% | 4.76% | 5.60% | 38.04 |
| 2011-06-30 | 83.63% | 4.22% | 6.88% | 42.49 |
| 2011-03-31 | 85.69% | 5.09% | 9.47% | 41.47 |
| 2010-12-31 | 89.05% | 5.17% | 7.96% | 44.46 |
| 2010-09-30 | 87.67% | 5.17% | 8.66% | 44.78 |
| 2010-06-30 | 72.18% | 6.29% | 20.77% | 39.79 |
| 2010-03-31 | 84.93% | 5.45% | 17.27% | 46.21 |
| 2009-12-31 | 86.05% | 4.37% | 11.67% | 57.66 |
| 2009-09-30 | 78.81% | 4.63% | 16.71% | 53.86 |
| 2009-06-30 | 85.41% | 1.99% | 12.72% | 63.55 |
| 2009-03-31 | 84.73% | 10.27% | 4.83% | 67.08 |
| 2008-12-31 | 72.57% | 15.28% | 12.82% | 72.26 |
| 2008-09-30 | 74.00% | 7.24% | 18.23% | 83.99 |
| 2008-06-30 | 82.44% | 3.82% | 5.34% | 94.03 |
| 2008-03-31 | 81.44% | 14.09% | 5.70% | 111.22 |
| 2007-12-31 | 74.91% | 4.82% | 18.89% | 133.38 |
| 2007-09-30 | 86.99% | 5.16% | 7.26% | 123.34 |
| 2007-06-30 | 85.97% | 5.11% | 7.83% | 86.08 |
| 2007-03-31 | 84.95% | 6.25% | 9.50% | 65.64 |
| 2006-12-31 | 81.26% | 4.64% | 9.61% | 47.47 |
| 2006-09-30 | 78.91% | 4.08% | 16.04% | 22.15 |
| 2006-06-30 | 84.93% | 1.73% | 12.19% | 17.50 |
| 2006-03-31 | 88.17% | 2.99% | 10.11% | 10.15 |
| 2005-12-31 | 79.31% | 3.90% | 6.93% | 8.75 |