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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 | 82.37% | 5.27% | 17.34% | 5.16 |
| 2024-06-30 | 68.31% | 5.79% | 12.34% | 4.68 |
| 2024-03-31 | 82.85% | --- | 16.63% | 4.92 |
| 2023-12-31 | 82.77% | --- | 18.48% | 5.14 |
| 2023-09-30 | 79.47% | 5.80% | 12.16% | 5.21 |
| 2023-06-30 | 78.21% | --- | 22.59% | 6.15 |
| 2023-03-31 | 82.14% | --- | 23.54% | 6.54 |
| 2022-12-31 | 90.48% | --- | 10.09% | 6.75 |
| 2022-09-30 | 91.16% | --- | 9.77% | 6.98 |
| 2022-06-30 | 91.52% | --- | 9.08% | 9.04 |
| 2022-03-31 | 88.87% | --- | 11.80% | 8.04 |
| 2021-12-31 | 92.52% | --- | 8.85% | 10.74 |
| 2021-09-30 | 92.42% | --- | 8.54% | 11.21 |
| 2021-06-30 | 93.85% | --- | 7.14% | 11.22 |
| 2021-03-31 | 90.12% | --- | 9.33% | 9.43 |
| 2020-12-31 | 92.06% | --- | 11.02% | 12.35 |
| 2020-09-30 | 89.40% | --- | 12.46% | 11.08 |
| 2020-06-30 | 90.16% | 1.56% | 9.36% | 12.73 |
| 2020-03-31 | 89.97% | 0.26% | 10.00% | 13.64 |
| 2019-12-31 | 92.85% | 0.24% | 7.39% | 15.87 |
| 2019-09-30 | 91.66% | 0.22% | 8.25% | 16.26 |
| 2019-06-30 | 84.97% | 0.16% | 15.51% | 19.28 |
| 2019-03-31 | 85.60% | --- | 12.25% | 19.81 |
| 2018-12-31 | 82.36% | --- | 17.64% | 10.16 |
| 2018-09-30 | 92.60% | --- | 7.44% | 11.64 |
| 2018-06-30 | 92.90% | --- | 7.47% | 13.54 |
| 2018-03-31 | 94.38% | --- | 5.99% | 16.70 |
| 2017-12-31 | 94.38% | --- | 5.76% | 16.64 |
| 2017-09-30 | 94.06% | 0.03% | 5.38% | 20.49 |
| 2017-06-30 | 94.71% | --- | 5.34% | 18.73 |
| 2017-03-31 | 94.77% | --- | 5.59% | 19.71 |
| 2016-12-31 | 94.76% | --- | 5.28% | 20.63 |
| 2016-09-30 | 94.23% | --- | 6.48% | 21.87 |
| 2016-06-30 | 94.02% | --- | 5.71% | 22.53 |
| 2016-03-31 | 94.63% | --- | 4.61% | 22.86 |
| 2015-12-31 | 94.90% | --- | 5.01% | 32.22 |
| 2015-09-30 | 94.29% | --- | 5.80% | 26.06 |
| 2015-06-30 | 91.98% | --- | 10.40% | 63.97 |
| 2015-03-31 | 92.52% | --- | 9.47% | 54.83 |
| 2014-12-31 | 95.82% | --- | 6.88% | 27.67 |
| 2014-09-30 | 93.28% | --- | 8.20% | 12.26 |
| 2014-06-30 | 95.07% | --- | 6.79% | 4.77 |
| 2014-03-31 | 92.92% | --- | 9.17% | 4.47 |
| 2013-12-31 | 94.20% | --- | 5.73% | 5.43 |
| 2013-09-30 | 94.85% | --- | 6.07% | 6.03 |
| 2013-06-30 | 92.08% | --- | 7.60% | 5.43 |
| 2013-03-31 | 94.64% | --- | 5.63% | 5.68 |
| 2012-12-31 | 94.17% | --- | 6.70% | 5.52 |
| 2012-09-30 | 89.05% | --- | 12.80% | 5.45 |
| 2012-06-30 | 91.75% | 0.00% | 7.48% | 5.68 |
| 2012-03-31 | 82.80% | 1.86% | 10.16% | 5.42 |
| 2011-12-31 | 86.48% | 1.78% | 9.06% | 5.54 |
| 2011-09-30 | 86.52% | 1.60% | 11.62% | 6.03 |
| 2011-06-30 | 88.16% | 1.47% | 10.59% | 6.81 |
| 2011-03-31 | 93.78% | 1.31% | 5.32% | 7.63 |
| 2010-12-31 | 90.69% | 1.02% | 8.22% | 8.16 |
| 2010-09-30 | 83.34% | 0.97% | 8.48% | 9.12 |
| 2010-06-30 | 73.08% | 0.95% | 26.27% | 8.01 |
| 2010-03-31 | 82.86% | 0.00% | 9.59% | 10.15 |
| 2009-12-31 | 86.33% | 0.91% | 13.09% | 10.82 |
| 2009-09-30 | 80.31% | 2.87% | 18.05% | 10.14 |
| 2009-06-30 | 78.81% | 11.87% | 9.62% | 11.17 |
| 2009-03-31 | 76.38% | 7.39% | 16.02% | 10.22 |
| 2008-12-31 | 70.25% | 13.90% | 15.98% | 8.97 |
| 2008-09-30 | 74.81% | 15.86% | 9.34% | 10.61 |
| 2008-06-30 | 81.42% | 0.66% | 20.59% | 13.84 |