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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 | 67.96% | --- | 34.22% | 8.04 |
| 2024-09-30 | 80.99% | --- | 21.09% | 8.50 |
| 2024-06-30 | 64.58% | --- | 35.93% | 7.82 |
| 2024-03-31 | 76.65% | --- | 9.49% | 8.00 |
| 2023-12-31 | 86.74% | --- | 14.19% | 7.55 |
| 2023-09-30 | 91.44% | --- | 8.78% | 8.20 |
| 2023-06-30 | 94.25% | --- | 6.05% | 10.36 |
| 2023-03-31 | 93.87% | --- | 6.79% | 10.59 |
| 2022-12-31 | 90.47% | 3.67% | 5.83% | 10.85 |
| 2022-09-30 | 91.12% | 0.13% | 8.96% | 11.90 |
| 2022-06-30 | 94.47% | 0.02% | 7.60% | 12.93 |
| 2022-03-31 | 91.57% | 3.35% | 7.65% | 11.95 |
| 2021-12-31 | 94.28% | 0.71% | 5.53% | 14.55 |
| 2021-09-30 | 86.99% | --- | 13.70% | 13.36 |
| 2021-06-30 | 84.46% | 4.18% | 14.00% | 12.11 |
| 2021-03-31 | 75.11% | 4.93% | 23.24% | 10.33 |
| 2020-12-31 | 94.53% | 2.47% | 3.51% | 12.25 |
| 2020-09-30 | 86.69% | 3.08% | 12.48% | 9.80 |
| 2020-06-30 | 90.46% | 3.13% | 8.00% | 9.74 |
| 2020-03-31 | 69.76% | 3.71% | 3.70% | 8.24 |
| 2019-12-31 | 90.94% | 3.64% | 4.35% | 8.60 |
| 2019-09-30 | 79.81% | 3.81% | 16.42% | 7.96 |
| 2019-06-30 | 90.68% | 4.52% | 4.69% | 7.67 |
| 2019-03-31 | 89.19% | 4.84% | 10.69% | 7.99 |
| 2018-12-31 | 71.50% | 6.05% | 8.81% | 6.37 |
| 2018-09-30 | 83.85% | 5.18% | 19.45% | 7.55 |
| 2018-06-30 | 69.04% | 4.51% | 29.98% | 8.58 |
| 2018-03-31 | 74.33% | 4.12% | 7.28% | 9.31 |
| 2017-12-31 | 70.94% | 3.87% | 6.62% | 9.75 |
| 2017-09-30 | 80.80% | 3.84% | 6.36% | 10.08 |
| 2017-06-30 | 84.17% | 3.04% | 13.76% | 9.65 |
| 2017-03-31 | 71.67% | 2.82% | 26.64% | 10.46 |
| 2016-12-31 | 78.41% | 2.79% | 20.28% | 10.76 |
| 2016-09-30 | 75.96% | --- | 27.64% | 11.70 |
| 2016-06-30 | 79.51% | --- | 23.23% | 11.39 |
| 2016-03-31 | 70.46% | 0.41% | 26.62% | 11.73 |
| 2015-12-31 | 79.90% | --- | 21.25% | 13.81 |
| 2015-09-30 | 71.20% | --- | 30.46% | 11.48 |
| 2015-06-30 | 76.96% | 0.15% | 23.02% | 17.03 |
| 2015-03-31 | 88.35% | --- | 14.37% | 16.49 |
| 2014-12-31 | 87.27% | --- | 13.38% | 18.57 |
| 2014-09-30 | 77.28% | --- | 13.84% | 21.30 |
| 2014-06-30 | 81.68% | --- | 9.34% | 17.79 |
| 2014-03-31 | 81.39% | --- | 18.96% | 18.67 |
| 2013-12-31 | 86.50% | --- | 15.11% | 21.96 |
| 2013-09-30 | 75.42% | --- | 24.75% | 20.88 |
| 2013-06-30 | 77.78% | --- | 22.55% | 20.93 |
| 2013-03-31 | 75.69% | 0.29% | 22.96% | 20.82 |
| 2012-12-31 | 77.15% | --- | 14.62% | 39.26 |
| 2012-09-30 | 70.32% | 3.37% | 26.51% | 43.02 |
| 2012-06-30 | 81.42% | 5.45% | 8.87% | 45.26 |
| 2012-03-31 | 75.25% | 5.54% | 10.34% | 44.50 |
| 2011-12-31 | 76.40% | 4.88% | 14.56% | 50.45 |
| 2011-09-30 | 78.26% | 4.35% | 19.04% | 33.29 |
| 2011-06-30 | 79.23% | 4.32% | 13.36% | 33.52 |
| 2011-03-31 | 84.91% | 3.96% | 11.39% | 34.27 |
| 2010-12-31 | 88.66% | 3.61% | 8.85% | 36.43 |
| 2010-09-30 | 82.25% | 3.89% | 14.22% | 34.06 |
| 2010-06-30 | 82.61% | 5.03% | 9.93% | 26.29 |
| 2010-03-31 | 84.11% | 4.95% | 6.69% | 26.16 |
| 2009-12-31 | 89.28% | 4.88% | 5.21% | 26.56 |
| 2009-09-30 | 83.30% | 0.00% | 17.24% | 24.79 |
| 2009-06-30 | 88.63% | 0.00% | 5.87% | 26.40 |
| 2009-03-31 | 76.80% | 0.00% | 24.50% | 25.01 |
| 2008-12-31 | 72.50% | 0.00% | 28.45% | 19.40 |
| 2008-09-30 | 77.53% | 0.00% | 17.33% | 24.69 |
| 2008-06-30 | 81.39% | 0.00% | 18.88% | 29.24 |
| 2008-03-31 | 70.38% | 0.02% | 31.21% | 40.43 |
| 2007-12-31 | 85.97% | 4.49% | 8.16% | 65.03 |
| 2007-09-30 | 91.25% | 5.15% | 3.27% | 95.23 |
| 2007-06-30 | 84.34% | 4.71% | 8.74% | 110.41 |
| 2007-03-31 | 91.69% | 6.15% | 1.24% | 14.48 |
| 2006-12-31 | 90.49% | 5.00% | 3.27% | 16.33 |
| 2006-09-30 | 84.14% | 5.55% | 11.53% | 18.75 |
| 2006-06-30 | 80.91% | 2.23% | 19.79% | 22.61 |
| 2006-03-31 | 79.54% | 8.73% | 13.98% | 35.32 |
| 2005-12-31 | 0.00% | 0.00% | 0.00% | 62.37 |