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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 | 94.67% | --- | 5.61% | 1.85 |
| 2024-06-30 | 73.00% | --- | 27.79% | 1.79 |
| 2024-03-31 | 93.10% | --- | 6.65% | 1.97 |
| 2023-12-31 | 93.45% | --- | 7.17% | 2.00 |
| 2023-09-30 | 92.86% | --- | 7.88% | 1.94 |
| 2023-06-30 | 91.58% | --- | 8.94% | 2.30 |
| 2023-03-31 | 91.36% | --- | 9.30% | 2.41 |
| 2022-12-31 | 92.37% | --- | 8.24% | 2.34 |
| 2022-09-30 | 91.65% | --- | 9.13% | 2.50 |
| 2022-06-30 | 92.97% | --- | 7.19% | 2.78 |
| 2022-03-31 | 91.97% | --- | 8.72% | 2.65 |
| 2021-12-31 | 91.20% | 0.09% | 10.07% | 3.67 |
| 2021-09-30 | 90.17% | --- | 9.90% | 3.65 |
| 2021-06-30 | 91.21% | 0.08% | 9.60% | 5.38 |
| 2021-03-31 | 90.16% | --- | 7.29% | 5.16 |
| 2020-12-31 | 91.19% | --- | 8.25% | 5.19 |
| 2020-09-30 | 90.60% | --- | 9.96% | 5.51 |
| 2020-06-30 | 91.02% | --- | 9.55% | 6.58 |
| 2020-03-31 | 88.27% | --- | 12.59% | 5.89 |
| 2019-12-31 | 88.62% | --- | 11.79% | 5.72 |
| 2019-09-30 | 84.42% | --- | 16.02% | 5.25 |
| 2019-06-30 | 89.51% | --- | 10.82% | 4.37 |
| 2019-03-31 | 92.76% | 0.02% | 7.64% | 4.67 |
| 2018-12-31 | 86.78% | --- | 13.68% | 3.63 |
| 2018-09-30 | 94.01% | --- | 6.58% | 3.90 |
| 2018-06-30 | 92.44% | --- | 8.05% | 4.10 |
| 2018-03-31 | 90.49% | --- | 13.87% | 4.77 |
| 2017-12-31 | 86.10% | --- | 14.96% | 5.06 |
| 2017-09-30 | 86.29% | --- | 12.12% | 5.05 |
| 2017-06-30 | 88.97% | --- | 11.69% | 4.60 |
| 2017-03-31 | 92.18% | --- | 7.76% | 4.64 |
| 2016-12-31 | 75.21% | --- | 25.46% | 4.27 |
| 2016-09-30 | 93.29% | --- | 9.63% | 4.61 |
| 2016-06-30 | 86.43% | --- | 14.18% | 5.07 |
| 2016-03-31 | 89.29% | --- | 11.09% | 5.28 |
| 2015-12-31 | 94.31% | --- | 6.55% | 7.03 |
| 2015-09-30 | 84.09% | --- | 19.27% | 6.21 |
| 2015-06-30 | 94.92% | --- | 5.36% | 9.31 |
| 2015-03-31 | 92.51% | 5.03% | 3.03% | 17.90 |
| 2014-12-31 | 93.77% | 4.88% | 3.60% | 18.47 |
| 2014-09-30 | 84.73% | 10.37% | 5.51% | 18.71 |
| 2014-06-30 | 78.99% | 11.77% | 8.47% | 16.65 |
| 2014-03-31 | 79.75% | --- | 16.00% | 16.65 |
| 2013-12-31 | 69.08% | --- | 13.66% | 20.02 |
| 2013-09-30 | 74.63% | --- | 13.24% | 20.44 |
| 2013-06-30 | 60.41% | --- | 31.66% | 18.61 |
| 2013-03-31 | 83.63% | --- | 16.05% | 18.47 |
| 2012-12-31 | 78.05% | 4.90% | 6.73% | 18.85 |
| 2012-09-30 | 62.37% | 0.13% | 38.54% | 18.23 |
| 2012-06-30 | 78.35% | 0.00% | 18.71% | 19.28 |
| 2012-03-31 | 86.29% | 0.00% | 13.88% | 17.97 |
| 2011-12-31 | 81.44% | 3.34% | 10.12% | 20.34 |
| 2011-09-30 | 73.21% | 0.00% | 28.46% | 22.21 |
| 2011-06-30 | 71.44% | 0.00% | 31.24% | 24.89 |
| 2011-03-31 | 84.03% | 5.81% | 11.17% | 27.02 |
| 2010-12-31 | 88.39% | 4.88% | 6.87% | 32.01 |
| 2010-09-30 | 89.01% | 5.50% | 5.70% | 31.19 |
| 2010-06-30 | 78.54% | 6.25% | 15.26% | 26.54 |
| 2010-03-31 | 75.42% | 4.91% | 21.86% | 30.57 |
| 2009-12-31 | 89.96% | 5.62% | 4.64% | 35.49 |
| 2009-09-30 | 82.52% | 4.49% | 13.19% | 33.31 |
| 2009-06-30 | 77.87% | 4.28% | 18.12% | 35.05 |
| 2009-03-31 | 82.42% | 3.89% | 13.26% | 25.07 |
| 2008-12-31 | 55.10% | 24.30% | 20.71% | 19.10 |
| 2008-09-30 | 53.79% | 18.78% | 26.54% | 20.56 |
| 2008-06-30 | 79.96% | 5.63% | 9.20% | 25.81 |
| 2008-03-31 | 81.36% | 7.36% | 13.72% | 32.66 |
| 2007-12-31 | 82.30% | 4.82% | 11.23% | 45.67 |
| 2007-09-30 | 68.12% | 4.27% | 27.39% | 50.63 |
| 2007-06-30 | 69.42% | 4.88% | 20.68% | 49.89 |
| 2007-03-31 | 68.53% | 2.72% | 28.46% | 21.90 |
| 2006-12-31 | 70.69% | 2.46% | 23.77% | 12.22 |
| 2006-09-30 | 70.72% | 4.98% | 24.91% | 6.04 |
| 2006-06-30 | 64.66% | 9.01% | 20.11% | 2.67 |
| 2006-03-31 | 71.26% | 5.69% | 20.43% | 1.84 |
| 2005-12-31 | 66.82% | 10.52% | 21.43% | 1.93 |
| 2005-09-30 | 73.44% | 10.04% | 9.85% | 2.03 |
| 2005-06-30 | 0.00% | 0.00% | 0.00% | 6.01 |