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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 | 84.87% | 4.17% | 10.37% | 3.26 |
| 2024-09-30 | 92.29% | 5.11% | 5.05% | 3.12 |
| 2024-06-30 | 87.02% | 4.61% | 9.35% | 3.44 |
| 2024-03-31 | 91.24% | 4.22% | 5.57% | 2.90 |
| 2023-12-31 | 87.42% | 5.03% | 9.49% | 2.80 |
| 2023-09-30 | 87.73% | 4.79% | 4.94% | 2.92 |
| 2023-06-30 | 84.75% | 4.21% | 9.94% | 3.17 |
| 2023-03-31 | 89.26% | 4.15% | 7.05% | 3.20 |
| 2022-12-31 | 92.73% | 4.08% | 3.58% | 3.23 |
| 2022-09-30 | 87.16% | 4.16% | 7.74% | 3.41 |
| 2022-06-30 | 90.99% | 1.80% | 8.39% | 3.91 |
| 2022-03-31 | 89.45% | 4.52% | 6.54% | 3.57 |
| 2021-12-31 | 89.72% | 4.16% | 6.16% | 4.51 |
| 2021-09-30 | 90.79% | 4.08% | 7.78% | 4.23 |
| 2021-06-30 | 87.60% | 5.04% | 7.84% | 4.73 |
| 2021-03-31 | 85.04% | 5.09% | 6.16% | 4.58 |
| 2020-12-31 | 89.37% | 4.74% | 5.47% | 5.22 |
| 2020-09-30 | 93.62% | 3.73% | 2.84% | 4.84 |
| 2020-06-30 | 93.51% | 3.75% | 2.24% | 5.05 |
| 2020-03-31 | 92.21% | 4.29% | 3.78% | 3.98 |
| 2019-12-31 | 93.46% | 3.55% | 1.80% | 4.23 |
| 2019-09-30 | 92.61% | 3.88% | 1.76% | 3.87 |
| 2019-06-30 | 90.47% | 3.95% | 2.37% | 3.67 |
| 2019-03-31 | 89.80% | 3.93% | 7.05% | 3.82 |
| 2018-12-31 | 82.88% | 5.25% | 2.53% | 2.97 |
| 2018-09-30 | 72.56% | --- | 28.11% | 3.32 |
| 2018-06-30 | 68.55% | --- | 32.40% | 3.46 |
| 2018-03-31 | 82.28% | --- | 24.43% | 3.95 |
| 2017-12-31 | 78.57% | --- | 21.87% | 4.59 |
| 2017-09-30 | 89.55% | --- | 10.85% | 5.47 |
| 2017-06-30 | 61.44% | --- | 38.90% | 5.18 |
| 2017-03-31 | 63.49% | 0.69% | 37.75% | 5.45 |
| 2016-12-31 | 63.48% | --- | 36.90% | 5.62 |
| 2016-09-30 | 62.91% | --- | 37.57% | 5.70 |
| 2016-06-30 | 90.40% | --- | 7.94% | 6.35 |
| 2016-03-31 | 92.02% | --- | 14.30% | 5.89 |
| 2015-12-31 | 89.03% | --- | 10.22% | 6.73 |
| 2015-09-30 | 66.66% | --- | 38.38% | 5.67 |
| 2015-06-30 | 91.28% | --- | 11.32% | 8.38 |
| 2015-03-31 | 91.21% | --- | 19.43% | 14.35 |
| 2014-12-31 | 89.10% | --- | 11.11% | 16.80 |
| 2014-09-30 | 88.66% | --- | 9.12% | 18.24 |
| 2014-06-30 | 74.07% | --- | 22.56% | 18.97 |
| 2014-03-31 | 78.80% | --- | 19.91% | 20.66 |
| 2013-12-31 | 83.09% | --- | 17.27% | 22.43 |
| 2013-09-30 | 93.13% | 0.13% | 7.10% | 24.32 |
| 2013-06-30 | 93.45% | --- | 6.61% | 22.70 |
| 2013-03-31 | 91.44% | 6.13% | 2.71% | 24.46 |
| 2012-12-31 | 89.13% | 4.53% | 7.20% | 33.14 |
| 2012-09-30 | 94.09% | 4.80% | 1.84% | 31.31 |
| 2012-06-30 | 91.93% | 5.80% | 3.38% | 34.67 |
| 2012-03-31 | 87.67% | 2.77% | 10.28% | 34.96 |
| 2011-12-31 | 81.14% | 5.04% | 5.47% | 35.08 |
| 2011-09-30 | 82.10% | 12.49% | 3.53% | 37.77 |
| 2011-06-30 | 87.18% | 5.11% | 3.46% | 48.28 |
| 2011-03-31 | 88.85% | 0.71% | 10.75% | 68.54 |
| 2010-12-31 | 93.12% | 2.67% | 4.36% | 73.87 |
| 2010-09-30 | 86.51% | 7.69% | 6.40% | 83.69 |
| 2010-06-30 | 87.38% | 8.15% | 4.12% | 75.76 |
| 2010-03-31 | 90.44% | 0.00% | 8.75% | 81.82 |
| 2009-12-31 | 91.87% | 0.00% | 7.27% | 73.23 |
| 2009-09-30 | 81.67% | 0.00% | 17.36% | 61.36 |
| 2009-06-30 | 86.61% | 0.00% | 14.60% | 60.48 |
| 2009-03-31 | 89.71% | 0.00% | 9.57% | 32.53 |
| 2008-12-31 | 77.90% | 0.00% | 23.16% | 23.03 |
| 2008-09-30 | 79.07% | 15.38% | 7.38% | 30.01 |
| 2008-06-30 | 93.06% | 0.00% | 8.35% | 38.54 |
| 2008-03-31 | 91.89% | 0.00% | 9.75% | 52.87 |
| 2007-12-31 | 86.88% | 6.71% | 1.35% | 78.47 |
| 2007-09-30 | 85.21% | 6.76% | 5.85% | 91.78 |
| 2007-06-30 | 84.83% | 5.40% | 9.06% | 82.00 |
| 2007-03-31 | 79.99% | 7.36% | 13.09% | 111.20 |
| 2006-12-31 | 87.34% | 4.98% | 8.75% | 27.27 |