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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 | 88.67% | --- | 11.73% | 13.79 |
| 2024-09-30 | 84.89% | --- | 10.06% | 14.96 |
| 2024-06-30 | 87.71% | --- | 12.75% | 14.62 |
| 2024-03-31 | 85.88% | --- | 14.87% | 13.96 |
| 2023-12-31 | 88.65% | --- | 12.51% | 16.01 |
| 2023-09-30 | 86.67% | 3.20% | 11.52% | 17.20 |
| 2023-06-30 | 87.63% | --- | 13.35% | 20.25 |
| 2023-03-31 | 87.27% | --- | 10.85% | 22.45 |
| 2022-12-31 | 88.67% | 0.30% | 12.31% | 24.16 |
| 2022-09-30 | 88.12% | 0.13% | 12.68% | 27.94 |
| 2022-06-30 | 89.72% | --- | 9.16% | 29.18 |
| 2022-03-31 | 86.97% | --- | 13.61% | 21.57 |
| 2021-12-31 | 88.06% | 0.27% | 14.30% | 24.27 |
| 2021-09-30 | 80.62% | --- | 20.15% | 16.42 |
| 2021-06-30 | 55.95% | 0.02% | 44.69% | 17.85 |
| 2021-03-31 | 56.37% | --- | 46.21% | 17.44 |
| 2020-12-31 | 84.51% | 0.07% | 17.59% | 20.61 |
| 2020-09-30 | 81.60% | --- | 19.16% | 19.54 |
| 2020-06-30 | 86.58% | --- | 14.40% | 19.54 |
| 2020-03-31 | 58.18% | 0.04% | 42.08% | 16.94 |
| 2019-12-31 | 88.31% | --- | 12.57% | 19.82 |
| 2019-09-30 | 68.15% | --- | 33.69% | 19.24 |
| 2019-06-30 | 75.88% | --- | 24.86% | 18.87 |
| 2019-03-31 | 77.87% | --- | 23.89% | 18.94 |
| 2018-12-31 | 47.42% | --- | 52.45% | 15.50 |
| 2018-09-30 | 48.38% | --- | 52.43% | 17.06 |
| 2018-06-30 | 38.70% | --- | 30.88% | 18.92 |
| 2018-03-31 | 81.89% | --- | 18.60% | 20.36 |
| 2017-12-31 | 63.71% | --- | 15.02% | 22.80 |
| 2017-09-30 | 77.13% | --- | 23.57% | 23.89 |
| 2017-06-30 | 74.56% | --- | 26.18% | 23.40 |
| 2017-03-31 | 77.44% | 0.38% | 23.16% | 23.48 |
| 2016-12-31 | 72.96% | 0.05% | 28.63% | 23.46 |
| 2016-09-30 | 59.70% | 0.06% | 41.29% | 24.36 |
| 2016-06-30 | 74.98% | 0.46% | 25.51% | 24.42 |
| 2016-03-31 | 79.02% | 0.44% | 16.79% | 25.18 |
| 2015-12-31 | 73.95% | --- | 26.56% | 28.92 |
| 2015-09-30 | 64.64% | --- | 36.12% | 25.36 |
| 2015-06-30 | 69.37% | 0.31% | 44.01% | 38.59 |
| 2015-03-31 | 90.13% | 4.22% | 7.42% | 60.88 |
| 2014-12-31 | 89.12% | 4.44% | 6.89% | 59.97 |
| 2014-09-30 | 84.86% | --- | 15.92% | 61.01 |
| 2014-06-30 | 78.30% | --- | 8.66% | 59.97 |
| 2014-03-31 | 78.64% | 0.08% | 10.95% | 60.38 |
| 2013-12-31 | 80.48% | 1.10% | 12.72% | 65.64 |
| 2013-09-30 | 80.68% | 0.40% | 14.89% | 69.77 |
| 2013-06-30 | 71.46% | 3.15% | 22.78% | 66.12 |
| 2013-03-31 | 75.59% | 3.75% | 21.32% | 67.93 |
| 2012-12-31 | 64.98% | 1.86% | 18.24% | 65.65 |
| 2012-09-30 | 62.61% | 4.69% | 17.58% | 64.47 |
| 2012-06-30 | 74.39% | 6.55% | 8.96% | 68.55 |
| 2012-03-31 | 71.61% | 5.18% | 14.15% | 67.74 |
| 2011-12-31 | 80.41% | 6.82% | 11.13% | 67.80 |
| 2011-09-30 | 80.82% | 11.05% | 10.14% | 72.56 |
| 2011-06-30 | 84.07% | 14.25% | 2.28% | 85.56 |
| 2011-03-31 | 83.79% | 12.96% | 3.09% | 93.60 |
| 2010-12-31 | 87.82% | 11.00% | 0.74% | 97.79 |
| 2010-09-30 | 88.26% | 10.69% | 1.08% | 96.94 |
| 2010-06-30 | 83.92% | 9.78% | 6.56% | 86.36 |
| 2010-03-31 | 88.86% | 8.60% | 2.68% | 108.61 |
| 2009-12-31 | 88.68% | 8.25% | 3.48% | 118.46 |
| 2009-09-30 | 82.94% | 8.59% | 8.49% | 108.79 |
| 2009-06-30 | 89.06% | 5.46% | 4.99% | 117.95 |
| 2009-03-31 | 70.34% | 0.45% | 29.73% | 99.99 |
| 2008-12-31 | 67.34% | 25.35% | 7.61% | 80.86 |
| 2008-09-30 | 75.16% | 19.02% | 11.37% | 91.27 |
| 2008-06-30 | 82.85% | 8.65% | 6.68% | 112.73 |
| 2008-03-31 | 84.12% | 6.66% | 8.74% | 150.82 |
| 2007-12-31 | 87.65% | 6.60% | 6.09% | 148.83 |
| 2007-09-30 | 78.28% | 7.98% | 12.16% | 196.93 |
| 2007-06-30 | 83.91% | 4.23% | 10.19% | 184.62 |