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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 | 77.09% | 14.48% | 7.11% | 5.52 |
| 2024-06-30 | 77.43% | 12.91% | 10.02% | 5.28 |
| 2024-03-31 | 68.81% | 14.72% | 16.96% | 4.61 |
| 2023-12-31 | 80.00% | --- | 20.45% | 4.27 |
| 2023-09-30 | 89.26% | --- | 11.17% | 4.42 |
| 2023-06-30 | 89.72% | --- | 11.46% | 4.42 |
| 2023-03-31 | 85.95% | --- | 12.58% | 4.76 |
| 2022-12-31 | 82.79% | --- | 19.76% | 4.65 |
| 2022-09-30 | 83.57% | --- | 16.86% | 4.79 |
| 2022-06-30 | 81.28% | --- | 19.31% | 5.37 |
| 2022-03-31 | 72.84% | 6.65% | 21.74% | 5.00 |
| 2021-12-31 | 88.08% | 4.97% | 7.18% | 6.55 |
| 2021-09-30 | 86.06% | 5.49% | 8.73% | 6.21 |
| 2021-06-30 | 88.21% | 5.15% | 6.80% | 6.90 |
| 2021-03-31 | 87.55% | 5.33% | 7.43% | 6.23 |
| 2020-12-31 | 86.26% | 4.22% | 9.00% | 7.11 |
| 2020-09-30 | 90.17% | 5.78% | 4.35% | 6.91 |
| 2020-06-30 | 89.80% | 5.66% | 4.88% | 7.26 |
| 2020-03-31 | 89.30% | 6.43% | 4.74% | 6.25 |
| 2019-12-31 | 89.83% | 5.70% | 3.80% | 7.03 |
| 2019-09-30 | 89.87% | 6.97% | 3.15% | 7.17 |
| 2019-06-30 | 86.07% | 7.01% | 7.21% | 7.16 |
| 2019-03-31 | 89.23% | 5.74% | 5.27% | 8.80 |
| 2018-12-31 | 60.36% | 0.77% | 37.65% | 8.31 |
| 2018-09-30 | 87.55% | 0.68% | 13.49% | 9.48 |
| 2018-06-30 | 90.02% | 1.03% | 9.52% | 10.64 |
| 2018-03-31 | 91.18% | --- | 7.30% | 13.31 |
| 2017-12-31 | 82.23% | 0.20% | 10.53% | 14.61 |
| 2017-09-30 | 88.47% | --- | 12.89% | 15.51 |
| 2017-06-30 | 81.73% | --- | 11.26% | 15.77 |
| 2017-03-31 | 78.80% | --- | 15.34% | 15.30 |
| 2016-12-31 | 50.65% | --- | 22.91% | 15.89 |
| 2016-09-30 | 61.68% | --- | 39.20% | 15.40 |
| 2016-06-30 | 81.14% | --- | 10.10% | 14.53 |
| 2016-03-31 | 79.40% | --- | 16.28% | 11.17 |
| 2015-12-31 | 61.72% | 0.00% | 43.25% | 11.85 |
| 2015-09-30 | 82.20% | --- | 12.32% | 10.52 |
| 2015-06-30 | 90.97% | --- | 7.38% | 13.37 |
| 2015-03-31 | 90.79% | --- | 8.90% | 20.58 |
| 2014-12-31 | 84.42% | --- | 11.11% | 19.52 |
| 2014-09-30 | 89.22% | --- | 11.36% | 19.66 |
| 2014-06-30 | 84.24% | --- | 10.06% | 19.26 |
| 2014-03-31 | 71.66% | --- | 21.08% | 19.35 |
| 2013-12-31 | 84.84% | --- | 11.78% | 20.54 |
| 2013-09-30 | 78.41% | --- | 20.23% | 22.18 |
| 2013-06-30 | 76.16% | --- | 13.68% | 21.10 |
| 2013-03-31 | 81.33% | --- | 12.01% | 21.31 |
| 2012-12-31 | 84.46% | --- | 14.23% | 22.82 |
| 2012-09-30 | 87.37% | --- | 11.55% | 23.20 |
| 2012-06-30 | 82.77% | 6.29% | 12.71% | 24.21 |
| 2012-03-31 | 82.67% | 0.00% | 12.75% | 29.17 |
| 2011-12-31 | 75.43% | 0.00% | 12.18% | 32.03 |
| 2011-09-30 | 66.53% | 0.03% | 20.96% | 36.78 |
| 2011-06-30 | 74.98% | 0.02% | 27.37% | 41.90 |
| 2011-03-31 | 87.14% | 2.19% | 9.85% | 45.26 |
| 2010-12-31 | 85.94% | 0.00% | 11.84% | 54.99 |
| 2010-09-30 | 89.50% | 0.00% | 10.30% | 48.01 |
| 2010-06-30 | 67.09% | 0.00% | 32.05% | 50.71 |
| 2010-03-31 | 84.76% | 0.00% | 16.93% | 52.95 |
| 2009-12-31 | 85.92% | 0.00% | 13.08% | 61.10 |
| 2009-09-30 | 81.59% | 0.00% | 17.74% | 54.47 |
| 2009-06-30 | 84.87% | 0.00% | 16.40% | 56.65 |
| 2009-03-31 | 69.68% | 2.35% | 27.56% | 45.26 |
| 2008-12-31 | 61.20% | 22.50% | 16.83% | 39.11 |
| 2008-09-30 | 61.73% | 14.37% | 24.32% | 42.55 |
| 2008-06-30 | 66.16% | 8.30% | 23.09% | 50.21 |
| 2008-03-31 | 68.62% | 5.79% | 24.34% | 53.93 |
| 2007-12-31 | 68.23% | 2.02% | 29.45% | 63.79 |
| 2007-09-30 | 68.81% | 2.51% | 26.36% | 46.63 |
| 2007-06-30 | 68.46% | 1.81% | 29.00% | 27.64 |
| 2007-03-31 | 58.18% | 7.75% | 23.61% | 13.98 |
| 2006-12-31 | 67.95% | 9.54% | 21.16% | 16.45 |
| 2006-09-30 | 67.43% | 15.29% | 17.11% | 26.45 |
| 2006-06-30 | 61.12% | 8.80% | 32.15% | 34.28 |