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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 | 89.15% | 0.10% | 9.41% | 18.62 |
| 2024-09-30 | 94.58% | --- | 5.40% | 20.24 |
| 2024-06-30 | 94.51% | --- | 6.25% | 18.71 |
| 2024-03-31 | 94.42% | --- | 6.65% | 19.58 |
| 2023-12-31 | 94.42% | --- | 6.98% | 21.83 |
| 2023-09-30 | 94.46% | --- | 6.39% | 25.25 |
| 2023-06-30 | 93.70% | --- | 6.06% | 31.97 |
| 2023-03-31 | 94.48% | --- | 6.07% | 25.03 |
| 2022-12-31 | 93.94% | --- | 6.36% | 22.72 |
| 2022-09-30 | 94.46% | --- | 6.70% | 26.58 |
| 2022-06-30 | 94.24% | --- | 6.12% | 24.92 |
| 2022-03-31 | 93.50% | --- | 6.52% | 19.71 |
| 2021-12-31 | 93.05% | --- | 6.24% | 25.49 |
| 2021-09-30 | 93.75% | --- | 6.11% | 25.37 |
| 2021-06-30 | 94.04% | --- | 7.43% | 31.39 |
| 2021-03-31 | 93.21% | --- | 6.39% | 30.08 |
| 2020-12-31 | 94.38% | --- | 6.21% | 46.01 |
| 2020-09-30 | 94.25% | --- | 9.32% | 44.30 |
| 2020-06-30 | 97.34% | --- | 5.29% | 66.94 |
| 2020-03-31 | 93.61% | --- | 7.08% | 69.48 |
| 2019-12-31 | 94.19% | --- | 7.27% | 41.15 |
| 2019-09-30 | 92.21% | --- | 11.45% | 23.01 |
| 2019-06-30 | 92.71% | --- | 7.10% | 27.48 |
| 2019-03-31 | 94.89% | --- | 6.37% | 31.98 |
| 2018-12-31 | 91.77% | --- | 5.99% | 25.87 |
| 2018-09-30 | 94.49% | --- | 6.06% | 28.85 |
| 2018-06-30 | 94.19% | --- | 5.65% | 17.74 |
| 2018-03-31 | 94.14% | --- | 8.57% | 20.62 |
| 2017-12-31 | 93.86% | 0.16% | 5.89% | 14.40 |
| 2017-09-30 | 94.46% | --- | 6.07% | 14.62 |
| 2017-06-30 | 94.52% | --- | 5.81% | 12.60 |
| 2017-03-31 | 94.39% | 0.43% | 5.71% | 9.97 |
| 2016-12-31 | 88.66% | --- | 11.36% | 9.64 |
| 2016-09-30 | 93.22% | --- | 5.90% | 10.57 |
| 2016-06-30 | 77.30% | --- | 23.11% | 10.93 |
| 2016-03-31 | 92.73% | --- | 6.69% | 11.12 |
| 2015-12-31 | 73.57% | --- | 28.96% | 15.20 |
| 2015-09-30 | 70.33% | --- | 29.85% | 13.64 |
| 2015-06-30 | 74.96% | --- | 23.02% | 18.63 |
| 2015-03-31 | 93.42% | --- | 6.74% | 28.81 |
| 2014-12-31 | 92.56% | --- | 6.95% | 27.41 |
| 2014-09-30 | 90.21% | --- | 10.21% | 26.21 |
| 2014-06-30 | 75.83% | --- | 15.56% | 25.53 |
| 2014-03-31 | 78.51% | --- | 14.72% | 26.37 |
| 2013-12-31 | 83.83% | --- | 5.71% | 27.66 |
| 2013-09-30 | 91.84% | 0.12% | 7.44% | 31.21 |
| 2013-06-30 | 92.74% | --- | 6.99% | 27.94 |
| 2013-03-31 | 91.15% | --- | 9.16% | 28.89 |
| 2012-12-31 | 89.74% | --- | 11.21% | 31.92 |
| 2012-09-30 | 94.07% | --- | 6.84% | 31.09 |
| 2012-06-30 | 93.28% | 4.76% | 2.40% | 33.39 |
| 2012-03-31 | 87.93% | 5.82% | 6.98% | 33.25 |
| 2011-12-31 | 78.50% | 5.49% | 5.93% | 35.25 |
| 2011-09-30 | 75.03% | 3.72% | 3.28% | 38.98 |
| 2011-06-30 | 78.16% | 4.72% | 2.17% | 41.19 |
| 2011-03-31 | 93.45% | 0.00% | 6.84% | 46.39 |
| 2010-12-31 | 92.95% | 1.97% | 4.56% | 50.86 |
| 2010-09-30 | 90.73% | 2.07% | 5.15% | 48.77 |
| 2010-06-30 | 81.46% | 2.53% | 18.05% | 40.23 |
| 2010-03-31 | 89.29% | 0.19% | 9.21% | 49.31 |
| 2009-12-31 | 91.28% | 0.18% | 12.93% | 52.47 |
| 2009-09-30 | 80.77% | 0.34% | 14.96% | 49.99 |
| 2009-06-30 | 92.32% | 0.00% | 12.43% | 55.86 |
| 2009-03-31 | 89.58% | 0.00% | 10.66% | 43.84 |
| 2008-12-31 | 76.19% | 0.00% | 24.11% | 33.66 |
| 2008-09-30 | 82.49% | 9.95% | 10.06% | 40.18 |
| 2008-06-30 | 93.84% | 0.00% | 7.40% | 49.13 |
| 2008-03-31 | 86.32% | 4.74% | 6.73% | 60.82 |
| 2007-12-31 | 87.62% | 7.83% | 1.66% | 90.47 |
| 2007-09-30 | 83.06% | 10.30% | 11.69% | 100.93 |
| 2007-06-30 | 88.59% | 3.61% | 7.47% | 40.26 |
| 2007-03-31 | 76.42% | 5.05% | 18.91% | 35.26 |
| 2006-12-31 | 73.60% | 4.13% | 21.53% | 36.32 |
| 2006-09-30 | 84.24% | 3.71% | 12.53% | 10.08 |
| 2006-06-30 | 77.46% | 0.00% | 22.05% | 10.24 |
| 2006-03-31 | 89.47% | 0.00% | 13.20% | 7.83 |
| 2005-12-31 | 84.62% | 0.00% | 10.90% | 10.49 |
| 2005-09-30 | 92.03% | 0.00% | 7.82% | 7.62 |