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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 | 86.19% | --- | 21.92% | 18.26 |
| 2024-06-30 | 78.16% | --- | 22.16% | 16.59 |
| 2024-03-31 | 90.02% | --- | 10.17% | 18.29 |
| 2023-12-31 | 91.14% | --- | 9.33% | 20.16 |
| 2023-09-30 | 85.54% | --- | 16.99% | 21.79 |
| 2023-06-30 | 79.82% | --- | 21.98% | 23.80 |
| 2023-03-31 | 86.85% | --- | 14.80% | 25.61 |
| 2022-12-31 | 90.13% | --- | 9.11% | 24.89 |
| 2022-09-30 | 91.17% | --- | 8.87% | 26.52 |
| 2022-06-30 | 92.43% | --- | 10.41% | 31.53 |
| 2022-03-31 | 88.17% | --- | 12.36% | 29.70 |
| 2021-12-31 | 93.07% | --- | 7.25% | 36.27 |
| 2021-09-30 | 91.51% | --- | 12.82% | 37.63 |
| 2021-06-30 | 89.38% | --- | 11.06% | 41.73 |
| 2021-03-31 | 91.25% | 0.02% | 10.10% | 38.63 |
| 2020-12-31 | 90.01% | 0.25% | 10.33% | 46.83 |
| 2020-09-30 | 91.34% | 0.18% | 8.82% | 43.95 |
| 2020-06-30 | 91.35% | --- | 9.52% | 45.81 |
| 2020-03-31 | 90.57% | --- | 9.96% | 37.65 |
| 2019-12-31 | 91.87% | 4.85% | 4.26% | 42.53 |
| 2019-09-30 | 90.65% | 5.07% | 4.31% | 40.68 |
| 2019-06-30 | 84.37% | --- | 15.95% | 39.91 |
| 2019-03-31 | 86.76% | --- | 14.45% | 40.87 |
| 2018-12-31 | 81.05% | --- | 21.21% | 33.04 |
| 2018-09-30 | 83.00% | --- | 19.30% | 37.00 |
| 2018-06-30 | 88.10% | --- | 12.22% | 42.31 |
| 2018-03-31 | 93.48% | --- | 7.30% | 49.22 |
| 2017-12-31 | 93.21% | --- | 6.77% | 53.25 |
| 2017-09-30 | 87.42% | --- | 15.00% | 50.69 |
| 2017-06-30 | 83.08% | --- | 17.26% | 50.07 |
| 2017-03-31 | 87.08% | --- | 9.27% | 50.16 |
| 2016-12-31 | 85.02% | --- | 13.83% | 50.89 |
| 2016-09-30 | 81.12% | --- | 13.66% | 54.88 |
| 2016-06-30 | 75.42% | 3.55% | 15.07% | 56.26 |
| 2016-03-31 | 67.45% | 5.94% | 9.52% | 53.85 |
| 2015-12-31 | 70.11% | 5.06% | 24.17% | 63.32 |
| 2015-09-30 | 62.44% | --- | 39.28% | 55.47 |
| 2015-06-30 | 80.94% | 3.42% | 21.26% | 82.30 |
| 2015-03-31 | 93.88% | 4.20% | 4.65% | 102.56 |
| 2014-12-31 | 83.07% | 4.67% | 10.19% | 85.74 |
| 2014-09-30 | 88.57% | 1.48% | 10.20% | 94.62 |
| 2014-06-30 | 87.15% | 5.98% | 3.52% | 90.29 |
| 2014-03-31 | 91.36% | 5.97% | 2.86% | 90.40 |
| 2013-12-31 | 90.61% | 8.22% | 4.10% | 105.73 |
| 2013-09-30 | 89.04% | 5.69% | 5.38% | 109.24 |
| 2013-06-30 | 81.09% | 5.72% | 9.19% | 108.04 |
| 2013-03-31 | 81.23% | 4.58% | 13.11% | 113.00 |
| 2012-12-31 | 83.85% | 4.44% | 7.33% | 111.10 |
| 2012-09-30 | 76.92% | 4.89% | 16.48% | 108.72 |
| 2012-06-30 | 83.63% | 4.66% | 8.13% | 114.41 |
| 2012-03-31 | 76.96% | 4.75% | 10.04% | 111.91 |
| 2011-12-31 | 74.35% | 0.21% | 19.73% | 113.89 |
| 2011-09-30 | 89.04% | 0.23% | 7.07% | 129.30 |
| 2011-06-30 | 79.09% | 0.00% | 15.79% | 151.79 |
| 2011-03-31 | 87.80% | 0.00% | 8.29% | 167.09 |
| 2010-12-31 | 93.45% | 0.00% | 5.60% | 167.71 |
| 2010-09-30 | 94.59% | 0.00% | 5.66% | 189.52 |
| 2010-06-30 | 93.52% | 0.11% | 7.34% | 166.83 |
| 2010-03-31 | 91.25% | 0.08% | 9.56% | 228.92 |
| 2009-12-31 | 89.77% | 0.08% | 10.52% | 258.80 |
| 2009-09-30 | 91.94% | 0.00% | 10.56% | 164.61 |
| 2009-06-30 | 91.92% | 0.00% | 10.27% | 153.32 |
| 2009-03-31 | 91.65% | 0.15% | 7.66% | 116.40 |
| 2008-12-31 | 86.92% | 0.20% | 12.48% | 91.38 |
| 2008-09-30 | 81.78% | 0.16% | 23.23% | 107.71 |
| 2008-06-30 | 68.48% | 0.00% | 28.60% | 129.69 |
| 2008-03-31 | 79.76% | 0.00% | 20.64% | 170.56 |
| 2007-12-31 | 82.36% | 0.02% | 18.31% | 258.78 |
| 2007-09-30 | 86.62% | 0.00% | 13.86% | 332.52 |
| 2007-06-30 | 75.12% | 0.00% | 26.15% | 202.61 |
| 2007-03-31 | 92.93% | 0.52% | 7.96% | 10.06 |
| 2006-12-31 | 93.40% | 0.00% | 5.60% | 5.86 |
| 2006-09-30 | 85.34% | 0.00% | 7.03% | 5.92 |
| 2006-06-30 | 94.07% | 0.00% | 6.16% | 4.74 |
| 2006-03-31 | 85.51% | 0.00% | 13.84% | 2.68 |
| 2005-12-31 | 86.32% | 0.00% | 20.65% | 3.50 |