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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 | 84.83% | 4.18% | 7.04% | 2.95 |
| 2024-06-30 | 75.12% | 5.21% | 21.77% | 2.67 |
| 2024-03-31 | 81.60% | 5.13% | 12.34% | 2.70 |
| 2023-12-31 | 93.39% | 5.50% | 1.98% | 2.74 |
| 2023-09-30 | 93.20% | --- | 7.43% | 2.82 |
| 2023-06-30 | 91.03% | 5.70% | 4.23% | 3.22 |
| 2023-03-31 | 90.71% | 5.16% | 3.98% | 3.53 |
| 2022-12-31 | 94.07% | --- | 6.75% | 3.46 |
| 2022-09-30 | 88.06% | --- | 11.87% | 3.56 |
| 2022-06-30 | 94.04% | 4.69% | 2.53% | 4.02 |
| 2022-03-31 | 94.82% | 5.07% | 0.52% | 3.70 |
| 2021-12-31 | 93.31% | 5.15% | 6.29% | 4.43 |
| 2021-09-30 | 90.75% | 5.31% | 4.45% | 4.30 |
| 2021-06-30 | 88.79% | 4.96% | 6.69% | 5.04 |
| 2021-03-31 | 91.48% | 5.79% | 10.62% | 4.31 |
| 2020-12-31 | 75.78% | --- | 24.65% | 6.91 |
| 2020-09-30 | 86.71% | 3.39% | 10.22% | 5.90 |
| 2020-06-30 | 87.71% | 4.80% | 7.96% | 6.24 |
| 2020-03-31 | 83.39% | 5.56% | 12.28% | 5.56 |
| 2019-12-31 | 85.72% | 0.61% | 14.30% | 6.19 |
| 2019-09-30 | 86.27% | 5.45% | 8.27% | 6.06 |
| 2019-06-30 | 83.59% | 5.54% | 9.51% | 5.96 |
| 2019-03-31 | 83.37% | 4.24% | 13.74% | 6.51 |
| 2018-12-31 | 79.92% | 5.07% | 14.13% | 5.47 |
| 2018-09-30 | 81.40% | --- | 18.83% | 6.26 |
| 2018-06-30 | 81.80% | 7.39% | 10.69% | 6.76 |
| 2018-03-31 | 82.94% | 5.25% | 15.99% | 9.53 |
| 2017-12-31 | 88.64% | --- | 11.61% | 14.63 |
| 2017-09-30 | 89.93% | --- | 12.31% | 20.54 |
| 2017-06-30 | 88.18% | --- | 10.57% | 19.61 |
| 2017-03-31 | 79.36% | --- | 19.35% | 12.45 |
| 2016-12-31 | 78.09% | --- | 14.62% | 14.18 |
| 2016-09-30 | 86.42% | --- | 13.88% | 13.66 |
| 2016-06-30 | 85.69% | --- | 13.40% | 16.87 |
| 2016-03-31 | 75.04% | --- | 25.18% | 17.16 |
| 2015-12-31 | 83.64% | --- | 18.80% | 19.65 |
| 2015-09-30 | 77.90% | --- | 23.95% | 13.14 |
| 2015-06-30 | 88.70% | 3.43% | 11.93% | 14.59 |
| 2015-03-31 | 92.50% | 3.70% | 4.51% | 24.30 |
| 2014-12-31 | 91.53% | 4.57% | 4.91% | 19.69 |
| 2014-09-30 | 89.00% | 4.45% | 6.89% | 20.19 |
| 2014-06-30 | 88.18% | --- | 9.74% | 18.93 |
| 2014-03-31 | 86.80% | --- | 10.81% | 18.08 |
| 2013-12-31 | 87.98% | --- | 10.05% | 20.38 |
| 2013-09-30 | 89.74% | --- | 10.16% | 23.49 |
| 2013-06-30 | 89.59% | --- | 10.54% | 21.16 |
| 2013-03-31 | 80.75% | --- | 19.42% | 25.57 |
| 2012-12-31 | 87.78% | --- | 12.74% | 24.35 |
| 2012-09-30 | 87.63% | --- | 12.74% | 24.43 |
| 2012-06-30 | 87.62% | 0.00% | 10.39% | 25.33 |
| 2012-03-31 | 84.39% | 0.00% | 16.00% | 24.56 |
| 2011-12-31 | 90.11% | 0.00% | 8.40% | 24.98 |
| 2011-09-30 | 90.72% | 0.00% | 9.46% | 26.87 |
| 2011-06-30 | 87.59% | 0.00% | 12.72% | 32.51 |
| 2011-03-31 | 86.31% | 0.11% | 13.88% | 29.96 |
| 2010-12-31 | 86.53% | 0.00% | 10.02% | 31.28 |
| 2010-09-30 | 78.22% | 0.00% | 22.42% | 31.07 |
| 2010-06-30 | 60.44% | 0.00% | 40.02% | 29.90 |
| 2010-03-31 | 63.99% | 0.00% | 27.99% | 36.40 |
| 2009-12-31 | 71.31% | 0.00% | 29.08% | 39.85 |
| 2009-09-30 | 91.08% | 0.12% | 7.91% | 37.90 |
| 2009-06-30 | 89.52% | 0.10% | 10.74% | 43.80 |
| 2009-03-31 | 80.60% | 0.12% | 17.99% | 39.48 |
| 2008-12-31 | 62.63% | 0.13% | 37.48% | 34.64 |
| 2008-09-30 | 66.47% | 0.11% | 30.58% | 38.76 |
| 2008-06-30 | 84.00% | 0.08% | 16.14% | 50.30 |
| 2008-03-31 | 82.32% | 0.02% | 18.99% | 66.15 |
| 2007-12-31 | 68.88% | 0.05% | 30.82% | 86.36 |
| 2007-09-30 | 69.84% | 0.00% | 28.89% | 93.82 |
| 2007-06-30 | 50.34% | 0.00% | 66.56% | 19.18 |
| 2007-03-31 | 86.26% | 0.00% | 13.04% | 8.14 |