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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 | 93.84% | --- | 6.43% | 12.92 |
| 2024-09-30 | 94.10% | 0.09% | 5.95% | 20.99 |
| 2024-06-30 | 94.49% | --- | 6.70% | 26.73 |
| 2024-03-31 | 92.87% | --- | 10.07% | 26.60 |
| 2023-12-31 | 93.99% | --- | 6.81% | 15.37 |
| 2023-09-30 | 92.46% | 0.75% | 5.40% | 8.79 |
| 2023-06-30 | 87.14% | 2.12% | 5.90% | 3.97 |
| 2023-03-31 | 92.27% | 1.01% | 6.35% | 2.58 |
| 2022-12-31 | 93.92% | --- | 6.83% | 1.97 |
| 2022-09-30 | 94.03% | --- | 6.72% | 2.91 |
| 2022-06-30 | 93.74% | --- | 7.64% | 2.40 |
| 2022-03-31 | 94.01% | --- | 6.94% | 2.23 |
| 2021-12-31 | 93.88% | 1.53% | 6.93% | 2.50 |
| 2021-09-30 | 93.18% | 0.61% | 8.29% | 3.83 |
| 2021-06-30 | 90.81% | 7.31% | 1.53% | 0.49 |
| 2021-03-31 | 93.82% | --- | 9.64% | 0.23 |
| 2020-12-31 | 93.99% | --- | 6.81% | 0.31 |
| 2020-09-30 | 93.82% | --- | 8.45% | 0.33 |
| 2020-06-30 | 93.97% | --- | 8.18% | 0.36 |
| 2020-03-31 | 89.62% | --- | 12.25% | 0.30 |
| 2019-12-31 | 93.98% | --- | 7.69% | 0.24 |
| 2019-09-30 | 93.99% | 5.20% | 2.38% | 0.21 |
| 2019-06-30 | 44.77% | 40.36% | 12.21% | 0.16 |
| 2019-03-31 | 60.24% | 7.47% | 33.31% | 0.18 |
| 2018-12-31 | 56.09% | 34.43% | 6.09% | 0.21 |
| 2018-09-30 | 59.29% | 33.68% | 6.91% | 0.23 |
| 2018-06-30 | 19.53% | 102.51% | 9.74% | 1.20 |
| 2018-03-31 | 32.50% | 93.29% | 0.77% | 1.87 |
| 2017-12-31 | 26.21% | 79.77% | 0.66% | 3.07 |
| 2017-09-30 | 36.57% | 60.19% | 10.01% | 4.13 |
| 2017-06-30 | 18.95% | 62.36% | 0.17% | 6.77 |
| 2017-03-31 | 9.73% | 46.73% | 27.92% | 9.02 |
| 2016-12-31 | 10.73% | 103.01% | 0.14% | 5.72 |
| 2016-09-30 | 26.05% | 75.69% | 0.46% | 3.89 |
| 2016-06-30 | 9.78% | 75.64% | 0.69% | 4.01 |
| 2016-03-31 | 6.40% | 92.21% | 0.07% | 4.54 |
| 2015-12-31 | 2.64% | 30.64% | 32.15% | 10.00 |
| 2015-09-30 | 3.45% | 48.24% | 17.00% | 9.48 |
| 2015-06-30 | 0.47% | 15.16% | 48.23% | 76.93 |
| 2015-03-31 | 73.24% | --- | 11.10% | 0.45 |
| 2014-12-31 | 79.72% | --- | 23.58% | 0.52 |
| 2014-09-30 | 77.18% | --- | 23.93% | 0.47 |
| 2014-06-30 | 77.33% | --- | 22.68% | 0.55 |
| 2014-03-31 | 59.60% | --- | 47.96% | 0.56 |
| 2013-12-31 | 66.59% | --- | 29.54% | 0.63 |
| 2013-09-30 | 73.30% | --- | 26.46% | 0.63 |
| 2013-06-30 | 61.25% | --- | 14.94% | 0.55 |
| 2013-03-31 | 69.69% | 12.50% | 18.13% | 0.67 |
| 2012-12-31 | 66.79% | 12.01% | 12.02% | 0.57 |
| 2012-09-30 | 56.66% | 18.53% | 15.77% | 0.56 |
| 2012-06-30 | 69.04% | 20.55% | 10.25% | 0.52 |
| 2012-03-31 | 67.38% | 23.89% | 5.71% | 0.54 |
| 2011-12-31 | 67.43% | 5.45% | 47.19% | 0.69 |
| 2011-09-30 | 66.94% | 0.00% | 31.27% | 0.74 |
| 2011-06-30 | 40.77% | 0.00% | 28.71% | 2.92 |
| 2011-03-31 | 51.83% | 0.00% | 51.08% | 0.51 |
| 2010-12-31 | 45.69% | 0.00% | 30.42% | 0.73 |
| 2010-09-30 | 64.20% | 0.00% | 38.00% | 0.74 |
| 2010-06-30 | 56.38% | 0.00% | 33.32% | 0.75 |
| 2010-03-31 | 70.05% | 0.00% | 20.94% | 0.93 |
| 2009-12-31 | 76.67% | 0.00% | 12.84% | 1.16 |
| 2009-09-30 | 71.71% | 0.00% | 34.15% | 0.67 |
| 2009-06-30 | 47.72% | 0.00% | 57.06% | 1.02 |
| 2009-03-31 | 59.96% | 1.83% | 36.30% | 0.96 |
| 2008-12-31 | 41.01% | 18.73% | 42.57% | 0.56 |
| 2008-09-30 | 0.66% | 89.21% | 10.04% | 1.42 |