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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） |
|---|---|---|---|---|
| 2024-09-30 | 90.33% | --- | 6.95% | 11.30 |
| 2024-06-30 | 86.47% | 2.16% | 12.32% | 13.85 |
| 2024-03-31 | 88.04% | --- | 11.44% | 14.30 |
| 2023-12-31 | 90.53% | 2.02% | 7.53% | 14.88 |
| 2023-09-30 | 91.15% | 1.85% | 8.13% | 16.09 |
| 2023-06-30 | 92.22% | 1.25% | 6.59% | 25.72 |
| 2023-03-31 | 92.01% | --- | 9.08% | 28.43 |
| 2022-12-31 | 90.28% | --- | 10.13% | 20.42 |
| 2022-09-30 | 93.58% | --- | 8.32% | 12.36 |
| 2022-06-30 | 91.26% | --- | 8.98% | 8.48 |
| 2022-03-31 | 92.80% | 4.47% | 2.22% | 9.91 |
| 2021-12-31 | 92.88% | 2.89% | 2.97% | 10.33 |
| 2021-09-30 | 89.39% | --- | 11.79% | 7.65 |
| 2021-06-30 | 92.12% | --- | 8.36% | 8.08 |
| 2021-03-31 | 91.12% | --- | 9.20% | 7.77 |
| 2020-12-31 | 92.51% | --- | 10.35% | 9.12 |
| 2020-09-30 | 91.71% | --- | 8.13% | 8.43 |
| 2020-06-30 | 88.46% | --- | 12.24% | 7.79 |
| 2020-03-31 | 90.45% | --- | 9.35% | 6.93 |
| 2019-12-31 | 85.59% | --- | 14.58% | 8.26 |
| 2019-09-30 | 91.51% | --- | 8.46% | 7.81 |
| 2019-06-30 | 93.77% | --- | 6.63% | 7.77 |
| 2019-03-31 | 94.61% | --- | 5.66% | 10.00 |
| 2018-12-31 | 87.58% | --- | 11.59% | 9.93 |
| 2018-09-30 | 69.21% | --- | 33.54% | 10.42 |
| 2018-06-30 | 85.92% | 0.26% | 14.07% | 12.29 |
| 2018-03-31 | 81.93% | 0.21% | 15.85% | 16.44 |
| 2017-12-31 | 86.13% | 0.15% | 7.16% | 20.94 |
| 2017-09-30 | 84.18% | 0.19% | 5.91% | 19.74 |
| 2017-06-30 | 74.73% | 0.18% | 7.50% | 19.96 |
| 2017-03-31 | 76.46% | 0.40% | 9.14% | 18.37 |
| 2016-12-31 | 89.45% | 0.25% | 6.63% | 16.73 |
| 2016-09-30 | 74.70% | 0.26% | 15.20% | 17.05 |
| 2016-06-30 | 78.03% | 0.34% | 21.94% | 12.25 |
| 2016-03-31 | 69.08% | 0.37% | 22.68% | 11.21 |
| 2015-12-31 | 78.60% | --- | 21.41% | 12.77 |
| 2015-09-30 | 71.81% | --- | 28.74% | 15.03 |
| 2015-06-30 | 92.08% | --- | 10.31% | 29.51 |
| 2015-03-31 | 94.74% | 2.97% | 4.85% | 30.35 |
| 2014-12-31 | 87.91% | 4.45% | 7.86% | 20.25 |
| 2014-09-30 | 83.38% | 4.75% | 10.19% | 18.97 |
| 2014-06-30 | 73.26% | 6.43% | 16.02% | 18.75 |
| 2014-03-31 | 75.66% | --- | 25.15% | 18.94 |
| 2013-12-31 | 82.85% | --- | 17.80% | 20.69 |
| 2013-09-30 | 87.95% | --- | 11.28% | 23.88 |
| 2013-06-30 | 78.13% | --- | 21.34% | 22.69 |
| 2013-03-31 | 77.19% | --- | 22.65% | 23.81 |
| 2012-12-31 | 76.07% | --- | 25.49% | 24.01 |
| 2012-09-30 | 74.53% | --- | 25.57% | 24.90 |
| 2012-06-30 | 80.88% | 0.00% | 19.19% | 26.41 |
| 2012-03-31 | 87.32% | 0.00% | 12.96% | 26.90 |
| 2011-12-31 | 86.05% | 0.00% | 16.43% | 26.42 |
| 2011-09-30 | 74.83% | 0.00% | 26.82% | 44.63 |
| 2011-06-30 | 84.76% | 6.86% | 8.41% | 42.73 |
| 2011-03-31 | 89.47% | 5.46% | 5.44% | 53.66 |
| 2010-12-31 | 91.97% | 3.93% | 4.87% | 74.12 |
| 2010-09-30 | 88.59% | 4.03% | 5.64% | 72.94 |
| 2010-06-30 | 74.79% | 3.19% | 24.58% | 52.29 |
| 2010-03-31 | 85.81% | 3.76% | 6.16% | 44.47 |
| 2009-12-31 | 93.07% | 3.57% | 6.27% | 46.77 |
| 2009-09-30 | 88.79% | 2.95% | 8.82% | 40.45 |
| 2009-06-30 | 94.49% | 0.67% | 5.77% | 42.91 |
| 2009-03-31 | 82.67% | 5.74% | 11.76% | 34.17 |
| 2008-12-31 | 68.51% | 16.71% | 14.94% | 27.25 |
| 2008-09-30 | 74.25% | 7.19% | 21.54% | 33.43 |
| 2008-06-30 | 68.23% | 0.54% | 31.27% | 41.55 |
| 2008-03-31 | 85.70% | 0.11% | 14.85% | 58.85 |
| 2007-12-31 | 84.23% | 3.34% | 12.01% | 39.10 |