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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 | 87.06% | --- | 13.55% | 6.81 |
| 2024-09-30 | 94.49% | --- | 6.04% | 5.81 |
| 2024-06-30 | 86.48% | --- | 12.28% | 5.03 |
| 2024-03-31 | 87.97% | --- | 6.43% | 5.42 |
| 2023-12-31 | 76.11% | --- | 23.91% | 5.27 |
| 2023-09-30 | 78.63% | --- | 21.15% | 5.52 |
| 2023-06-30 | 75.75% | --- | 27.44% | 5.88 |
| 2023-03-31 | 88.08% | --- | 13.87% | 6.14 |
| 2022-12-31 | 73.01% | --- | 27.36% | 5.94 |
| 2022-09-30 | 90.49% | 0.09% | 9.75% | 5.83 |
| 2022-06-30 | 87.81% | 0.06% | 12.41% | 6.52 |
| 2022-03-31 | 81.55% | --- | 18.86% | 6.11 |
| 2021-12-31 | 71.27% | --- | 28.93% | 7.95 |
| 2021-09-30 | 88.34% | --- | 15.15% | 7.55 |
| 2021-06-30 | 91.25% | --- | 7.07% | 7.04 |
| 2021-03-31 | 74.75% | --- | 27.99% | 6.90 |
| 2020-12-31 | 84.20% | --- | 16.12% | 8.51 |
| 2020-09-30 | 76.03% | 1.73% | 24.61% | 7.68 |
| 2020-06-30 | 88.77% | 3.31% | 8.54% | 8.21 |
| 2020-03-31 | 92.39% | --- | 7.98% | 7.25 |
| 2019-12-31 | 91.62% | 3.59% | 4.81% | 8.37 |
| 2019-09-30 | 85.28% | 3.63% | 13.11% | 8.31 |
| 2019-06-30 | 88.06% | 3.68% | 8.99% | 8.23 |
| 2019-03-31 | 94.18% | 3.40% | 4.26% | 8.82 |
| 2018-12-31 | 79.00% | 4.31% | 17.95% | 6.97 |
| 2018-09-30 | 84.52% | --- | 14.50% | 8.35 |
| 2018-06-30 | 90.86% | --- | 11.14% | 9.07 |
| 2018-03-31 | 85.83% | --- | 12.48% | 10.11 |
| 2017-12-31 | 90.81% | 4.65% | 2.09% | 10.89 |
| 2017-09-30 | 92.63% | 4.36% | 2.75% | 11.47 |
| 2017-06-30 | 90.78% | 5.30% | 4.21% | 11.60 |
| 2017-03-31 | 90.12% | 4.26% | 5.30% | 11.77 |
| 2016-12-31 | 81.19% | 4.89% | 15.62% | 12.26 |
| 2016-09-30 | 90.84% | 4.29% | 5.23% | 13.97 |
| 2016-06-30 | 61.95% | 3.81% | 25.41% | 15.72 |
| 2016-03-31 | 35.35% | 3.70% | 55.29% | 16.20 |
| 2015-12-31 | 77.44% | 4.46% | 16.64% | 24.73 |
| 2015-09-30 | 91.73% | 5.16% | 3.97% | 21.37 |
| 2015-06-30 | 94.36% | 2.79% | 4.63% | 39.54 |
| 2015-03-31 | 93.79% | 4.30% | 3.87% | 34.93 |
| 2014-12-31 | 90.50% | 4.74% | 9.22% | 37.99 |
| 2014-09-30 | 93.42% | 4.48% | 2.52% | 24.61 |
| 2014-06-30 | 92.48% | 4.93% | 2.39% | 22.35 |
| 2014-03-31 | 93.53% | 4.85% | 1.16% | 24.59 |
| 2013-12-31 | 82.72% | 8.46% | 6.29% | 26.90 |
| 2013-09-30 | 85.93% | 10.76% | 3.42% | 25.83 |
| 2013-06-30 | 44.37% | 20.22% | 15.70% | 27.15 |
| 2013-03-31 | 90.99% | 3.14% | 2.54% | 25.44 |
| 2012-12-31 | 86.40% | 1.33% | 7.34% | 22.49 |
| 2012-09-30 | 90.32% | 3.92% | 4.71% | 20.37 |
| 2012-06-30 | 75.52% | 5.99% | 10.41% | 21.46 |
| 2012-03-31 | 89.86% | 1.41% | 8.94% | 22.12 |
| 2011-12-31 | 90.96% | 2.33% | 6.98% | 21.93 |
| 2011-09-30 | 83.00% | 0.76% | 14.72% | 25.38 |
| 2011-06-30 | 90.45% | 0.68% | 9.14% | 28.51 |
| 2011-03-31 | 90.27% | 0.00% | 10.39% | 31.50 |
| 2010-12-31 | 89.52% | 0.00% | 10.80% | 38.38 |
| 2010-09-30 | 93.41% | 0.00% | 6.98% | 39.87 |
| 2010-06-30 | 65.22% | 20.53% | 14.36% | 33.83 |
| 2010-03-31 | 72.69% | 3.66% | 22.09% | 40.95 |
| 2009-12-31 | 90.14% | 4.47% | 5.33% | 44.57 |
| 2009-09-30 | 77.15% | 0.47% | 22.73% | 41.32 |
| 2009-06-30 | 78.67% | 5.11% | 16.69% | 54.33 |
| 2009-03-31 | 51.58% | 17.65% | 30.41% | 50.26 |
| 2008-12-31 | 89.56% | 3.46% | 6.95% | 39.45 |
| 2008-09-30 | 58.54% | 15.36% | 32.74% | 44.25 |
| 2008-06-30 | 43.26% | 31.80% | 19.46% | 52.28 |
| 2008-03-31 | 87.26% | 9.39% | 4.87% | 63.38 |
| 2007-12-31 | 68.79% | 5.16% | 5.26% | 94.32 |
| 2007-09-30 | 90.54% | 4.80% | 4.82% | 124.24 |
| 2007-06-30 | 0.00% | 0.00% | 0.00% | 88.63 |