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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 | 94.06% | --- | 4.77% | 10.93 |
| 2024-06-30 | 85.92% | --- | 15.94% | 9.88 |
| 2024-03-31 | 92.64% | --- | 8.69% | 11.94 |
| 2023-12-31 | 86.69% | --- | 14.17% | 13.07 |
| 2023-09-30 | 89.80% | --- | 7.10% | 14.74 |
| 2023-06-30 | 94.42% | --- | 6.45% | 16.64 |
| 2023-03-31 | 94.00% | --- | 10.32% | 17.03 |
| 2022-12-31 | 89.86% | --- | 10.46% | 11.10 |
| 2022-09-30 | 86.19% | --- | 23.40% | 11.35 |
| 2022-06-30 | 92.49% | --- | 8.62% | 12.17 |
| 2022-03-31 | 90.86% | --- | 10.09% | 14.42 |
| 2021-12-31 | 89.59% | 0.12% | 16.33% | 24.84 |
| 2021-09-30 | 81.25% | --- | 22.68% | 16.97 |
| 2021-06-30 | 92.29% | 0.04% | 8.03% | 16.69 |
| 2021-03-31 | 81.65% | --- | 20.30% | 15.70 |
| 2020-12-31 | 92.24% | --- | 7.20% | 28.38 |
| 2020-09-30 | 88.97% | 1.56% | 9.41% | 19.26 |
| 2020-06-30 | 73.93% | 2.54% | 24.55% | 24.15 |
| 2020-03-31 | 91.61% | 3.52% | 5.01% | 17.93 |
| 2019-12-31 | 93.53% | --- | 6.29% | 15.73 |
| 2019-09-30 | 85.81% | --- | 13.16% | 15.06 |
| 2019-06-30 | 88.02% | --- | 12.46% | 13.16 |
| 2019-03-31 | 90.19% | 0.04% | 11.05% | 13.59 |
| 2018-12-31 | 78.70% | 0.12% | 20.68% | 10.93 |
| 2018-09-30 | 90.39% | 5.82% | 3.98% | 12.30 |
| 2018-06-30 | 88.93% | 5.46% | 6.00% | 13.09 |
| 2018-03-31 | 93.39% | 4.84% | 3.07% | 14.73 |
| 2017-12-31 | 91.11% | 4.60% | 1.49% | 16.46 |
| 2017-09-30 | 83.59% | 4.44% | 3.57% | 16.00 |
| 2017-06-30 | 87.88% | 0.02% | 6.16% | 14.88 |
| 2017-03-31 | 88.22% | 8.13% | 4.30% | 14.57 |
| 2016-12-31 | 80.74% | 8.85% | 10.01% | 14.70 |
| 2016-09-30 | 89.19% | 5.15% | 6.69% | 15.84 |
| 2016-06-30 | 80.27% | --- | 7.97% | 16.61 |
| 2016-03-31 | 82.41% | 6.28% | 12.36% | 15.94 |
| 2015-12-31 | 91.94% | 4.72% | 5.63% | 21.25 |
| 2015-09-30 | 91.31% | 5.77% | 8.46% | 17.37 |
| 2015-06-30 | 89.22% | 4.99% | 2.69% | 30.15 |
| 2015-03-31 | 83.82% | 4.39% | 5.12% | 34.16 |
| 2014-12-31 | 88.69% | 4.97% | 7.06% | 30.24 |
| 2014-09-30 | 82.93% | 4.85% | 6.83% | 30.94 |
| 2014-06-30 | 69.81% | 5.26% | 13.42% | 28.52 |
| 2014-03-31 | 30.98% | 5.24% | 24.92% | 30.47 |
| 2013-12-31 | 50.22% | 4.65% | 6.95% | 34.16 |
| 2013-09-30 | 45.32% | 3.32% | 7.16% | 33.32 |
| 2013-06-30 | 60.77% | 6.09% | 4.59% | 34.52 |
| 2013-03-31 | 55.72% | 9.90% | 4.14% | 35.44 |
| 2012-12-31 | 64.16% | 6.79% | 21.69% | 30.93 |
| 2012-09-30 | 47.47% | 3.17% | 12.32% | 31.42 |
| 2012-06-30 | 88.87% | 0.00% | 10.79% | 32.29 |
| 2012-03-31 | 68.78% | 9.01% | 21.33% | 32.21 |
| 2011-12-31 | 71.64% | 10.42% | 17.25% | 33.93 |
| 2011-09-30 | 74.59% | 0.00% | 5.56% | 38.07 |
| 2011-06-30 | 71.46% | 0.00% | 26.97% | 42.31 |
| 2011-03-31 | 79.90% | 4.32% | 15.32% | 45.40 |
| 2010-12-31 | 89.59% | 3.27% | 7.78% | 59.64 |
| 2010-09-30 | 90.12% | 4.42% | 5.09% | 44.38 |
| 2010-06-30 | 83.55% | 5.57% | 10.63% | 37.11 |
| 2010-03-31 | 92.42% | 5.55% | 6.89% | 45.01 |
| 2009-12-31 | 83.76% | 4.53% | 10.78% | 55.12 |
| 2009-09-30 | 88.76% | 5.19% | 6.23% | 48.03 |
| 2009-06-30 | 84.88% | 4.67% | 10.00% | 53.48 |
| 2009-03-31 | 71.02% | 3.93% | 25.77% | 49.42 |
| 2008-12-31 | 46.45% | 29.28% | 24.77% | 40.51 |
| 2008-09-30 | 40.93% | 27.23% | 17.21% | 42.38 |
| 2008-06-30 | 67.12% | 5.45% | 23.77% | 48.14 |
| 2008-03-31 | 70.54% | 8.40% | 23.45% | 57.50 |
| 2007-12-31 | 81.41% | 6.67% | 5.97% | 77.29 |
| 2007-09-30 | 84.11% | 0.24% | 16.24% | 11.32 |
| 2007-06-30 | 90.92% | 0.07% | 9.34% | 9.28 |
| 2007-03-31 | 75.62% | 1.33% | 15.13% | 4.98 |
| 2006-12-31 | 88.64% | 3.74% | 26.56% | 1.77 |
| 2006-09-30 | 72.71% | 4.89% | 17.71% | 1.23 |
| 2006-06-30 | 78.69% | 5.47% | 11.53% | 1.10 |
| 2006-03-31 | 85.69% | 8.07% | 11.01% | 1.75 |
| 2005-12-31 | 76.22% | 5.77% | 19.82% | 3.06 |
| 2005-09-30 | 76.27% | 8.91% | 9.84% | 3.31 |
| 2005-06-30 | 74.12% | 14.65% | 11.54% | 4.96 |
| 2005-03-31 | 78.07% | 5.25% | 4.04% | 5.75 |
| 2004-12-31 | 61.50% | 9.95% | 6.33% | 8.05 |