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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 | 92.86% | 6.01% | 2.68% | 0.42 |
| 2024-09-30 | 94.13% | 5.56% | 2.12% | 0.91 |
| 2024-06-30 | 92.78% | 5.72% | 1.84% | 1.65 |
| 2024-03-31 | 93.34% | 5.46% | 1.54% | 1.59 |
| 2023-12-31 | 94.29% | 5.53% | 1.38% | 1.60 |
| 2023-09-30 | 93.54% | 5.86% | 0.79% | 3.45 |
| 2023-06-30 | 93.26% | 5.47% | 1.48% | 3.51 |
| 2023-03-31 | 93.06% | 5.54% | 0.73% | 2.38 |
| 2022-12-31 | 93.24% | 5.54% | 1.59% | 2.91 |
| 2022-09-30 | 93.38% | 6.10% | 0.85% | 1.93 |
| 2022-06-30 | 93.82% | 5.59% | 1.17% | 2.24 |
| 2022-03-31 | 93.06% | 6.02% | 1.51% | 2.01 |
| 2021-12-31 | 90.71% | 5.39% | 3.86% | 2.23 |
| 2021-09-30 | 93.67% | --- | 6.68% | 2.68 |
| 2021-06-30 | 92.98% | --- | 7.18% | 2.61 |
| 2021-03-31 | 93.39% | 1.87% | 5.94% | 2.66 |
| 2020-12-31 | 93.76% | 4.66% | 1.77% | 3.21 |
| 2020-09-30 | 93.04% | 5.24% | 6.08% | 2.89 |
| 2020-06-30 | 92.26% | 4.34% | 3.59% | 2.29 |
| 2020-03-31 | 91.88% | --- | 8.50% | 1.95 |
| 2019-12-31 | 62.89% | --- | 14.97% | 2.76 |
| 2019-09-30 | 72.72% | --- | 28.06% | 0.33 |
| 2019-06-30 | 87.70% | 10.28% | 2.46% | 0.39 |
| 2019-03-31 | 82.45% | 7.51% | 10.56% | 0.40 |
| 2018-12-31 | 82.78% | 11.98% | 5.82% | 0.34 |
| 2018-09-30 | 78.20% | 6.61% | 5.17% | 0.38 |
| 2018-06-30 | 72.60% | 6.48% | 21.28% | 0.39 |
| 2018-03-31 | 83.86% | 5.68% | 11.33% | 0.44 |
| 2017-12-31 | 77.15% | 4.14% | 19.51% | 0.48 |
| 2017-09-30 | 87.42% | --- | 14.18% | 0.50 |
| 2017-06-30 | 84.75% | 0.54% | 15.98% | 0.55 |
| 2017-03-31 | 73.67% | --- | 15.42% | 0.54 |
| 2016-12-31 | 65.26% | --- | 11.56% | 0.51 |
| 2016-09-30 | 61.79% | --- | 39.08% | 0.61 |
| 2016-06-30 | 81.85% | 4.68% | 14.48% | 0.64 |
| 2016-03-31 | 83.28% | 7.96% | 11.96% | 0.63 |
| 2015-12-31 | 86.73% | 6.95% | 12.51% | 0.72 |
| 2015-09-30 | 81.35% | 8.20% | 10.34% | 0.61 |
| 2015-06-30 | 88.41% | 6.81% | 2.17% | 0.73 |
| 2015-03-31 | 92.90% | 6.97% | 3.55% | 0.86 |
| 2014-12-31 | 89.90% | 6.18% | 4.91% | 0.97 |
| 2014-09-30 | 89.72% | 5.80% | 4.83% | 1.03 |
| 2014-06-30 | 79.88% | --- | 5.49% | 1.11 |
| 2014-03-31 | 84.86% | 1.08% | 12.99% | 1.10 |
| 2013-12-31 | 92.02% | 1.70% | 6.40% | 1.24 |
| 2013-09-30 | 91.11% | 0.61% | 7.31% | 1.41 |
| 2013-06-30 | 92.62% | 4.34% | 3.43% | 1.35 |
| 2013-03-31 | 91.48% | 4.13% | 4.80% | 1.41 |
| 2012-12-31 | 86.05% | 4.19% | 10.01% | 1.39 |
| 2012-09-30 | 87.94% | 9.01% | 3.31% | 1.34 |
| 2012-06-30 | 86.48% | 9.19% | 4.28% | 1.42 |
| 2012-03-31 | 85.97% | 12.11% | 2.20% | 1.38 |
| 2011-12-31 | 85.75% | 10.72% | 3.68% | 1.40 |
| 2011-09-30 | 71.32% | 9.77% | 18.86% | 1.51 |
| 2011-06-30 | 86.83% | 5.64% | 7.96% | 1.78 |
| 2011-03-31 | 87.66% | 5.14% | 4.05% | 1.94 |
| 2010-12-31 | 89.94% | 4.68% | 4.11% | 2.10 |
| 2010-09-30 | 84.81% | 0.00% | 17.47% | 2.35 |
| 2010-06-30 | 66.46% | 0.00% | 15.06% | 2.03 |
| 2010-03-31 | 84.36% | 3.87% | 12.52% | 2.58 |
| 2009-12-31 | 94.50% | 0.00% | 6.44% | 3.12 |
| 2009-09-30 | 78.42% | 10.16% | 11.76% | 4.34 |