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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） |
|---|---|---|---|---|
| 2023-12-31 | 93.62% | 0.07% | 6.48% | 7.48 |
| 2023-09-30 | 93.37% | 0.38% | 6.66% | 7.69 |
| 2023-06-30 | 93.75% | --- | 6.46% | 9.00 |
| 2023-03-31 | 90.56% | --- | 9.70% | 9.68 |
| 2022-12-31 | 92.86% | --- | 6.70% | 9.82 |
| 2022-09-30 | 83.08% | --- | 16.28% | 10.86 |
| 2022-06-30 | 91.80% | --- | 8.97% | 11.97 |
| 2022-03-31 | 80.84% | --- | 18.36% | 9.93 |
| 2021-12-31 | 93.92% | --- | 6.34% | 13.98 |
| 2021-09-30 | 94.05% | --- | 6.26% | 15.45 |
| 2021-06-30 | 94.48% | --- | 5.31% | 17.74 |
| 2021-03-31 | 94.58% | --- | 5.71% | 14.98 |
| 2020-12-31 | 94.64% | --- | 5.58% | 20.10 |
| 2020-09-30 | 94.77% | --- | 5.38% | 20.20 |
| 2020-06-30 | 91.77% | --- | 6.31% | 15.93 |
| 2020-03-31 | 93.86% | --- | 5.43% | 10.57 |
| 2019-12-31 | 94.73% | --- | 5.41% | 12.21 |
| 2019-09-30 | 94.21% | --- | 6.03% | 12.20 |
| 2019-06-30 | 92.86% | --- | 6.23% | 10.79 |
| 2019-03-31 | 86.25% | --- | 14.16% | 11.06 |
| 2018-12-31 | 68.61% | --- | 30.32% | 9.25 |
| 2018-09-30 | 67.66% | --- | 8.78% | 10.35 |
| 2018-06-30 | 83.71% | --- | 5.92% | 11.61 |
| 2018-03-31 | 89.79% | --- | 10.00% | 12.93 |
| 2017-12-31 | 87.73% | 0.10% | 9.19% | 14.52 |
| 2017-09-30 | 91.01% | --- | 5.13% | 15.16 |
| 2017-06-30 | 80.32% | --- | 6.97% | 16.69 |
| 2017-03-31 | 78.88% | --- | 5.29% | 17.29 |
| 2016-12-31 | 88.17% | --- | 11.92% | 17.42 |
| 2016-09-30 | 84.20% | --- | 5.81% | 19.88 |
| 2016-06-30 | 84.54% | --- | 17.38% | 21.25 |
| 2016-03-31 | 86.09% | --- | 5.77% | 18.34 |
| 2015-12-31 | 89.78% | 1.72% | 9.47% | 29.06 |
| 2015-09-30 | 76.68% | 3.47% | 21.30% | 23.10 |
| 2015-06-30 | 93.71% | 4.03% | 8.92% | 39.88 |
| 2015-03-31 | 92.85% | 3.38% | 4.43% | 59.07 |
| 2014-12-31 | 92.33% | 4.83% | 3.05% | 37.27 |
| 2014-09-30 | 92.45% | 3.44% | 6.01% | 52.50 |
| 2014-06-30 | 85.74% | 4.04% | 4.96% | 47.15 |
| 2014-03-31 | 81.38% | 4.32% | 3.22% | 50.94 |
| 2013-12-31 | 91.10% | 4.06% | 2.53% | 22.00 |
| 2013-09-30 | 85.69% | 4.11% | 6.64% | 21.78 |
| 2013-06-30 | 88.78% | 5.51% | 0.85% | 16.34 |
| 2013-03-31 | 84.75% | 6.08% | 3.47% | 16.44 |
| 2012-12-31 | 84.95% | 7.88% | 3.77% | 16.49 |
| 2012-09-30 | 81.82% | 6.24% | 2.11% | 17.60 |
| 2012-06-30 | 87.56% | 5.39% | 4.66% | 18.59 |
| 2012-03-31 | 79.44% | 4.39% | 3.90% | 18.27 |
| 2011-12-31 | 84.47% | 4.03% | 7.19% | 19.92 |
| 2011-09-30 | 85.59% | 3.97% | 7.67% | 20.20 |
| 2011-06-30 | 81.96% | 0.00% | 8.08% | 22.98 |
| 2011-03-31 | 81.81% | 0.00% | 19.01% | 26.12 |
| 2010-12-31 | 83.64% | 0.00% | 15.27% | 16.84 |
| 2010-09-30 | 88.82% | 0.00% | 14.54% | 6.27 |
| 2010-06-30 | 75.66% | 0.32% | 24.80% | 2.99 |
| 2010-03-31 | 85.20% | 0.00% | 15.77% | 1.86 |
| 2009-12-31 | 90.40% | 0.00% | 9.64% | 2.05 |
| 2009-09-30 | 80.55% | 0.06% | 19.58% | 2.79 |
| 2009-06-30 | 65.45% | 0.00% | 37.27% | 5.92 |