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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 | 78.11% | --- | 22.32% | 8.21 |
| 2024-09-30 | 90.71% | 2.37% | 7.61% | 8.46 |
| 2024-06-30 | 83.91% | 1.34% | 14.97% | 7.60 |
| 2024-03-31 | 87.77% | 2.65% | 9.84% | 7.67 |
| 2023-12-31 | 80.64% | 2.60% | 17.74% | 7.77 |
| 2023-09-30 | 76.11% | 2.38% | 10.02% | 8.32 |
| 2023-06-30 | 84.17% | 2.13% | 14.51% | 9.42 |
| 2023-03-31 | 91.36% | --- | 8.05% | 9.90 |
| 2022-12-31 | 84.33% | --- | 16.08% | 9.88 |
| 2022-09-30 | 88.39% | --- | 14.83% | 9.97 |
| 2022-06-30 | 87.68% | 4.87% | 8.69% | 11.73 |
| 2022-03-31 | 87.40% | 3.14% | 5.67% | 13.60 |
| 2021-12-31 | 86.06% | 3.56% | 10.57% | 17.32 |
| 2021-09-30 | 89.52% | 4.81% | 5.34% | 12.75 |
| 2021-06-30 | 89.82% | --- | 11.06% | 12.31 |
| 2021-03-31 | 79.62% | --- | 18.71% | 10.63 |
| 2020-12-31 | 87.07% | 3.73% | 2.81% | 13.32 |
| 2020-09-30 | 80.22% | 0.86% | 18.79% | 12.19 |
| 2020-06-30 | 85.56% | --- | 14.06% | 11.54 |
| 2020-03-31 | 82.42% | --- | 18.39% | 9.12 |
| 2019-12-31 | 86.62% | --- | 12.99% | 10.55 |
| 2019-09-30 | 83.82% | 0.01% | 16.28% | 9.47 |
| 2019-06-30 | 82.13% | 0.26% | 18.83% | 8.76 |
| 2019-03-31 | 88.65% | 0.15% | 17.81% | 9.00 |
| 2018-12-31 | 83.67% | --- | 19.18% | 7.29 |
| 2018-09-30 | 83.50% | --- | 15.38% | 8.33 |
| 2018-06-30 | 83.31% | --- | 16.96% | 8.86 |
| 2018-03-31 | 89.72% | --- | 13.02% | 9.76 |
| 2017-12-31 | 86.24% | --- | 9.97% | 11.05 |
| 2017-09-30 | 89.26% | --- | 7.39% | 11.01 |
| 2017-06-30 | 81.76% | --- | 9.53% | 11.62 |
| 2017-03-31 | 80.90% | --- | 10.07% | 13.04 |
| 2016-12-31 | 81.15% | --- | 12.45% | 12.26 |
| 2016-09-30 | 81.48% | 0.07% | 11.42% | 12.07 |
| 2016-06-30 | 83.94% | 0.07% | 15.41% | 11.12 |
| 2016-03-31 | 75.08% | 0.08% | 25.91% | 11.07 |
| 2015-12-31 | 85.45% | 0.07% | 16.13% | 15.32 |
| 2015-09-30 | 69.25% | --- | 31.05% | 11.81 |
| 2015-06-30 | 80.02% | 3.91% | 18.66% | 15.37 |
| 2015-03-31 | 94.51% | 3.32% | 3.82% | 18.10 |
| 2014-12-31 | 89.94% | 3.81% | 8.20% | 15.75 |
| 2014-09-30 | 87.76% | 1.92% | 10.65% | 15.63 |
| 2014-06-30 | 81.93% | 4.68% | 10.41% | 14.96 |
| 2014-03-31 | 80.73% | 4.79% | 12.53% | 14.57 |
| 2013-12-31 | 80.81% | 2.99% | 9.70% | 16.63 |
| 2013-09-30 | 76.96% | 0.14% | 14.55% | 18.17 |
| 2013-06-30 | 70.53% | 0.54% | 20.39% | 16.75 |
| 2013-03-31 | 75.35% | 0.54% | 24.45% | 17.04 |
| 2012-12-31 | 82.50% | --- | 19.28% | 17.16 |
| 2012-09-30 | 82.05% | --- | 21.40% | 17.70 |
| 2012-06-30 | 90.39% | 0.00% | 10.57% | 18.58 |
| 2012-03-31 | 91.48% | 0.00% | 9.55% | 18.49 |
| 2011-12-31 | 81.01% | 0.00% | 17.04% | 19.47 |
| 2011-09-30 | 83.95% | 0.00% | 16.86% | 27.05 |
| 2011-06-30 | 84.44% | 0.00% | 17.26% | 30.47 |
| 2011-03-31 | 90.09% | 0.35% | 9.86% | 31.37 |
| 2010-12-31 | 85.16% | 0.20% | 14.03% | 34.50 |
| 2010-09-30 | 90.95% | 0.17% | 8.82% | 32.49 |
| 2010-06-30 | 82.04% | 0.00% | 19.36% | 25.80 |
| 2010-03-31 | 87.89% | 0.00% | 11.68% | 28.96 |
| 2009-12-31 | 93.60% | 0.00% | 6.36% | 31.84 |
| 2009-09-30 | 89.07% | 0.06% | 11.44% | 29.15 |
| 2009-06-30 | 88.25% | 2.88% | 9.27% | 33.45 |
| 2009-03-31 | 76.07% | 3.29% | 15.69% | 29.46 |
| 2008-12-31 | 61.89% | 12.97% | 25.49% | 24.16 |
| 2008-09-30 | 66.93% | 7.31% | 26.22% | 26.84 |
| 2008-06-30 | 73.05% | 0.21% | 27.10% | 33.31 |
| 2008-03-31 | 68.54% | 0.00% | 32.12% | 45.62 |
| 2007-12-31 | 93.55% | 0.00% | 8.11% | 79.97 |
| 2007-09-30 | 91.98% | 0.00% | 8.00% | 98.21 |
| 2007-06-30 | 93.33% | 0.00% | 5.55% | 94.84 |
| 2007-03-31 | 85.62% | 0.26% | 16.71% | 123.20 |