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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 | 88.29% | 4.98% | 4.29% | 9.05 |
| 2024-06-30 | 89.57% | 7.24% | 2.23% | 6.77 |
| 2024-03-31 | 90.02% | 6.45% | 4.34% | 7.57 |
| 2023-12-31 | 89.19% | 4.44% | 6.16% | 9.02 |
| 2023-09-30 | 89.73% | 5.99% | 4.67% | 8.47 |
| 2023-06-30 | 87.87% | 5.45% | 3.01% | 9.27 |
| 2023-03-31 | 88.21% | 2.77% | 8.23% | 10.33 |
| 2022-12-31 | 88.79% | 7.74% | 4.58% | 11.44 |
| 2022-09-30 | 89.55% | 6.46% | 3.98% | 10.82 |
| 2022-06-30 | 89.49% | 6.53% | 4.32% | 10.73 |
| 2022-03-31 | 88.56% | 8.82% | 4.16% | 9.03 |
| 2021-12-31 | 88.32% | 4.72% | 7.76% | 11.65 |
| 2021-09-30 | 88.70% | 8.04% | 1.69% | 13.06 |
| 2021-06-30 | 89.45% | 6.74% | 3.94% | 13.40 |
| 2021-03-31 | 88.32% | 2.99% | 7.61% | 13.36 |
| 2020-12-31 | 87.80% | 5.82% | 3.35% | 15.48 |
| 2020-09-30 | 89.46% | 5.76% | 1.50% | 15.63 |
| 2020-06-30 | 90.14% | 4.86% | 4.51% | 12.36 |
| 2020-03-31 | 88.11% | 5.60% | 2.08% | 10.72 |
| 2019-12-31 | 87.54% | 4.86% | 3.66% | 12.37 |
| 2019-09-30 | 86.85% | 5.29% | 2.94% | 11.35 |
| 2019-06-30 | 82.80% | 6.21% | 6.52% | 11.58 |
| 2019-03-31 | 84.39% | 7.58% | 6.57% | 10.46 |
| 2018-12-31 | 85.65% | 10.05% | 13.94% | 8.08 |
| 2018-09-30 | 86.13% | 10.04% | 4.03% | 9.97 |
| 2018-06-30 | 88.63% | 9.69% | 2.04% | 10.34 |
| 2018-03-31 | 86.01% | 8.75% | 2.38% | 10.71 |
| 2017-12-31 | 84.26% | 9.23% | 5.12% | 11.27 |
| 2017-09-30 | 83.28% | 1.81% | 7.13% | 10.87 |
| 2017-06-30 | 86.60% | --- | 7.34% | 11.15 |
| 2017-03-31 | 56.37% | --- | 14.80% | 11.88 |
| 2016-12-31 | 58.95% | --- | 36.19% | 12.04 |
| 2016-09-30 | 43.80% | --- | 57.00% | 12.19 |
| 2016-06-30 | 53.20% | --- | 20.61% | 12.62 |
| 2016-03-31 | 39.46% | --- | 19.36% | 13.10 |
| 2015-12-31 | 51.65% | --- | 51.47% | 15.15 |
| 2015-09-30 | 45.09% | --- | 52.23% | 15.54 |
| 2015-06-30 | 89.38% | --- | 14.74% | 23.72 |
| 2015-03-31 | 83.02% | 0.16% | 14.70% | 45.22 |
| 2014-12-31 | 88.21% | 5.77% | 6.61% | 30.26 |
| 2014-09-30 | 85.09% | 8.81% | 6.85% | 18.52 |
| 2014-06-30 | 86.29% | 8.61% | 5.52% | 14.74 |
| 2014-03-31 | 88.38% | 9.04% | 5.10% | 15.04 |
| 2013-12-31 | 87.70% | 7.74% | 3.82% | 19.58 |
| 2013-09-30 | 89.78% | 5.02% | 5.49% | 17.34 |
| 2013-06-30 | 86.50% | 8.69% | 5.05% | 13.81 |
| 2013-03-31 | 89.86% | 4.81% | 5.26% | 15.68 |
| 2012-12-31 | 88.48% | 4.44% | 7.08% | 13.51 |
| 2012-09-30 | 89.38% | 5.60% | 5.26% | 11.50 |
| 2012-06-30 | 89.55% | 4.97% | 5.48% | 12.88 |
| 2012-03-31 | 88.89% | 5.79% | 4.82% | 12.21 |
| 2011-12-31 | 89.51% | 5.34% | 5.15% | 12.51 |
| 2011-09-30 | 87.69% | 7.23% | 4.35% | 12.48 |
| 2011-06-30 | 89.36% | 5.47% | 4.87% | 13.97 |
| 2011-03-31 | 89.91% | 5.10% | 5.26% | 15.18 |
| 2010-12-31 | 88.39% | 4.95% | 4.92% | 15.83 |
| 2010-09-30 | 89.59% | 4.59% | 5.78% | 17.95 |
| 2010-06-30 | 89.55% | 4.72% | 5.45% | 16.05 |
| 2010-03-31 | 89.66% | 0.35% | 10.21% | 20.43 |
| 2009-12-31 | 89.15% | 0.71% | 9.73% | 20.00 |
| 2009-09-30 | 89.80% | 0.89% | 9.37% | 14.37 |
| 2009-06-30 | 89.47% | 4.37% | 6.51% | 13.99 |
| 2009-03-31 | 89.69% | 5.22% | 5.14% | 11.72 |
| 2008-12-31 | 79.95% | 14.88% | 5.07% | 9.31 |
| 2008-09-30 | 46.74% | 36.94% | 16.34% | 9.66 |
| 2008-06-30 | 88.34% | 4.90% | 7.17% | 12.61 |
| 2008-03-31 | 67.88% | 3.92% | 29.45% | 17.16 |
| 2007-12-31 | 90.39% | 3.35% | 2.63% | 8.34 |
| 2007-09-30 | 86.41% | 6.74% | 6.27% | 10.71 |
| 2007-06-30 | 85.23% | 3.92% | 12.36% | 16.87 |
| 2007-03-31 | 89.81% | 3.38% | 7.70% | 10.56 |
| 2006-12-31 | 89.61% | 4.34% | 9.92% | 1.35 |
| 2006-09-30 | 90.89% | 2.81% | 8.03% | 1.88 |
| 2006-06-30 | 75.34% | 9.82% | 18.95% | 1.30 |
| 2006-03-31 | 79.23% | 10.04% | 17.11% | 1.41 |
| 2005-12-31 | 45.93% | 0.00% | 56.16% | 4.47 |