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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 | 79.29% | --- | 22.08% | 30.84 |
| 2024-09-30 | 90.12% | --- | 11.07% | 34.05 |
| 2024-06-30 | 76.10% | --- | 25.25% | 32.08 |
| 2024-03-31 | 81.04% | --- | 19.19% | 33.31 |
| 2023-12-31 | 85.52% | 4.59% | 10.01% | 33.02 |
| 2023-09-30 | 85.83% | 4.14% | 11.33% | 36.37 |
| 2023-06-30 | 81.75% | 3.70% | 16.90% | 40.55 |
| 2023-03-31 | 91.46% | 1.11% | 8.27% | 45.30 |
| 2022-12-31 | 89.63% | 1.08% | 10.60% | 46.33 |
| 2022-09-30 | 87.63% | 2.14% | 12.85% | 50.07 |
| 2022-06-30 | 91.81% | 5.30% | 3.68% | 57.73 |
| 2022-03-31 | 85.21% | 5.60% | 10.00% | 54.15 |
| 2021-12-31 | 81.63% | 6.23% | 10.44% | 66.49 |
| 2021-09-30 | 85.59% | 0.16% | 14.33% | 67.83 |
| 2021-06-30 | 92.59% | --- | 8.06% | 82.62 |
| 2021-03-31 | 85.36% | --- | 13.70% | 80.16 |
| 2020-12-31 | 86.04% | --- | 17.21% | 95.15 |
| 2020-09-30 | 88.92% | 0.04% | 11.57% | 91.51 |
| 2020-06-30 | 89.06% | --- | 11.46% | 94.80 |
| 2020-03-31 | 77.57% | --- | 22.86% | 72.04 |
| 2019-12-31 | 87.07% | --- | 13.38% | 83.72 |
| 2019-09-30 | 84.63% | --- | 15.57% | 80.57 |
| 2019-06-30 | 83.82% | --- | 16.48% | 81.72 |
| 2019-03-31 | 88.08% | --- | 8.61% | 61.24 |
| 2018-12-31 | 68.36% | --- | 15.96% | 49.13 |
| 2018-09-30 | 74.38% | 0.65% | 26.07% | 55.15 |
| 2018-06-30 | 81.51% | 0.54% | 12.09% | 66.62 |
| 2018-03-31 | 90.02% | 0.58% | 7.30% | 72.67 |
| 2017-12-31 | 91.85% | 0.59% | 6.92% | 73.77 |
| 2017-09-30 | 91.71% | --- | 8.45% | 68.79 |
| 2017-06-30 | 79.02% | 0.21% | 15.80% | 74.82 |
| 2017-03-31 | 89.17% | 0.34% | 8.37% | 43.82 |
| 2016-12-31 | 87.34% | --- | 12.80% | 41.25 |
| 2016-09-30 | 71.12% | --- | 29.08% | 48.68 |
| 2016-06-30 | 75.56% | --- | 24.21% | 45.93 |
| 2016-03-31 | 66.71% | 2.25% | 31.19% | 44.54 |
| 2015-12-31 | 89.63% | 3.02% | 7.63% | 49.71 |
| 2015-09-30 | 85.08% | 5.44% | 9.54% | 36.88 |
| 2015-06-30 | 89.43% | 5.42% | 8.63% | 55.57 |
| 2015-03-31 | 94.15% | 3.40% | 3.33% | 70.52 |
| 2014-12-31 | 87.44% | 7.89% | 6.41% | 58.41 |
| 2014-09-30 | 85.84% | 9.55% | 5.25% | 62.70 |
| 2014-06-30 | 81.06% | 9.08% | 5.03% | 61.72 |
| 2014-03-31 | 77.62% | 6.50% | 1.84% | 63.94 |
| 2013-12-31 | 78.29% | 6.27% | 2.18% | 67.05 |
| 2013-09-30 | 91.56% | 6.21% | 1.88% | 76.26 |
| 2013-06-30 | 86.15% | 4.78% | 7.49% | 70.32 |
| 2013-03-31 | 85.76% | 4.23% | 9.77% | 75.02 |
| 2012-12-31 | 79.90% | 3.73% | 13.80% | 68.99 |
| 2012-09-30 | 66.60% | 8.56% | 7.61% | 69.51 |
| 2012-06-30 | 80.27% | 7.40% | 8.24% | 71.76 |
| 2012-03-31 | 84.55% | 1.38% | 10.68% | 70.33 |
| 2011-12-31 | 73.82% | 1.64% | 21.12% | 70.99 |
| 2011-09-30 | 78.72% | 1.65% | 13.60% | 75.82 |
| 2011-06-30 | 79.10% | 1.18% | 11.48% | 84.26 |
| 2011-03-31 | 90.75% | 2.23% | 6.65% | 90.66 |
| 2010-12-31 | 88.24% | 2.80% | 8.31% | 105.43 |
| 2010-09-30 | 91.26% | 2.69% | 6.08% | 109.76 |
| 2010-06-30 | 72.22% | 2.59% | 24.22% | 98.13 |
| 2010-03-31 | 88.72% | 1.75% | 10.24% | 114.12 |
| 2009-12-31 | 93.62% | 0.82% | 4.55% | 121.90 |
| 2009-09-30 | 88.80% | 1.79% | 9.78% | 111.50 |
| 2009-06-30 | 93.87% | 3.38% | 2.31% | 128.65 |
| 2009-03-31 | 89.75% | 5.63% | 4.60% | 103.36 |
| 2008-12-31 | 65.61% | 24.39% | 4.70% | 96.08 |
| 2008-09-30 | 63.13% | 25.67% | 11.63% | 104.59 |
| 2008-06-30 | 73.95% | 12.52% | 4.73% | 128.65 |
| 2008-03-31 | 76.84% | 4.24% | 19.46% | 186.08 |
| 2007-12-31 | 89.13% | 2.19% | 9.07% | 271.00 |
| 2007-09-30 | 88.56% | 1.58% | 9.65% | 321.33 |
| 2007-06-30 | 84.85% | 3.33% | 12.51% | 201.90 |