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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 | 91.44% | --- | 8.63% | 23.74 |
| 2024-09-30 | 89.69% | --- | 10.56% | 26.22 |
| 2024-06-30 | 89.91% | --- | 10.24% | 24.72 |
| 2024-03-31 | 89.79% | --- | 10.41% | 25.91 |
| 2023-12-31 | 90.98% | 0.71% | 8.47% | 25.52 |
| 2023-09-30 | 92.74% | 0.68% | 6.57% | 28.18 |
| 2023-06-30 | 91.35% | --- | 8.73% | 29.24 |
| 2023-03-31 | 93.28% | --- | 6.86% | 32.70 |
| 2022-12-31 | 93.66% | --- | 6.53% | 29.06 |
| 2022-09-30 | 92.01% | 0.13% | 7.78% | 29.24 |
| 2022-06-30 | 92.58% | --- | 6.82% | 32.52 |
| 2022-03-31 | 83.37% | --- | 16.80% | 28.14 |
| 2021-12-31 | 92.50% | --- | 7.30% | 33.86 |
| 2021-09-30 | 88.02% | 0.17% | 12.23% | 32.61 |
| 2021-06-30 | 90.76% | 0.29% | 8.76% | 34.64 |
| 2021-03-31 | 91.01% | 0.24% | 9.14% | 30.62 |
| 2020-12-31 | 94.76% | --- | 5.43% | 32.42 |
| 2020-09-30 | 91.94% | --- | 8.41% | 31.46 |
| 2020-06-30 | 94.61% | --- | 5.69% | 26.92 |
| 2020-03-31 | 85.89% | --- | 18.41% | 21.17 |
| 2019-12-31 | 93.43% | --- | 7.08% | 25.80 |
| 2019-09-30 | 89.21% | --- | 10.63% | 25.65 |
| 2019-06-30 | 87.76% | --- | 12.44% | 27.91 |
| 2019-03-31 | 87.83% | --- | 13.08% | 32.54 |
| 2018-12-31 | 79.36% | --- | 20.30% | 19.28 |
| 2018-09-30 | 84.88% | --- | 15.25% | 22.09 |
| 2018-06-30 | 85.51% | --- | 14.52% | 26.23 |
| 2018-03-31 | 83.71% | --- | 15.39% | 26.50 |
| 2017-12-31 | 92.32% | --- | 7.20% | 21.62 |
| 2017-09-30 | 93.32% | --- | 8.47% | 18.04 |
| 2017-06-30 | 91.45% | --- | 8.88% | 17.49 |
| 2017-03-31 | 89.75% | --- | 10.17% | 16.33 |
| 2016-12-31 | 89.82% | --- | 10.39% | 16.35 |
| 2016-09-30 | 87.62% | --- | 12.77% | 17.38 |
| 2016-06-30 | 83.98% | --- | 16.27% | 18.19 |
| 2016-03-31 | 80.31% | --- | 19.93% | 19.07 |
| 2015-12-31 | 89.57% | --- | 10.10% | 24.59 |
| 2015-09-30 | 88.98% | --- | 11.35% | 18.48 |
| 2015-06-30 | 92.81% | 1.50% | 7.99% | 26.83 |
| 2015-03-31 | 93.63% | 3.06% | 2.93% | 36.00 |
| 2014-12-31 | 93.44% | 3.81% | 2.49% | 28.87 |
| 2014-09-30 | 91.37% | 3.80% | 4.98% | 28.94 |
| 2014-06-30 | 82.46% | 4.58% | 5.65% | 26.20 |
| 2014-03-31 | 89.06% | 3.83% | 4.65% | 26.10 |
| 2013-12-31 | 87.93% | 7.68% | 3.04% | 26.76 |
| 2013-09-30 | 93.34% | 3.38% | 2.80% | 29.46 |
| 2013-06-30 | 87.28% | 1.48% | 5.27% | 26.99 |
| 2013-03-31 | 90.90% | 1.42% | 7.70% | 28.07 |
| 2012-12-31 | 86.57% | 1.59% | 7.18% | 26.19 |
| 2012-09-30 | 74.76% | 1.59% | 8.00% | 25.12 |
| 2012-06-30 | 82.96% | 4.14% | 7.38% | 25.64 |
| 2012-03-31 | 78.56% | 6.33% | 17.15% | 28.56 |
| 2011-12-31 | 77.87% | 7.78% | 14.02% | 28.36 |
| 2011-09-30 | 79.70% | 3.62% | 5.76% | 30.30 |
| 2011-06-30 | 81.77% | 2.93% | 8.59% | 33.92 |
| 2011-03-31 | 91.63% | 2.56% | 6.59% | 38.75 |
| 2010-12-31 | 92.95% | 2.30% | 5.80% | 43.30 |
| 2010-09-30 | 86.94% | 4.78% | 8.49% | 47.15 |
| 2010-06-30 | 74.17% | 7.97% | 17.30% | 39.96 |
| 2010-03-31 | 88.13% | 2.21% | 9.51% | 45.01 |
| 2009-12-31 | 93.02% | 1.73% | 5.27% | 57.77 |
| 2009-09-30 | 78.03% | 4.38% | 17.66% | 52.38 |
| 2009-06-30 | 93.87% | 3.56% | 5.54% | 62.84 |
| 2009-03-31 | 88.74% | 5.58% | 3.73% | 40.37 |
| 2008-12-31 | 59.48% | 28.84% | 12.29% | 40.15 |
| 2008-09-30 | 42.85% | 29.02% | 12.94% | 39.51 |
| 2008-06-30 | 64.41% | 19.05% | 16.61% | 52.00 |
| 2008-03-31 | 79.55% | 3.57% | 17.31% | 83.24 |
| 2007-12-31 | 87.03% | 2.67% | 10.41% | 110.22 |
| 2007-09-30 | 89.78% | 2.48% | 8.12% | 81.53 |
| 2007-06-30 | 85.48% | 1.98% | 9.91% | 49.56 |
| 2007-03-31 | 92.26% | 1.94% | 7.00% | 25.81 |
| 2006-12-31 | 93.53% | 3.81% | 1.93% | 18.37 |
| 2006-09-30 | 88.79% | 3.29% | 10.18% | 15.23 |
| 2006-06-30 | 90.41% | 2.93% | 6.67% | 17.13 |
| 2006-03-31 | 88.59% | 3.39% | 8.51% | 8.36 |
| 2005-12-31 | 84.93% | 7.02% | 9.90% | 8.69 |