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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 | 80.62% | --- | 16.84% | 6.98 |
| 2024-09-30 | 84.74% | --- | 16.77% | 8.29 |
| 2024-06-30 | 86.08% | --- | 13.78% | 8.33 |
| 2024-03-31 | 83.57% | --- | 16.88% | 8.35 |
| 2023-12-31 | 81.18% | --- | 18.80% | 8.29 |
| 2023-09-30 | 84.70% | --- | 15.73% | 8.56 |
| 2023-06-30 | 83.21% | --- | 17.24% | 9.53 |
| 2023-03-31 | 87.45% | --- | 15.66% | 9.85 |
| 2022-12-31 | 88.07% | --- | 15.54% | 9.92 |
| 2022-09-30 | 83.14% | --- | 18.61% | 13.53 |
| 2022-06-30 | 90.30% | --- | 27.55% | 17.64 |
| 2022-03-31 | 83.15% | --- | 17.51% | 20.36 |
| 2021-12-31 | 88.37% | 0.25% | 13.74% | 26.25 |
| 2021-09-30 | 85.36% | --- | 17.11% | 23.64 |
| 2021-06-30 | 87.49% | --- | 13.77% | 22.77 |
| 2021-03-31 | 83.78% | --- | 15.82% | 18.63 |
| 2020-12-31 | 85.06% | --- | 15.38% | 20.01 |
| 2020-09-30 | 87.98% | --- | 12.23% | 18.21 |
| 2020-06-30 | 86.31% | --- | 12.92% | 21.01 |
| 2020-03-31 | 81.22% | --- | 20.34% | 16.11 |
| 2019-12-31 | 89.18% | --- | 10.76% | 18.03 |
| 2019-09-30 | 87.89% | --- | 12.61% | 22.19 |
| 2019-06-30 | 78.16% | --- | 20.91% | 30.60 |
| 2019-03-31 | 82.32% | --- | 19.11% | 33.29 |
| 2018-12-31 | 72.28% | --- | 27.96% | 28.62 |
| 2018-09-30 | 72.30% | --- | 24.95% | 28.78 |
| 2018-06-30 | 71.97% | --- | 26.43% | 17.78 |
| 2018-03-31 | 77.35% | --- | 23.01% | 9.16 |
| 2017-12-31 | 77.89% | --- | 21.98% | 9.51 |
| 2017-09-30 | 79.80% | --- | 20.62% | 9.14 |
| 2017-06-30 | 72.87% | --- | 27.50% | 9.10 |
| 2017-03-31 | 71.68% | --- | 28.58% | 8.81 |
| 2016-12-31 | 77.12% | --- | 23.22% | 8.54 |
| 2016-09-30 | 75.09% | --- | 25.95% | 9.26 |
| 2016-06-30 | 88.05% | --- | 10.13% | 10.39 |
| 2016-03-31 | 84.78% | 2.58% | 8.18% | 10.36 |
| 2015-12-31 | 80.59% | 3.58% | 11.00% | 13.04 |
| 2015-09-30 | 83.28% | 4.53% | 8.79% | 10.34 |
| 2015-06-30 | 93.73% | --- | 7.85% | 17.31 |
| 2015-03-31 | 90.36% | 3.03% | 4.74% | 23.04 |
| 2014-12-31 | 84.05% | 3.70% | 11.82% | 20.57 |
| 2014-09-30 | 91.72% | 4.55% | 4.31% | 25.06 |
| 2014-06-30 | 88.32% | 6.70% | 3.75% | 23.11 |
| 2014-03-31 | 85.64% | 4.95% | 9.78% | 26.96 |
| 2013-12-31 | 88.45% | 3.66% | 2.75% | 36.27 |
| 2013-09-30 | 85.95% | 6.29% | 10.40% | 39.79 |
| 2013-06-30 | 78.03% | 6.24% | 14.58% | 39.82 |
| 2013-03-31 | 75.09% | 4.45% | 10.97% | 44.97 |
| 2012-12-31 | 85.24% | 5.08% | 4.95% | 40.96 |
| 2012-09-30 | 74.91% | 4.31% | 3.61% | 31.42 |
| 2012-06-30 | 76.98% | 4.94% | 10.99% | 28.00 |
| 2012-03-31 | 81.22% | 5.03% | 10.80% | 27.12 |
| 2011-12-31 | 74.51% | 0.74% | 9.17% | 27.10 |
| 2011-09-30 | 73.54% | 2.13% | 24.94% | 28.16 |
| 2011-06-30 | 80.35% | 4.68% | 14.98% | 32.05 |
| 2011-03-31 | 89.19% | 5.37% | 9.53% | 35.49 |
| 2010-12-31 | 90.67% | 5.00% | 5.66% | 40.58 |
| 2010-09-30 | 90.03% | 5.19% | 5.42% | 45.31 |
| 2010-06-30 | 72.00% | 5.72% | 17.85% | 43.52 |
| 2010-03-31 | 75.45% | 9.52% | 14.74% | 52.30 |
| 2009-12-31 | 83.35% | 5.00% | 12.22% | 59.87 |
| 2009-09-30 | 71.29% | 10.34% | 18.77% | 62.51 |
| 2009-06-30 | 93.62% | 4.05% | 2.23% | 71.60 |
| 2009-03-31 | 80.74% | 5.44% | 13.80% | 71.71 |
| 2008-12-31 | 84.00% | 8.59% | 7.26% | 65.06 |
| 2008-09-30 | 80.48% | 14.56% | 8.58% | 70.88 |
| 2008-06-30 | 81.53% | 5.99% | 11.18% | 95.86 |
| 2008-03-31 | 86.72% | 9.84% | 4.67% | 126.55 |
| 2007-12-31 | 91.82% | 4.95% | 3.33% | 147.81 |
| 2007-09-30 | 93.61% | 3.43% | 3.79% | 160.73 |
| 2007-06-30 | 92.27% | 5.14% | 7.59% | 118.83 |
| 2007-03-31 | 93.50% | 6.54% | 3.85% | 93.85 |
| 2006-12-31 | 84.24% | 12.61% | 3.67% | 106.07 |