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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 | 89.53% | 0.06% | 10.70% | 14.00 |
| 2024-09-30 | 86.43% | --- | 13.75% | 15.01 |
| 2024-06-30 | 92.49% | --- | 7.94% | 14.65 |
| 2024-03-31 | 89.53% | --- | 10.83% | 14.47 |
| 2023-12-31 | 90.03% | --- | 10.17% | 14.21 |
| 2023-09-30 | 86.61% | --- | 14.72% | 15.57 |
| 2023-06-30 | 93.29% | --- | 7.08% | 18.51 |
| 2023-03-31 | 94.03% | --- | 7.61% | 18.52 |
| 2022-12-31 | 92.51% | --- | 8.64% | 18.16 |
| 2022-09-30 | 78.25% | --- | 22.17% | 20.98 |
| 2022-06-30 | 81.01% | --- | 18.53% | 25.82 |
| 2022-03-31 | 90.74% | --- | 9.55% | 21.62 |
| 2021-12-31 | 87.51% | --- | 12.73% | 30.56 |
| 2021-09-30 | 85.23% | --- | 15.03% | 30.90 |
| 2021-06-30 | 89.51% | --- | 9.52% | 34.16 |
| 2021-03-31 | 86.46% | --- | 12.77% | 28.00 |
| 2020-12-31 | 90.08% | --- | 9.29% | 31.88 |
| 2020-09-30 | 91.92% | --- | 8.52% | 28.36 |
| 2020-06-30 | 93.30% | --- | 20.89% | 29.42 |
| 2020-03-31 | 88.05% | --- | 13.13% | 24.43 |
| 2019-12-31 | 89.42% | --- | 5.95% | 26.58 |
| 2019-09-30 | 86.64% | --- | 12.95% | 28.24 |
| 2019-06-30 | 84.43% | --- | 17.22% | 26.56 |
| 2019-03-31 | 92.79% | --- | 7.41% | 27.85 |
| 2018-12-31 | 80.32% | --- | 20.04% | 23.79 |
| 2018-09-30 | 83.83% | --- | 15.52% | 31.71 |
| 2018-06-30 | 79.31% | --- | 20.87% | 42.40 |
| 2018-03-31 | 93.56% | --- | 6.92% | 44.11 |
| 2017-12-31 | 90.28% | 0.17% | 10.13% | 49.74 |
| 2017-09-30 | 94.52% | --- | 5.77% | 30.20 |
| 2017-06-30 | 93.03% | --- | 7.17% | 25.99 |
| 2017-03-31 | 93.60% | --- | 6.98% | 25.33 |
| 2016-12-31 | 92.02% | --- | 8.25% | 23.71 |
| 2016-09-30 | 92.14% | --- | 6.72% | 26.50 |
| 2016-06-30 | 87.50% | --- | 13.25% | 29.02 |
| 2016-03-31 | 92.99% | --- | 8.28% | 26.93 |
| 2015-12-31 | 85.67% | 4.09% | 8.98% | 34.28 |
| 2015-09-30 | 79.77% | 4.75% | 17.32% | 29.73 |
| 2015-06-30 | 94.07% | 3.54% | 4.12% | 44.98 |
| 2015-03-31 | 93.78% | 2.31% | 4.57% | 60.34 |
| 2014-12-31 | 90.04% | 3.63% | 7.70% | 47.63 |
| 2014-09-30 | 86.48% | 3.08% | 11.59% | 58.37 |
| 2014-06-30 | 92.73% | 3.46% | 3.27% | 57.86 |
| 2014-03-31 | 83.63% | 4.62% | 4.35% | 58.48 |
| 2013-12-31 | 85.27% | 3.48% | 2.72% | 77.00 |
| 2013-09-30 | 90.70% | 3.48% | 3.50% | 85.74 |
| 2013-06-30 | 91.58% | 3.88% | 2.27% | 76.92 |
| 2013-03-31 | 84.00% | 4.08% | 10.11% | 73.54 |
| 2012-12-31 | 92.39% | 1.57% | 8.11% | 63.49 |
| 2012-09-30 | 86.65% | 1.58% | 6.07% | 61.15 |
| 2012-06-30 | 92.93% | 1.52% | 6.97% | 63.58 |
| 2012-03-31 | 89.22% | 6.72% | 4.21% | 71.96 |
| 2011-12-31 | 89.94% | 0.00% | 11.05% | 74.17 |
| 2011-09-30 | 81.35% | 1.34% | 17.87% | 74.68 |
| 2011-06-30 | 83.54% | 1.20% | 18.71% | 83.24 |
| 2011-03-31 | 83.04% | 3.40% | 16.19% | 87.61 |
| 2010-12-31 | 91.37% | 0.95% | 7.49% | 105.58 |
| 2010-09-30 | 89.85% | 1.96% | 8.43% | 101.45 |
| 2010-06-30 | 66.66% | 7.67% | 23.45% | 90.35 |
| 2010-03-31 | 76.66% | 10.33% | 19.56% | 101.21 |
| 2009-12-31 | 90.14% | 3.37% | 8.72% | 118.16 |
| 2009-09-30 | 84.69% | 4.56% | 13.08% | 120.23 |
| 2009-06-30 | 90.84% | 2.42% | 7.22% | 133.75 |
| 2009-03-31 | 86.53% | 4.52% | 8.89% | 109.71 |
| 2008-12-31 | 78.32% | 12.97% | 7.94% | 84.04 |
| 2008-09-30 | 70.79% | 11.16% | 18.33% | 89.78 |
| 2008-06-30 | 81.89% | 6.00% | 3.83% | 111.99 |
| 2008-03-31 | 79.68% | 13.47% | 7.25% | 129.80 |
| 2007-12-31 | 85.73% | 5.70% | 8.76% | 170.25 |
| 2007-09-30 | 85.39% | 5.14% | 10.33% | 191.61 |
| 2007-06-30 | 52.07% | 8.51% | 42.96% | 165.95 |