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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 | 84.48% | --- | 15.58% | 42.85 |
| 2024-06-30 | 80.82% | --- | 19.35% | 39.19 |
| 2024-03-31 | 88.31% | --- | 11.92% | 37.67 |
| 2023-12-31 | 82.33% | --- | 17.81% | 37.21 |
| 2023-09-30 | 78.93% | 0.02% | 19.29% | 40.67 |
| 2023-06-30 | 79.47% | 0.13% | 20.74% | 41.92 |
| 2023-03-31 | 82.77% | 0.12% | 17.35% | 44.83 |
| 2022-12-31 | 86.89% | 0.11% | 13.21% | 44.58 |
| 2022-09-30 | 85.16% | 0.12% | 14.91% | 43.75 |
| 2022-06-30 | 86.29% | 0.09% | 13.80% | 49.15 |
| 2022-03-31 | 87.81% | --- | 12.44% | 45.07 |
| 2021-12-31 | 84.27% | 0.04% | 17.98% | 54.71 |
| 2021-09-30 | 90.14% | 0.14% | 9.92% | 55.89 |
| 2021-06-30 | 92.54% | 0.04% | 7.42% | 58.88 |
| 2021-03-31 | 83.62% | 0.03% | 16.72% | 53.83 |
| 2020-12-31 | 94.53% | 0.31% | 8.65% | 55.14 |
| 2020-09-30 | 91.43% | 0.33% | 9.32% | 45.93 |
| 2020-06-30 | 94.84% | 0.11% | 6.03% | 45.06 |
| 2020-03-31 | 91.26% | 0.08% | 6.10% | 37.50 |
| 2019-12-31 | 92.68% | 3.10% | 2.78% | 43.23 |
| 2019-09-30 | 92.79% | 3.18% | 4.31% | 41.95 |
| 2019-06-30 | 86.66% | 3.29% | 4.67% | 42.73 |
| 2019-03-31 | 87.40% | 0.47% | 7.20% | 43.30 |
| 2018-12-31 | 72.41% | 0.39% | 18.26% | 38.15 |
| 2018-09-30 | 85.97% | 0.37% | 9.56% | 43.53 |
| 2018-06-30 | 78.84% | 0.33% | 15.36% | 44.23 |
| 2018-03-31 | 86.25% | 0.34% | 5.66% | 46.90 |
| 2017-12-31 | 79.08% | 0.42% | 5.70% | 47.40 |
| 2017-09-30 | 87.48% | 0.19% | 6.07% | 44.78 |
| 2017-06-30 | 87.58% | 0.18% | 6.37% | 44.03 |
| 2017-03-31 | 90.07% | 0.18% | 5.66% | 42.94 |
| 2016-12-31 | 90.31% | --- | 9.98% | 42.08 |
| 2016-09-30 | 86.63% | --- | 8.94% | 43.31 |
| 2016-06-30 | 86.50% | --- | 5.82% | 43.26 |
| 2016-03-31 | 81.58% | --- | 18.39% | 42.89 |
| 2015-12-31 | 90.19% | --- | 5.83% | 49.73 |
| 2015-09-30 | 81.82% | --- | 6.30% | 41.40 |
| 2015-06-30 | 90.83% | --- | 14.56% | 57.24 |
| 2015-03-31 | 91.54% | 4.84% | 2.26% | 70.32 |
| 2014-12-31 | 92.91% | 6.06% | 0.42% | 62.76 |
| 2014-09-30 | 88.19% | 6.04% | 0.47% | 64.02 |
| 2014-06-30 | 88.75% | 5.86% | 0.31% | 65.87 |
| 2014-03-31 | 92.81% | 5.70% | 1.47% | 66.67 |
| 2013-12-31 | 93.32% | 5.37% | 1.22% | 78.75 |
| 2013-09-30 | 92.53% | 5.14% | 0.88% | 75.88 |
| 2013-06-30 | 87.25% | 4.23% | 1.88% | 68.36 |
| 2013-03-31 | 91.54% | 5.71% | 2.79% | 80.66 |
| 2012-12-31 | 89.98% | 4.71% | 4.79% | 87.01 |
| 2012-09-30 | 91.97% | 4.81% | 2.04% | 77.05 |
| 2012-06-30 | 91.17% | 5.56% | 2.73% | 84.85 |
| 2012-03-31 | 90.33% | 5.42% | 4.40% | 86.90 |
| 2011-12-31 | 90.16% | 5.89% | 3.28% | 85.14 |
| 2011-09-30 | 88.74% | 5.68% | 6.64% | 88.07 |
| 2011-06-30 | 89.21% | 4.86% | 3.34% | 99.27 |
| 2011-03-31 | 88.51% | 5.15% | 2.95% | 94.76 |
| 2010-12-31 | 89.88% | 5.09% | 5.50% | 95.35 |
| 2010-09-30 | 87.75% | 5.65% | 4.84% | 86.65 |
| 2010-06-30 | 83.58% | 6.27% | 6.35% | 71.60 |
| 2010-03-31 | 79.58% | 5.93% | 16.24% | 75.96 |
| 2009-12-31 | 77.89% | 5.45% | 18.98% | 82.44 |
| 2009-09-30 | 71.68% | 12.36% | 5.29% | 64.50 |
| 2009-06-30 | 93.40% | 4.61% | 1.41% | 73.37 |
| 2009-03-31 | 79.60% | 13.13% | 7.39% | 71.14 |
| 2008-12-31 | 61.85% | 26.86% | 11.35% | 61.05 |
| 2008-09-30 | 77.97% | 11.17% | 9.91% | 65.89 |
| 2008-06-30 | 70.91% | 5.09% | 5.21% | 69.06 |
| 2008-03-31 | 64.20% | 4.68% | 31.69% | 81.44 |
| 2007-12-31 | 85.65% | 2.42% | 5.24% | 97.61 |
| 2007-09-30 | 92.68% | 4.82% | 1.97% | 48.42 |
| 2007-06-30 | 84.99% | 5.74% | 8.59% | 44.06 |
| 2007-03-31 | 88.84% | 5.43% | 6.81% | 38.25 |
| 2006-12-31 | 88.44% | 4.78% | 6.98% | 30.98 |
| 2006-09-30 | 91.59% | 5.13% | 6.10% | 21.42 |
| 2006-06-30 | 91.94% | 5.07% | 3.86% | 19.76 |
| 2006-03-31 | 84.79% | 11.69% | 10.23% | 19.29 |
| 2005-12-31 | 62.30% | 37.68% | 2.35% | 39.47 |