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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 | 88.59% | 0.71% | 10.95% | 7.12 |
| 2024-09-30 | 88.05% | --- | 11.82% | 7.53 |
| 2024-06-30 | 89.10% | --- | 10.75% | 6.94 |
| 2024-03-31 | 90.14% | 0.12% | 10.33% | 7.67 |
| 2023-12-31 | 92.14% | 6.05% | 1.89% | 8.14 |
| 2023-09-30 | 93.77% | 4.15% | 3.01% | 8.95 |
| 2023-06-30 | 93.32% | 3.72% | 3.20% | 9.50 |
| 2023-03-31 | 93.15% | 3.31% | 4.04% | 10.66 |
| 2022-12-31 | 91.99% | 0.49% | 7.73% | 10.43 |
| 2022-09-30 | 88.49% | 0.50% | 11.65% | 10.96 |
| 2022-06-30 | 90.40% | 0.32% | 10.11% | 13.30 |
| 2022-03-31 | 94.01% | 0.29% | 5.96% | 12.75 |
| 2021-12-31 | 90.93% | --- | 8.09% | 16.43 |
| 2021-09-30 | 90.83% | 0.31% | 8.37% | 17.13 |
| 2021-06-30 | 90.63% | 0.06% | 8.82% | 21.33 |
| 2021-03-31 | 91.50% | 0.05% | 8.53% | 22.09 |
| 2020-12-31 | 91.00% | 0.07% | 9.76% | 38.96 |
| 2020-09-30 | 89.54% | 0.03% | 10.71% | 53.60 |
| 2020-06-30 | 90.97% | 0.30% | 9.65% | 16.22 |
| 2020-03-31 | 90.39% | 0.27% | 9.77% | 11.98 |
| 2019-12-31 | 89.24% | 0.09% | 11.09% | 12.51 |
| 2019-09-30 | 91.34% | --- | 9.00% | 11.77 |
| 2019-06-30 | 91.34% | 0.49% | 8.54% | 11.34 |
| 2019-03-31 | 91.08% | 0.51% | 8.70% | 11.08 |
| 2018-12-31 | 89.58% | 0.50% | 10.17% | 8.73 |
| 2018-09-30 | 91.04% | --- | 8.70% | 10.83 |
| 2018-06-30 | 93.30% | --- | 6.84% | 11.90 |
| 2018-03-31 | 91.91% | 0.02% | 6.79% | 12.21 |
| 2017-12-31 | 89.18% | 0.32% | 6.11% | 13.21 |
| 2017-09-30 | 92.89% | --- | 8.02% | 12.73 |
| 2017-06-30 | 92.13% | --- | 8.85% | 13.38 |
| 2017-03-31 | 90.04% | --- | 10.77% | 13.86 |
| 2016-12-31 | 89.83% | 1.44% | 4.95% | 13.89 |
| 2016-09-30 | 89.39% | 1.24% | 9.43% | 16.18 |
| 2016-06-30 | 89.71% | 3.66% | 6.61% | 16.41 |
| 2016-03-31 | 88.05% | 1.94% | 8.89% | 15.46 |
| 2015-12-31 | 91.20% | --- | 9.06% | 21.78 |
| 2015-09-30 | 92.50% | --- | 7.66% | 15.56 |
| 2015-06-30 | 94.27% | 2.55% | 4.62% | 27.55 |
| 2015-03-31 | 91.27% | 1.98% | 8.86% | 5.06 |
| 2014-12-31 | 91.08% | 2.97% | 6.63% | 3.37 |
| 2014-09-30 | 89.87% | 1.83% | 8.78% | 5.46 |
| 2014-06-30 | 80.72% | --- | 25.15% | 5.71 |
| 2014-03-31 | 89.50% | 3.35% | 3.10% | 5.97 |
| 2013-12-31 | 89.37% | 3.28% | 5.96% | 5.89 |
| 2013-09-30 | 90.89% | 2.89% | 4.33% | 6.91 |
| 2013-06-30 | 90.23% | --- | 9.71% | 7.96 |
| 2013-03-31 | 89.71% | --- | 10.60% | 10.17 |
| 2012-12-31 | 84.45% | 3.15% | 12.68% | 9.97 |
| 2012-09-30 | 76.86% | 2.92% | 10.30% | 9.99 |
| 2012-06-30 | 80.21% | 2.87% | 12.66% | 10.43 |
| 2012-03-31 | 88.34% | 5.22% | 6.51% | 9.84 |
| 2011-12-31 | 87.04% | 5.62% | 7.10% | 10.73 |
| 2011-09-30 | 79.69% | 8.80% | 11.70% | 12.53 |
| 2011-06-30 | 87.39% | 7.50% | 5.11% | 10.97 |
| 2011-03-31 | 88.18% | 3.76% | 8.45% | 14.00 |
| 2010-12-31 | 89.66% | 2.68% | 7.92% | 18.76 |
| 2010-09-30 | 91.54% | 3.66% | 4.85% | 24.81 |
| 2010-06-30 | 62.87% | 4.91% | 28.55% | 26.28 |
| 2010-03-31 | 57.46% | 0.00% | 43.01% | 29.60 |