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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） |
|---|---|---|---|---|
| 2023-12-31 | 84.93% | --- | 17.10% | 39.27 |
| 2023-09-30 | 80.07% | --- | 22.50% | 48.08 |
| 2023-06-30 | 81.60% | --- | 22.40% | 50.66 |
| 2023-03-31 | 85.89% | --- | 15.39% | 55.33 |
| 2022-12-31 | 86.27% | --- | 14.91% | 66.00 |
| 2022-09-30 | 84.25% | 0.15% | 16.53% | 93.82 |
| 2022-06-30 | 85.74% | --- | 15.64% | 97.10 |
| 2022-03-31 | 79.82% | 0.04% | 21.61% | 36.11 |
| 2021-12-31 | 84.08% | 0.09% | 17.34% | 22.70 |
| 2021-09-30 | 82.60% | --- | 18.83% | 14.50 |
| 2021-06-30 | 84.55% | 0.02% | 16.22% | 8.05 |
| 2021-03-31 | 80.12% | --- | 20.56% | 5.37 |
| 2020-12-31 | 84.85% | --- | 17.12% | 5.05 |
| 2020-09-30 | 86.27% | --- | 13.68% | 2.86 |
| 2020-06-30 | 92.47% | --- | 9.20% | 1.78 |
| 2020-03-31 | 87.62% | --- | 14.96% | 1.43 |
| 2019-12-31 | 87.43% | 0.14% | 12.92% | 2.32 |
| 2019-09-30 | 69.32% | --- | 25.36% | 2.22 |
| 2019-06-30 | 89.68% | --- | 11.26% | 1.09 |
| 2019-03-31 | 89.21% | 0.30% | 10.77% | 1.32 |
| 2018-12-31 | 77.86% | --- | 19.05% | 1.11 |
| 2018-09-30 | 80.89% | --- | 6.06% | 1.64 |
| 2018-06-30 | 82.56% | --- | 17.68% | 1.74 |
| 2018-03-31 | 83.87% | 0.17% | 10.08% | 1.45 |
| 2017-12-31 | 84.94% | --- | 11.10% | 1.64 |
| 2017-09-30 | 84.71% | --- | 12.95% | 1.97 |
| 2017-06-30 | 86.93% | --- | 9.91% | 1.94 |
| 2017-03-31 | 83.78% | 0.35% | 18.54% | 1.94 |
| 2016-12-31 | 93.45% | --- | 6.78% | 2.00 |
| 2016-09-30 | 94.74% | --- | 5.75% | 3.02 |
| 2016-06-30 | 94.34% | --- | 6.46% | 3.90 |
| 2016-03-31 | 94.73% | --- | 6.67% | 5.12 |
| 2015-12-31 | 96.97% | --- | 4.55% | 4.25 |
| 2015-09-30 | 86.04% | --- | 6.84% | 3.19 |
| 2015-06-30 | 97.36% | --- | 4.77% | 3.09 |
| 2015-03-31 | 95.08% | --- | 5.62% | 4.05 |
| 2014-12-31 | 94.38% | --- | 6.06% | 4.28 |
| 2014-09-30 | 89.06% | 0.48% | 11.00% | 5.61 |
| 2014-06-30 | 93.89% | 0.46% | 5.97% | 5.88 |
| 2014-03-31 | 98.04% | 1.47% | 5.31% | 6.68 |
| 2013-12-31 | 89.93% | 0.92% | 8.44% | 10.78 |
| 2013-09-30 | 84.88% | 1.38% | 14.11% | 17.91 |
| 2013-06-30 | 77.14% | 0.91% | 14.44% | 26.91 |
| 2013-03-31 | 86.01% | 0.79% | 8.28% | 31.80 |
| 2012-12-31 | 68.34% | 0.55% | 11.53% | 28.59 |
| 2012-09-30 | 63.23% | 0.04% | 15.77% | 17.07 |
| 2012-06-30 | 77.83% | 0.05% | 19.94% | 14.35 |
| 2012-03-31 | 94.26% | 0.05% | 5.30% | 14.25 |
| 2011-12-31 | 67.90% | 0.05% | 30.50% | 15.17 |
| 2011-09-30 | 91.18% | 0.04% | 9.23% | 17.08 |
| 2011-06-30 | 94.20% | 0.05% | 6.56% | 15.95 |
| 2011-03-31 | 85.23% | 0.05% | 12.08% | 17.91 |
| 2010-12-31 | 78.60% | 0.00% | 21.27% | 15.10 |
| 2010-09-30 | 92.34% | 0.00% | 7.91% | 12.03 |
| 2010-06-30 | 63.26% | 0.00% | 38.98% | 11.63 |
| 2010-03-31 | 76.27% | 1.08% | 22.91% | 14.57 |
| 2009-12-31 | 87.74% | 1.15% | 10.15% | 13.27 |
| 2009-09-30 | 78.27% | 0.00% | 15.85% | 13.13 |
| 2009-06-30 | 92.59% | 1.44% | 6.70% | 11.00 |
| 2009-03-31 | 76.55% | 13.49% | 17.03% | 14.25 |
| 2008-12-31 | 61.17% | 34.09% | 4.67% | 10.07 |
| 2008-09-30 | 15.51% | 31.31% | 35.26% | 11.09 |