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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 | 94.90% | 3.47% | 2.16% | 8.74 |
| 2024-06-30 | 94.88% | 3.93% | 2.13% | 7.69 |
| 2024-03-31 | 94.99% | 4.62% | 1.35% | 8.80 |
| 2023-12-31 | 94.64% | 3.83% | 2.16% | 10.55 |
| 2023-09-30 | 94.93% | 4.08% | 1.71% | 9.84 |
| 2023-06-30 | 94.31% | 3.65% | 1.99% | 11.15 |
| 2023-03-31 | 94.82% | 3.98% | 1.84% | 10.18 |
| 2022-12-31 | 94.55% | 4.47% | 1.75% | 9.01 |
| 2022-09-30 | 93.73% | 4.69% | 2.30% | 8.56 |
| 2022-06-30 | 94.00% | --- | 6.88% | 9.56 |
| 2022-03-31 | 92.99% | 4.89% | 2.46% | 8.62 |
| 2021-12-31 | 93.84% | 5.44% | 1.66% | 10.92 |
| 2021-09-30 | 92.53% | --- | 7.60% | 12.45 |
| 2021-06-30 | 93.49% | 4.16% | 3.46% | 12.03 |
| 2021-03-31 | 94.04% | 4.32% | 2.71% | 11.56 |
| 2020-12-31 | 93.95% | 4.93% | 1.71% | 14.22 |
| 2020-09-30 | 94.00% | 4.94% | 1.78% | 14.18 |
| 2020-06-30 | 93.86% | 3.73% | 4.62% | 15.62 |
| 2020-03-31 | 91.52% | 5.59% | 6.43% | 12.99 |
| 2019-12-31 | 91.27% | 4.60% | 8.37% | 13.64 |
| 2019-09-30 | 92.10% | 4.89% | 2.18% | 12.08 |
| 2019-06-30 | 89.98% | 5.01% | 3.26% | 12.06 |
| 2019-03-31 | 91.92% | 4.62% | 4.16% | 13.10 |
| 2018-12-31 | 69.46% | 5.87% | 10.29% | 10.32 |
| 2018-09-30 | 88.66% | 5.32% | 7.15% | 11.69 |
| 2018-06-30 | 88.94% | 5.72% | 5.49% | 12.25 |
| 2018-03-31 | 92.67% | 6.09% | 2.02% | 13.92 |
| 2017-12-31 | 80.42% | 5.66% | 11.37% | 14.90 |
| 2017-09-30 | 93.97% | --- | 6.89% | 16.42 |
| 2017-06-30 | 94.34% | --- | 6.61% | 16.93 |
| 2017-03-31 | 93.16% | 1.33% | 5.42% | 17.41 |
| 2016-12-31 | 93.44% | 5.86% | 2.17% | 17.61 |
| 2016-09-30 | 92.93% | 5.62% | 2.19% | 18.39 |
| 2016-06-30 | 91.94% | 1.24% | 8.05% | 18.91 |
| 2016-03-31 | 92.99% | 2.26% | 6.01% | 19.25 |
| 2015-12-31 | 94.83% | 3.00% | 3.34% | 24.55 |
| 2015-09-30 | 93.53% | 4.26% | 3.96% | 17.40 |
| 2015-06-30 | 92.87% | 2.66% | 7.41% | 27.83 |
| 2015-03-31 | 94.37% | 5.14% | 2.37% | 41.57 |
| 2014-12-31 | 81.61% | 9.37% | 2.88% | 34.77 |
| 2014-09-30 | 89.18% | 8.29% | 3.59% | 38.95 |
| 2014-06-30 | 89.32% | 8.61% | 3.53% | 37.47 |
| 2014-03-31 | 89.96% | 5.31% | 5.62% | 38.06 |
| 2013-12-31 | 88.20% | 6.11% | 4.00% | 42.69 |
| 2013-09-30 | 92.09% | 5.72% | 2.86% | 45.70 |
| 2013-06-30 | 80.30% | 14.78% | 5.60% | 38.40 |
| 2013-03-31 | 73.03% | 15.80% | 10.08% | 38.60 |
| 2012-12-31 | 73.33% | 15.70% | 4.27% | 37.58 |
| 2012-09-30 | 73.15% | 23.90% | 3.74% | 36.82 |
| 2012-06-30 | 73.39% | 21.21% | 5.26% | 41.14 |
| 2012-03-31 | 69.01% | 10.88% | 21.80% | 41.67 |
| 2011-12-31 | 71.25% | 17.64% | 13.34% | 41.37 |
| 2011-09-30 | 80.51% | 19.23% | 3.53% | 44.64 |
| 2011-06-30 | 80.07% | 19.03% | 2.87% | 53.61 |
| 2011-03-31 | 78.60% | 11.09% | 11.83% | 58.74 |
| 2010-12-31 | 86.56% | 10.71% | 3.19% | 60.84 |
| 2010-09-30 | 70.34% | 15.70% | 16.63% | 76.88 |
| 2010-06-30 | 68.36% | 16.53% | 14.50% | 69.74 |
| 2010-03-31 | 66.24% | 16.77% | 17.69% | 74.38 |
| 2009-12-31 | 64.82% | 15.82% | 25.04% | 67.10 |
| 2009-09-30 | 77.17% | 13.01% | 11.17% | 65.00 |
| 2009-06-30 | 77.83% | 12.00% | 11.99% | 75.43 |
| 2009-03-31 | 53.15% | 28.77% | 15.60% | 71.04 |
| 2008-12-31 | 56.33% | 22.97% | 20.39% | 65.15 |
| 2008-09-30 | 57.68% | 17.02% | 27.35% | 76.94 |
| 2008-06-30 | 59.92% | 11.64% | 28.47% | 99.62 |
| 2008-03-31 | 73.12% | 13.14% | 8.69% | 134.78 |
| 2007-12-31 | 77.88% | 5.32% | 20.72% | 151.56 |
| 2007-09-30 | 85.22% | 4.47% | 7.20% | 116.38 |
| 2007-06-30 | 92.71% | 4.85% | 3.27% | 73.43 |
| 2007-03-31 | 88.35% | 4.93% | 10.02% | 43.15 |
| 2006-12-31 | 89.67% | 6.72% | 6.05% | 23.33 |
| 2006-09-30 | 15.64% | 8.90% | 78.87% | 23.47 |