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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 | 78.97% | --- | 21.42% | 4.48 |
| 2024-09-30 | 85.21% | --- | 19.20% | 4.79 |
| 2024-06-30 | 68.21% | --- | 31.16% | 4.44 |
| 2024-03-31 | 76.23% | --- | 24.02% | 4.55 |
| 2023-12-31 | 82.35% | --- | 17.87% | 4.87 |
| 2023-09-30 | 73.32% | --- | 27.02% | 5.11 |
| 2023-06-30 | 88.96% | --- | 15.94% | 5.57 |
| 2023-03-31 | 85.23% | --- | 19.19% | 5.95 |
| 2022-12-31 | 86.87% | --- | 13.54% | 5.86 |
| 2022-09-30 | 85.22% | --- | 17.48% | 6.33 |
| 2022-06-30 | 85.37% | --- | 14.61% | 7.05 |
| 2022-03-31 | 90.06% | --- | 11.94% | 6.53 |
| 2021-12-31 | 83.96% | 0.10% | 16.94% | 8.70 |
| 2021-09-30 | 84.64% | --- | 18.45% | 8.80 |
| 2021-06-30 | 87.70% | --- | 16.43% | 10.32 |
| 2021-03-31 | 79.19% | --- | 20.91% | 9.95 |
| 2020-12-31 | 85.50% | --- | 14.96% | 12.33 |
| 2020-09-30 | 85.01% | --- | 15.35% | 10.94 |
| 2020-06-30 | 83.81% | --- | 14.90% | 11.14 |
| 2020-03-31 | 81.51% | 0.22% | 19.69% | 9.78 |
| 2019-12-31 | 83.52% | 3.56% | 15.08% | 10.59 |
| 2019-09-30 | 83.25% | 3.57% | 10.46% | 9.80 |
| 2019-06-30 | 74.24% | 3.63% | 15.10% | 9.65 |
| 2019-03-31 | 75.97% | 3.73% | 16.87% | 9.71 |
| 2018-12-31 | 75.38% | 0.63% | 14.05% | 7.91 |
| 2018-09-30 | 80.00% | --- | 20.18% | 9.07 |
| 2018-06-30 | 79.80% | --- | 21.99% | 9.72 |
| 2018-03-31 | 61.32% | 2.80% | 36.36% | 10.73 |
| 2017-12-31 | 90.09% | 5.23% | 4.86% | 11.47 |
| 2017-09-30 | 92.24% | 5.16% | 2.88% | 11.62 |
| 2017-06-30 | 85.76% | 4.85% | 9.74% | 12.35 |
| 2017-03-31 | 81.08% | 5.72% | 10.00% | 12.22 |
| 2016-12-31 | 83.26% | 8.33% | 7.02% | 12.01 |
| 2016-09-30 | 70.24% | 6.65% | 22.51% | 15.11 |
| 2016-06-30 | 90.02% | 3.38% | 7.23% | 14.77 |
| 2016-03-31 | 76.76% | 4.33% | 13.53% | 16.42 |
| 2015-12-31 | 93.85% | 3.44% | 3.45% | 20.70 |
| 2015-09-30 | 75.91% | --- | 14.78% | 15.90 |
| 2015-06-30 | 93.68% | 0.08% | 6.84% | 23.79 |
| 2015-03-31 | 93.97% | 0.84% | 4.63% | 26.16 |
| 2014-12-31 | 94.03% | 1.84% | 4.75% | 24.13 |
| 2014-09-30 | 89.60% | 5.09% | 3.30% | 26.23 |
| 2014-06-30 | 85.79% | 5.44% | 9.15% | 24.12 |
| 2014-03-31 | 84.68% | 6.15% | 1.42% | 25.79 |
| 2013-12-31 | 88.41% | 5.09% | 8.63% | 28.55 |
| 2013-09-30 | 88.78% | 4.82% | 6.57% | 28.33 |
| 2013-06-30 | 78.14% | 7.62% | 9.91% | 25.25 |
| 2013-03-31 | 84.45% | 10.38% | 4.34% | 25.83 |
| 2012-12-31 | 60.39% | 11.89% | 27.63% | 30.71 |
| 2012-09-30 | 67.18% | 6.99% | 23.64% | 30.45 |
| 2012-06-30 | 86.82% | 4.15% | 7.08% | 32.30 |
| 2012-03-31 | 64.24% | 4.66% | 20.15% | 33.95 |
| 2011-12-31 | 75.36% | 3.96% | 22.53% | 38.64 |
| 2011-09-30 | 74.67% | 4.56% | 15.67% | 32.68 |
| 2011-06-30 | 79.51% | 2.49% | 18.13% | 37.70 |
| 2011-03-31 | 77.16% | 4.90% | 17.63% | 41.59 |
| 2010-12-31 | 92.05% | 3.64% | 4.85% | 56.73 |
| 2010-09-30 | 87.78% | 3.43% | 3.25% | 59.83 |
| 2010-06-30 | 82.92% | 13.64% | 3.61% | 48.37 |
| 2010-03-31 | 88.70% | 8.06% | 4.91% | 54.16 |
| 2009-12-31 | 92.41% | 0.00% | 12.10% | 62.43 |
| 2009-09-30 | 83.98% | 0.00% | 16.37% | 64.96 |
| 2009-06-30 | 79.51% | 0.21% | 15.54% | 70.28 |
| 2009-03-31 | 75.78% | 0.28% | 24.49% | 55.66 |
| 2008-12-31 | 74.96% | 8.00% | 14.22% | 44.13 |
| 2008-09-30 | 75.51% | 7.18% | 13.59% | 49.06 |
| 2008-06-30 | 72.05% | 7.98% | 11.33% | 57.96 |
| 2008-03-31 | 81.91% | 5.85% | 9.43% | 77.49 |
| 2007-12-31 | 75.48% | 3.75% | 21.90% | 121.13 |
| 2007-09-30 | 86.92% | 2.22% | 11.83% | 160.94 |
| 2007-06-30 | 71.02% | 1.14% | 28.26% | 151.60 |