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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） |
|---|---|---|---|---|
| 2024-03-31 | 94.21% | 0.09% | 5.77% | 11.76 |
| 2023-12-31 | 94.03% | 4.38% | 1.58% | 11.69 |
| 2023-09-30 | 93.99% | 4.36% | 1.78% | 11.96 |
| 2023-06-30 | 94.24% | 4.14% | 1.71% | 12.16 |
| 2023-03-31 | 93.19% | 4.14% | 2.74% | 12.14 |
| 2022-12-31 | 92.55% | 4.03% | 5.92% | 12.74 |
| 2022-09-30 | 93.01% | 4.54% | 2.48% | 11.27 |
| 2022-06-30 | 94.23% | 3.91% | 1.95% | 13.01 |
| 2022-03-31 | 93.89% | 3.92% | 2.29% | 12.88 |
| 2021-12-31 | 90.51% | 3.37% | 7.91% | 15.47 |
| 2021-09-30 | 92.64% | 3.62% | 3.64% | 13.83 |
| 2021-06-30 | 93.93% | 3.14% | 4.05% | 15.93 |
| 2021-03-31 | 90.97% | --- | 9.15% | 15.75 |
| 2020-12-31 | 93.31% | --- | 7.04% | 18.50 |
| 2020-09-30 | 94.38% | --- | 5.73% | 17.90 |
| 2020-06-30 | 91.03% | --- | 8.52% | 17.82 |
| 2020-03-31 | 94.20% | --- | 5.89% | 16.67 |
| 2019-12-31 | 94.70% | 3.90% | 1.44% | 20.52 |
| 2019-09-30 | 94.18% | 4.04% | 1.73% | 19.79 |
| 2019-06-30 | 94.46% | 3.98% | 1.66% | 20.07 |
| 2019-03-31 | 91.68% | 4.14% | 1.72% | 19.34 |
| 2018-12-31 | 93.82% | 5.02% | 1.08% | 15.99 |
| 2018-09-30 | 94.42% | 4.81% | 0.77% | 16.71 |
| 2018-06-30 | 93.91% | 4.79% | 1.29% | 16.74 |
| 2018-03-31 | 92.09% | --- | 7.13% | 18.38 |
| 2017-12-31 | 91.88% | 4.39% | 3.80% | 20.48 |
| 2017-09-30 | 92.87% | 4.39% | 2.83% | 20.44 |
| 2017-06-30 | 90.66% | 4.44% | 5.02% | 20.19 |
| 2017-03-31 | 93.24% | --- | 6.88% | 19.59 |
| 2016-12-31 | 93.09% | --- | 7.05% | 19.20 |
| 2016-09-30 | 93.40% | --- | 6.73% | 19.41 |
| 2016-06-30 | 91.31% | --- | 8.85% | 18.96 |
| 2016-03-31 | 91.23% | --- | 8.85% | 19.18 |
| 2015-12-31 | 91.62% | 2.18% | 6.28% | 23.00 |
| 2015-09-30 | 92.66% | 2.44% | 4.88% | 20.54 |
| 2015-06-30 | 93.60% | 1.54% | 4.66% | 32.68 |
| 2015-03-31 | 94.57% | 3.30% | 2.03% | 54.51 |
| 2014-12-31 | 93.74% | 3.35% | 3.01% | 59.83 |
| 2014-09-30 | 92.32% | 4.88% | 2.91% | 41.03 |
| 2014-06-30 | 90.76% | 1.20% | 5.50% | 41.58 |
| 2014-03-31 | 91.07% | 4.54% | 4.43% | 39.43 |
| 2013-12-31 | 90.97% | 4.81% | 4.27% | 43.39 |
| 2013-09-30 | 93.68% | --- | 5.48% | 47.34 |
| 2013-06-30 | 90.51% | --- | 9.32% | 44.57 |
| 2013-03-31 | 90.93% | --- | 9.16% | 51.05 |
| 2012-12-31 | 91.64% | --- | 8.49% | 56.62 |
| 2012-09-30 | 92.71% | --- | 7.37% | 52.09 |
| 2012-06-30 | 93.59% | 0.00% | 7.05% | 55.42 |
| 2012-03-31 | 93.30% | 0.00% | 6.79% | 55.23 |
| 2011-12-31 | 93.49% | 0.00% | 5.73% | 54.50 |
| 2011-09-30 | 93.90% | 0.00% | 6.16% | 61.11 |
| 2011-06-30 | 94.38% | 0.00% | 5.42% | 72.65 |
| 2011-03-31 | 93.64% | 0.31% | 6.16% | 81.35 |
| 2010-12-31 | 94.50% | 0.03% | 5.57% | 85.43 |
| 2010-09-30 | 94.37% | 0.00% | 11.99% | 87.10 |
| 2010-06-30 | 93.72% | 0.00% | 6.28% | 68.38 |
| 2010-03-31 | 92.14% | 0.00% | 5.01% | 75.54 |
| 2009-12-31 | 94.67% | 0.00% | 5.67% | 77.92 |
| 2009-09-30 | 94.67% | 0.01% | 5.63% | 70.22 |
| 2009-06-30 | 93.93% | 0.00% | 5.92% | 68.42 |
| 2009-03-31 | 94.50% | 0.00% | 5.78% | 50.97 |
| 2008-12-31 | 93.28% | 2.11% | 3.94% | 45.69 |
| 2008-09-30 | 94.80% | 3.46% | 1.60% | 55.91 |
| 2008-06-30 | 93.03% | 5.00% | 0.86% | 60.78 |
| 2008-03-31 | 92.99% | 3.87% | 3.97% | 75.66 |
| 2007-12-31 | 94.52% | 0.03% | 5.96% | 109.79 |
| 2007-09-30 | 94.74% | 0.01% | 5.80% | 119.23 |
| 2007-06-30 | 94.52% | 0.00% | 4.00% | 119.06 |
| 2007-03-31 | 93.81% | 0.15% | 7.26% | 6.56 |
| 2006-12-31 | 95.08% | 0.00% | 4.65% | 5.29 |
| 2006-09-30 | 94.29% | 0.15% | 5.72% | 7.59 |
| 2006-06-30 | 94.84% | 0.00% | 5.45% | 11.22 |