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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 | 94.53% | --- | 5.42% | 6.99 |
| 2024-09-30 | 94.84% | 0.29% | 4.94% | 7.31 |
| 2024-06-30 | 94.84% | --- | 5.67% | 6.41 |
| 2024-03-31 | 94.65% | --- | 5.52% | 6.52 |
| 2023-12-31 | 94.80% | --- | 5.39% | 6.34 |
| 2023-09-30 | 94.56% | --- | 5.59% | 6.88 |
| 2023-06-30 | 94.52% | --- | 5.89% | 6.97 |
| 2023-03-31 | 94.75% | --- | 5.35% | 7.31 |
| 2022-12-31 | 94.52% | --- | 5.66% | 7.18 |
| 2022-09-30 | 94.57% | --- | 5.63% | 7.09 |
| 2022-06-30 | 94.71% | --- | 5.54% | 8.16 |
| 2022-03-31 | 94.73% | --- | 5.43% | 7.78 |
| 2021-12-31 | 94.79% | --- | 5.33% | 8.87 |
| 2021-09-30 | 94.76% | --- | 5.41% | 9.06 |
| 2021-06-30 | 94.81% | --- | 5.51% | 9.83 |
| 2021-03-31 | 94.81% | --- | 5.38% | 10.04 |
| 2020-12-31 | 94.80% | 4.87% | 0.35% | 12.33 |
| 2020-09-30 | 94.78% | 4.97% | 0.36% | 12.06 |
| 2020-06-30 | 94.87% | 4.79% | 0.83% | 12.54 |
| 2020-03-31 | 94.77% | 5.03% | 0.21% | 11.94 |
| 2019-12-31 | 94.91% | 4.29% | 1.00% | 14.02 |
| 2019-09-30 | 94.73% | 4.32% | 1.13% | 13.88 |
| 2019-06-30 | 94.87% | --- | 5.32% | 14.51 |
| 2019-03-31 | 94.88% | --- | 5.09% | 14.82 |
| 2018-12-31 | 94.86% | --- | 5.39% | 12.31 |
| 2018-09-30 | 94.92% | --- | 5.16% | 13.90 |
| 2018-06-30 | 94.77% | --- | 5.42% | 13.67 |
| 2018-03-31 | 94.95% | --- | 5.21% | 15.05 |
| 2017-12-31 | 94.91% | --- | 5.33% | 16.41 |
| 2017-09-30 | 94.84% | --- | 5.31% | 16.50 |
| 2017-06-30 | 94.84% | --- | 5.31% | 19.38 |
| 2017-03-31 | 94.87% | --- | 5.34% | 15.73 |
| 2016-12-31 | 94.97% | --- | 5.19% | 15.53 |
| 2016-09-30 | 94.97% | --- | 5.18% | 15.46 |
| 2016-06-30 | 94.85% | --- | 5.31% | 15.10 |
| 2016-03-31 | 94.92% | --- | 5.24% | 15.49 |
| 2015-12-31 | 94.71% | --- | 5.43% | 18.87 |
| 2015-09-30 | 94.10% | --- | 5.92% | 17.19 |
| 2015-06-30 | 94.86% | --- | 5.80% | 28.63 |
| 2015-03-31 | 95.73% | --- | 5.20% | 38.51 |
| 2014-12-31 | 94.94% | --- | 5.64% | 38.64 |
| 2014-09-30 | 91.30% | 1.18% | 7.92% | 31.24 |
| 2014-06-30 | 94.88% | 3.24% | 1.96% | 31.44 |
| 2014-03-31 | 93.63% | 4.47% | 1.96% | 27.82 |
| 2013-12-31 | 92.98% | 6.16% | 0.72% | 30.95 |
| 2013-09-30 | 93.54% | 4.20% | 1.06% | 32.06 |
| 2013-06-30 | 91.92% | 6.34% | 0.48% | 30.17 |
| 2013-03-31 | 93.86% | 5.32% | 1.72% | 35.42 |
| 2012-12-31 | 94.66% | 3.71% | 1.59% | 55.96 |
| 2012-09-30 | 94.76% | 4.23% | 1.09% | 52.51 |
| 2012-06-30 | 94.73% | 4.55% | 0.82% | 57.11 |
| 2012-03-31 | 94.88% | 4.87% | 0.40% | 57.21 |
| 2011-12-31 | 94.80% | 3.97% | 1.06% | 50.78 |
| 2011-09-30 | 94.92% | 2.20% | 2.97% | 54.27 |
| 2011-06-30 | 94.44% | 3.16% | 1.92% | 63.14 |
| 2011-03-31 | 95.65% | 3.22% | 1.38% | 61.49 |
| 2010-12-31 | 94.39% | 3.71% | 1.47% | 82.26 |
| 2010-09-30 | 94.43% | 2.54% | 4.11% | 80.52 |
| 2010-06-30 | 91.34% | 3.15% | 3.72% | 65.00 |
| 2010-03-31 | 93.47% | 0.02% | 6.67% | 67.87 |
| 2009-12-31 | 93.16% | 0.02% | 6.24% | 75.67 |
| 2009-09-30 | 92.50% | 0.02% | 6.79% | 64.91 |
| 2009-06-30 | 90.22% | 0.00% | 10.31% | 62.41 |
| 2009-03-31 | 92.53% | 0.00% | 7.74% | 46.64 |
| 2008-12-31 | 93.55% | 0.00% | 6.84% | 34.20 |
| 2008-09-30 | 92.55% | 0.00% | 7.75% | 42.54 |
| 2008-06-30 | 91.59% | 0.00% | 8.53% | 51.20 |
| 2008-03-31 | 91.29% | 0.17% | 8.98% | 63.18 |
| 2007-12-31 | 93.59% | 0.03% | 8.59% | 78.33 |
| 2007-09-30 | 91.55% | 0.00% | 8.38% | 12.96 |
| 2007-06-30 | 91.88% | 0.00% | 9.12% | 4.53 |
| 2007-03-31 | 94.21% | 0.00% | 7.79% | 4.44 |
| 2006-12-31 | 92.96% | 0.00% | 5.90% | 2.00 |
| 2006-09-30 | 90.82% | 4.01% | 5.44% | 2.50 |
| 2006-06-30 | 91.76% | 2.21% | 2.86% | 4.53 |
| 2006-03-31 | 95.18% | 4.32% | 1.26% | 5.10 |
| 2005-12-31 | 91.23% | 4.47% | 3.25% | 5.68 |
| 2005-09-30 | 76.54% | 20.91% | 0.85% | 6.09 |
| 2005-06-30 | 76.92% | 21.54% | 1.49% | 6.26 |
| 2005-03-31 | 74.74% | 23.70% | 1.13% | 6.92 |
| 2004-12-31 | 75.20% | 22.65% | 0.57% | 8.45 |
| 2004-09-30 | 75.62% | 21.69% | 0.23% | 8.75 |
| 2004-06-30 | 71.21% | 20.98% | 2.37% | 9.74 |
| 2004-03-31 | 70.44% | 0.96% | 0.00% | 9.60 |
| 2003-12-31 | 74.14% | 0.33% | 0.00% | 11.77 |
| 2003-09-30 | 75.47% | 0.17% | 0.00% | 14.06 |
| 2003-06-30 | 76.90% | 0.14% | 1.54% | 14.98 |