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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 | 85.53% | --- | 14.15% | 14.59 |
| 2024-09-30 | 93.20% | --- | 6.72% | 18.36 |
| 2024-06-30 | 91.34% | --- | 8.86% | 17.38 |
| 2024-03-31 | 92.01% | --- | 8.19% | 17.59 |
| 2023-12-31 | 92.08% | --- | 6.90% | 18.45 |
| 2023-09-30 | 92.47% | --- | 7.53% | 19.70 |
| 2023-06-30 | 92.18% | --- | 7.15% | 21.05 |
| 2023-03-31 | 93.79% | --- | 6.60% | 21.75 |
| 2022-12-31 | 93.47% | --- | 6.83% | 17.22 |
| 2022-09-30 | 91.30% | --- | 8.79% | 18.16 |
| 2022-06-30 | 92.66% | --- | 6.45% | 21.45 |
| 2022-03-31 | 93.05% | 0.02% | 7.60% | 25.63 |
| 2021-12-31 | 93.36% | --- | 7.05% | 31.34 |
| 2021-09-30 | 93.44% | --- | 6.22% | 28.51 |
| 2021-06-30 | 92.86% | --- | 7.20% | 33.81 |
| 2021-03-31 | 92.60% | --- | 7.69% | 30.48 |
| 2020-12-31 | 92.22% | 0.19% | 8.08% | 36.91 |
| 2020-09-30 | 93.35% | 0.13% | 6.25% | 37.57 |
| 2020-06-30 | 91.34% | 2.49% | 6.78% | 33.86 |
| 2020-03-31 | 85.57% | 0.47% | 14.23% | 20.14 |
| 2019-12-31 | 92.88% | --- | 7.50% | 20.08 |
| 2019-09-30 | 92.06% | --- | 8.19% | 17.50 |
| 2019-06-30 | 93.59% | 0.40% | 6.42% | 16.56 |
| 2019-03-31 | 93.34% | 0.41% | 6.59% | 18.74 |
| 2018-12-31 | 91.95% | 0.51% | 8.01% | 14.14 |
| 2018-09-30 | 93.97% | --- | 6.27% | 16.75 |
| 2018-06-30 | 93.61% | --- | 6.69% | 18.22 |
| 2018-03-31 | 91.75% | --- | 6.32% | 20.43 |
| 2017-12-31 | 93.40% | 0.49% | 6.14% | 22.10 |
| 2017-09-30 | 91.42% | 0.53% | 5.16% | 22.45 |
| 2017-06-30 | 94.04% | --- | 5.67% | 21.69 |
| 2017-03-31 | 94.09% | 0.13% | 6.12% | 19.12 |
| 2016-12-31 | 94.23% | --- | 6.95% | 18.79 |
| 2016-09-30 | 94.18% | --- | 7.34% | 20.95 |
| 2016-06-30 | 93.85% | 3.20% | 3.99% | 21.86 |
| 2016-03-31 | 93.56% | 3.27% | 2.85% | 21.42 |
| 2015-12-31 | 94.56% | 4.93% | 1.56% | 26.42 |
| 2015-09-30 | 94.53% | 5.11% | 0.99% | 19.59 |
| 2015-06-30 | 94.60% | 5.14% | 1.68% | 29.25 |
| 2015-03-31 | 94.61% | 4.86% | 0.39% | 53.55 |
| 2014-12-31 | 93.56% | 6.23% | 0.18% | 50.39 |
| 2014-09-30 | 94.01% | 6.02% | 0.17% | 51.93 |
| 2014-06-30 | 92.91% | 6.60% | 0.10% | 50.47 |
| 2014-03-31 | 92.87% | 6.82% | 0.10% | 49.54 |
| 2013-12-31 | 93.42% | 6.56% | 0.22% | 53.52 |
| 2013-09-30 | 94.03% | 5.95% | 0.17% | 55.83 |
| 2013-06-30 | 93.94% | 5.77% | 0.38% | 53.49 |
| 2013-03-31 | 93.36% | 6.39% | 0.15% | 58.28 |
| 2012-12-31 | 93.94% | 5.75% | 0.34% | 63.80 |
| 2012-09-30 | 94.01% | 5.59% | 1.53% | 56.79 |
| 2012-06-30 | 93.72% | 6.07% | 0.25% | 63.84 |
| 2012-03-31 | 93.67% | 6.14% | 0.27% | 63.19 |
| 2011-12-31 | 93.27% | 5.94% | 0.36% | 62.35 |
| 2011-09-30 | 94.46% | 5.34% | 0.27% | 69.76 |
| 2011-06-30 | 93.26% | 5.57% | 0.29% | 81.61 |
| 2011-03-31 | 93.26% | 5.29% | 1.68% | 87.23 |
| 2010-12-31 | 90.60% | 6.25% | 2.89% | 90.77 |
| 2010-09-30 | 93.85% | 5.65% | 0.95% | 85.43 |
| 2010-06-30 | 91.71% | 7.11% | 2.73% | 73.41 |
| 2010-03-31 | 91.72% | 4.76% | 1.32% | 89.72 |
| 2009-12-31 | 92.57% | 5.20% | 2.15% | 97.55 |
| 2009-09-30 | 85.92% | 5.76% | 8.45% | 88.58 |
| 2009-06-30 | 89.56% | 7.22% | 1.18% | 92.66 |
| 2009-03-31 | 87.70% | 7.93% | 4.89% | 76.76 |
| 2008-12-31 | 66.49% | 24.84% | 8.66% | 67.50 |
| 2008-09-30 | 70.11% | 21.56% | 3.11% | 73.17 |
| 2008-06-30 | 85.14% | 11.23% | 1.93% | 90.73 |
| 2008-03-31 | 84.07% | 8.56% | 7.88% | 117.72 |
| 2007-12-31 | 90.18% | 4.20% | 6.14% | 158.24 |
| 2007-09-30 | 88.10% | 4.52% | 8.08% | 148.87 |
| 2007-06-30 | 88.35% | 4.31% | 10.20% | 72.00 |
