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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 | 97.17% | --- | 2.26% | 1,650.33 |
| 2024-06-30 | 98.48% | --- | 1.58% | 1,130.05 |
| 2024-03-31 | 98.97% | --- | 0.98% | 1,124.66 |
| 2023-12-31 | 97.86% | --- | 1.99% | 802.95 |
| 2023-09-30 | 98.50% | --- | 1.37% | 643.34 |
| 2023-06-30 | 98.39% | --- | 1.80% | 576.21 |
| 2023-03-31 | 98.30% | --- | 1.56% | 539.98 |
| 2022-12-31 | 98.10% | --- | 1.71% | 583.03 |
| 2022-09-30 | 98.73% | --- | 1.14% | 614.08 |
| 2022-06-30 | 98.45% | --- | 1.44% | 531.11 |
| 2022-03-31 | 99.07% | --- | 0.85% | 513.32 |
| 2021-12-31 | 99.13% | --- | 0.84% | 691.35 |
| 2021-09-30 | 99.89% | --- | 0.16% | 528.87 |
| 2021-06-30 | 99.90% | --- | 0.26% | 544.31 |
| 2021-03-31 | 99.98% | --- | 0.10% | 443.83 |
| 2020-12-31 | 99.94% | 0.02% | 0.12% | 565.74 |
| 2020-09-30 | 99.87% | --- | 0.17% | 461.70 |
| 2020-06-30 | 99.72% | --- | 0.58% | 395.11 |
| 2020-03-31 | 99.87% | --- | 0.51% | 426.17 |
| 2019-12-31 | 99.95% | --- | 0.14% | 461.91 |
| 2019-09-30 | 99.50% | --- | 0.53% | 416.62 |
| 2019-06-30 | 99.61% | --- | 0.95% | 492.59 |
| 2019-03-31 | 99.79% | 0.01% | 0.22% | 444.17 |
| 2018-12-31 | 99.86% | 0.04% | 0.20% | 457.90 |
| 2018-09-30 | 99.81% | --- | 0.36% | 413.06 |
| 2018-06-30 | 99.00% | --- | 1.21% | 340.61 |
| 2018-03-31 | 99.21% | --- | 0.82% | 336.26 |
| 2017-12-31 | 99.32% | --- | 0.28% | 380.85 |
| 2017-09-30 | 99.40% | --- | 0.34% | 362.59 |
| 2017-06-30 | 99.20% | --- | 0.87% | 299.97 |
| 2017-03-31 | 99.40% | 0.29% | 0.36% | 290.74 |
| 2016-12-31 | 98.44% | --- | 1.60% | 293.08 |
| 2016-09-30 | 99.03% | --- | 1.02% | 275.72 |
| 2016-06-30 | 95.85% | --- | 4.22% | 268.54 |
| 2016-03-31 | 98.28% | --- | 1.77% | 279.65 |
| 2015-12-31 | 98.68% | --- | 4.46% | 301.51 |
| 2015-09-30 | 97.35% | --- | 2.70% | 286.06 |
| 2015-06-30 | 98.41% | --- | 1.26% | 391.92 |
| 2015-03-31 | 99.38% | --- | 0.81% | 285.38 |
| 2014-12-31 | 95.46% | --- | 4.87% | 258.60 |
| 2014-09-30 | 96.10% | --- | 4.08% | 183.78 |
| 2014-06-30 | 98.12% | --- | 1.93% | 211.32 |
| 2014-03-31 | 98.66% | 0.29% | 1.03% | 204.12 |
| 2013-12-31 | 97.99% | 0.51% | 1.57% | 212.08 |
| 2013-09-30 | 98.94% | --- | 1.09% | 216.41 |
| 2013-06-30 | 98.11% | --- | 1.94% | 208.48 |
| 2013-03-31 | 98.36% | --- | 0.73% | 163.83 |
| 2012-12-31 | 98.05% | --- | 2.59% | 193.59 |
| 2012-09-30 | 98.50% | --- | 1.54% | 184.03 |
| 2012-06-30 | 98.28% | 0.37% | 1.17% | 199.42 |
| 2012-03-31 | 97.38% | 0.00% | 2.68% | 213.21 |
| 2011-12-31 | 98.82% | 0.00% | 0.82% | 209.32 |
| 2011-09-30 | 98.71% | 0.00% | 1.28% | 190.76 |
| 2011-06-30 | 98.72% | 0.00% | 1.17% | 207.03 |
| 2011-03-31 | 99.20% | 0.00% | 0.83% | 199.69 |
| 2010-12-31 | 98.55% | 0.00% | 1.06% | 199.47 |
| 2010-09-30 | 95.63% | 0.00% | 4.41% | 220.12 |
| 2010-06-30 | 98.26% | 0.00% | 1.52% | 213.65 |
| 2010-03-31 | 97.96% | 0.00% | 2.12% | 267.71 |
| 2009-12-31 | 99.10% | 0.00% | 1.04% | 254.84 |
| 2009-09-30 | 96.54% | 0.00% | 3.43% | 215.49 |
| 2009-06-30 | 98.83% | 0.00% | 1.64% | 207.16 |
| 2009-03-31 | 98.37% | 0.00% | 2.08% | 162.61 |
| 2008-12-31 | 95.97% | 0.24% | 4.86% | 152.09 |
| 2008-09-30 | 95.44% | 0.16% | 4.22% | 210.56 |
| 2008-06-30 | 97.50% | 0.17% | 4.93% | 188.53 |
| 2008-03-31 | 94.22% | 0.08% | 5.88% | 145.48 |
| 2007-12-31 | 94.31% | 0.08% | 6.08% | 133.80 |
| 2007-09-30 | 97.55% | 0.04% | 3.93% | 85.13 |
| 2007-06-30 | 94.11% | 0.00% | 6.21% | 59.81 |
| 2007-03-31 | 98.13% | 0.53% | 2.71% | 67.42 |
| 2006-12-31 | 99.70% | 0.00% | 1.68% | 54.91 |
| 2006-09-30 | 95.87% | 0.00% | 3.56% | 32.64 |
| 2006-06-30 | 99.40% | 0.00% | 3.49% | 38.27 |
| 2006-03-31 | 97.32% | 0.00% | 3.37% | 41.01 |
| 2005-12-31 | 98.83% | 0.00% | 0.47% | 66.01 |
| 2005-09-30 | 98.91% | 0.00% | 1.24% | 55.97 |
| 2005-06-30 | 99.08% | 0.00% | 0.98% | 69.63 |
| 2005-03-31 | 100.34% | 0.00% | 0.45% | 51.68 |
| 2005-02-16 | 95.13% | 0.00% | 5.06% | 56.30 |
| 2004-12-31 | 0.00% | 0.00% | 0.00% | 54.15 |