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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） |
|---|---|---|---|---|
| 2025-09-30 | 94.75% | 0.53% | 6.05% | 31.28 |
| 2025-06-30 | 92.52% | 1.70% | 5.91% | 23.14 |
| 2025-03-31 | 91.10% | 1.74% | 6.49% | 24.14 |
| 2024-12-31 | 88.95% | 4.54% | 6.97% | 24.28 |
| 2024-09-30 | 82.97% | 3.98% | 14.40% | 25.92 |
| 2024-06-30 | 85.59% | 4.17% | 10.45% | 23.68 |
| 2024-03-31 | 84.13% | 3.90% | 12.22% | 24.70 |
| 2023-12-31 | 89.01% | 4.40% | 6.77% | 24.18 |
| 2023-09-30 | 92.25% | 4.36% | 3.79% | 25.92 |
| 2023-06-30 | 94.13% | 0.26% | 7.45% | 28.04 |
| 2023-03-31 | 94.66% | 3.73% | 1.93% | 29.22 |
| 2022-12-31 | 91.99% | 3.60% | 4.86% | 28.77 |
| 2022-09-30 | 90.49% | 3.20% | 6.34% | 33.16 |
| 2022-06-30 | 92.77% | 4.14% | 3.63% | 38.95 |
| 2022-03-31 | 93.81% | 4.04% | 2.34% | 39.45 |
| 2021-12-31 | 93.45% | 2.77% | 3.57% | 54.15 |
| 2021-09-30 | 92.62% | 4.13% | 3.53% | 45.96 |
| 2021-06-30 | 88.05% | 0.39% | 10.26% | 54.48 |
| 2021-03-31 | 91.33% | 0.02% | 9.17% | 53.86 |
| 2020-12-31 | 90.74% | 0.02% | 9.12% | 62.24 |
| 2020-09-30 | 90.39% | 0.01% | 9.86% | 59.95 |
| 2020-06-30 | 90.89% | 0.29% | 8.53% | 49.52 |
| 2020-03-31 | 90.09% | 0.15% | 10.17% | 40.23 |
| 2019-12-31 | 90.45% | 0.05% | 10.05% | 44.25 |
| 2019-09-30 | 89.43% | --- | 10.90% | 41.32 |
| 2019-06-30 | 73.68% | --- | 17.38% | 41.03 |
| 2019-03-31 | 78.15% | --- | 12.77% | 42.74 |
| 2018-12-31 | 73.14% | 2.91% | 12.69% | 34.44 |
| 2018-09-30 | 81.26% | 5.16% | 7.76% | 40.47 |
| 2018-06-30 | 84.27% | 4.57% | 11.23% | 43.87 |
| 2018-03-31 | 75.66% | 4.07% | 5.17% | 49.19 |
| 2017-12-31 | 80.57% | 4.01% | 11.07% | 51.03 |
| 2017-09-30 | 86.35% | 3.92% | 6.50% | 50.86 |
| 2017-06-30 | 76.16% | 3.97% | 3.49% | 50.21 |
| 2017-03-31 | 89.47% | --- | 9.28% | 48.83 |
| 2016-12-31 | 87.38% | --- | 10.41% | 50.61 |
| 2016-09-30 | 83.26% | --- | 16.47% | 54.46 |
| 2016-06-30 | 85.18% | 1.72% | 12.85% | 58.22 |
| 2016-03-31 | 85.29% | 0.08% | 12.98% | 60.34 |
| 2015-12-31 | 92.05% | --- | 8.20% | 73.60 |
| 2015-09-30 | 89.89% | --- | 10.58% | 61.00 |
| 2015-06-30 | 94.07% | 2.13% | 3.67% | 89.36 |
| 2015-03-31 | 94.46% | 1.98% | 4.09% | 141.53 |
| 2014-12-31 | 92.65% | 4.57% | 3.86% | 118.97 |
| 2014-09-30 | 92.51% | 2.58% | 4.67% | 127.86 |
| 2014-06-30 | 88.42% | 2.75% | 6.38% | 120.27 |
| 2014-03-31 | 88.30% | 3.11% | 6.02% | 122.09 |
| 2013-12-31 | 89.19% | 4.62% | 4.56% | 133.92 |
| 2013-09-30 | 89.84% | 3.76% | 4.06% | 145.34 |
| 2013-06-30 | 87.99% | 4.04% | 5.64% | 137.97 |
| 2013-03-31 | 83.28% | 4.87% | 7.53% | 139.26 |
| 2012-12-31 | 80.23% | 5.46% | 9.46% | 136.66 |
| 2012-09-30 | 75.07% | 5.80% | 6.63% | 138.18 |
| 2012-06-30 | 79.43% | 3.18% | 4.67% | 142.55 |
| 2012-03-31 | 77.43% | 2.30% | 8.42% | 137.91 |
| 2011-12-31 | 76.35% | 2.81% | 13.27% | 137.77 |
| 2011-09-30 | 80.24% | 2.15% | 9.13% | 149.46 |
| 2011-06-30 | 82.40% | 5.34% | 5.99% | 168.50 |
| 2011-03-31 | 89.57% | 1.32% | 9.44% | 181.33 |
| 2010-12-31 | 90.75% | 2.87% | 5.53% | 208.58 |
| 2010-09-30 | 90.13% | 4.34% | 5.76% | 206.93 |
| 2010-06-30 | 72.08% | 4.80% | 21.97% | 181.09 |
| 2010-03-31 | 86.90% | 1.77% | 11.21% | 210.27 |
| 2009-12-31 | 92.29% | 2.65% | 5.30% | 234.19 |
| 2009-09-30 | 85.98% | 3.57% | 10.87% | 208.81 |
| 2009-06-30 | 93.87% | 4.46% | 1.68% | 228.14 |
| 2009-03-31 | 88.06% | 7.72% | 4.05% | 190.97 |
| 2008-12-31 | 65.20% | 28.26% | 6.89% | 176.57 |
| 2008-09-30 | 62.02% | 26.79% | 6.46% | 187.96 |
| 2008-06-30 | 65.60% | 9.11% | 10.84% | 223.26 |
| 2008-03-31 | 71.52% | 3.82% | 24.98% | 284.69 |
| 2007-12-31 | 78.65% | 0.70% | 21.01% | 370.63 |
| 2007-09-30 | 75.66% | 1.21% | 23.79% | 243.43 |
| 2007-06-30 | 90.04% | 3.94% | 6.21% | 52.01 |
| 2007-03-31 | 94.26% | 0.85% | 5.03% | 64.23 |
| 2006-12-31 | 94.66% | 1.91% | 3.47% | 77.90 |