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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 | 94.25% | 1.16% | 4.95% | 6.22 |
| 2024-09-30 | 94.57% | 1.09% | 4.27% | 9.31 |
| 2024-06-30 | 93.65% | 0.53% | 6.17% | 6.68 |
| 2024-03-31 | 94.36% | 3.68% | 2.27% | 8.86 |
| 2023-12-31 | 93.72% | 5.53% | 0.36% | 10.87 |
| 2023-09-30 | 93.39% | 4.07% | 2.30% | 12.31 |
| 2023-06-30 | 94.24% | 1.69% | 4.32% | 17.83 |
| 2023-03-31 | 94.53% | 3.46% | 2.25% | 17.30 |
| 2022-12-31 | 90.84% | --- | 9.89% | 9.82 |
| 2022-09-30 | 93.98% | --- | 6.16% | 4.72 |
| 2022-06-30 | 92.54% | 5.14% | 1.03% | 3.97 |
| 2022-03-31 | 66.68% | 6.16% | 27.86% | 3.29 |
| 2021-12-31 | 83.05% | 5.18% | 1.70% | 3.86 |
| 2021-09-30 | 75.80% | 4.98% | 2.14% | 4.01 |
| 2021-06-30 | 92.83% | --- | 6.19% | 5.68 |
| 2021-03-31 | 88.77% | 4.13% | 3.74% | 7.56 |
| 2020-12-31 | 93.71% | 3.35% | 3.75% | 9.01 |
| 2020-09-30 | 91.02% | --- | 8.58% | 8.63 |
| 2020-06-30 | 94.64% | 0.32% | 7.09% | 9.35 |
| 2020-03-31 | 83.08% | 5.59% | 11.24% | 9.85 |
| 2019-12-31 | 93.67% | 4.83% | 11.40% | 13.45 |
| 2019-09-30 | 89.13% | 4.65% | 2.27% | 16.03 |
| 2019-06-30 | 88.41% | 5.63% | 3.64% | 20.84 |
| 2019-03-31 | 88.81% | 5.07% | 2.06% | 6.98 |
| 2018-12-31 | 72.09% | 8.09% | 2.92% | 6.21 |
| 2018-09-30 | 79.89% | 5.87% | 2.50% | 8.56 |
| 2018-06-30 | 93.23% | 5.80% | 1.09% | 8.64 |
| 2018-03-31 | 94.02% | --- | 13.29% | 10.86 |
| 2017-12-31 | 93.18% | 4.41% | 2.07% | 12.66 |
| 2017-09-30 | 93.76% | 3.17% | 3.89% | 15.74 |
| 2017-06-30 | 89.96% | 3.28% | 6.99% | 15.16 |
| 2017-03-31 | 84.91% | 0.43% | 17.52% | 15.45 |
| 2016-12-31 | 91.78% | --- | 8.19% | 5.21 |
| 2016-09-30 | 94.90% | --- | 5.44% | 5.11 |
| 2016-06-30 | 91.88% | --- | 10.42% | 4.42 |
| 2016-03-31 | 80.09% | 0.09% | 25.09% | 4.32 |
| 2015-12-31 | 79.34% | 0.10% | 18.29% | 5.03 |
| 2015-09-30 | 75.82% | 0.09% | 22.37% | 4.39 |
| 2015-06-30 | 93.28% | 0.07% | 11.33% | 6.57 |
| 2015-03-31 | 88.32% | 0.08% | 11.86% | 8.64 |
| 2014-12-31 | 94.25% | 1.11% | 4.93% | 9.55 |
| 2014-09-30 | 93.85% | 4.22% | 1.86% | 7.64 |
| 2014-06-30 | 79.30% | 5.74% | 7.05% | 8.75 |
| 2014-03-31 | 73.70% | 4.26% | 4.35% | 11.77 |
| 2013-12-31 | 80.57% | --- | 17.82% | 22.60 |
| 2013-09-30 | 85.58% | --- | 15.25% | 10.23 |
| 2013-06-30 | 83.99% | --- | 14.57% | 8.76 |
| 2013-03-31 | 83.36% | --- | 16.00% | 7.32 |
| 2012-12-31 | 84.38% | --- | 13.93% | 7.47 |
| 2012-09-30 | 89.61% | --- | 10.64% | 10.39 |
| 2012-06-30 | 82.75% | 0.00% | 16.90% | 15.63 |
| 2012-03-31 | 87.24% | 0.00% | 13.18% | 15.83 |
| 2011-12-31 | 88.06% | 0.00% | 9.62% | 16.43 |
| 2011-09-30 | 83.79% | 0.00% | 16.18% | 17.89 |
| 2011-06-30 | 78.98% | 0.00% | 21.33% | 20.36 |
| 2011-03-31 | 85.17% | 0.00% | 15.71% | 17.57 |
| 2010-12-31 | 89.19% | 0.00% | 7.05% | 22.97 |
| 2010-09-30 | 89.38% | 0.00% | 16.27% | 29.70 |
| 2010-06-30 | 79.85% | 0.00% | 20.67% | 27.77 |
| 2010-03-31 | 82.82% | 0.00% | 17.88% | 31.40 |
| 2009-12-31 | 84.97% | 0.00% | 14.53% | 27.01 |
| 2009-09-30 | 83.68% | 0.00% | 16.55% | 18.89 |
| 2009-06-30 | 81.25% | 0.00% | 18.40% | 23.13 |
| 2009-03-31 | 83.16% | 0.00% | 17.55% | 14.38 |
| 2008-12-31 | 75.05% | 0.00% | 17.81% | 11.28 |
| 2008-09-30 | 81.56% | 0.00% | 19.10% | 15.78 |
| 2008-06-30 | 83.15% | 0.00% | 18.18% | 18.18 |
| 2008-03-31 | 89.23% | 0.00% | 12.01% | 18.53 |
| 2007-12-31 | 87.71% | 0.00% | 11.85% | 26.26 |
| 2007-09-30 | 80.25% | 0.00% | 19.96% | 24.65 |
| 2007-06-30 | 86.56% | 0.00% | 13.63% | 20.88 |
| 2007-03-31 | 91.71% | 0.00% | 8.14% | 13.85 |
| 2006-12-31 | 80.50% | 2.60% | 24.29% | 21.37 |