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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 | 93.96% | --- | 6.89% | 8.95 |
| 2024-09-30 | 90.49% | --- | 15.73% | 9.54 |
| 2024-06-30 | 91.92% | --- | 7.91% | 9.48 |
| 2024-03-31 | 88.47% | --- | 13.74% | 9.26 |
| 2023-12-31 | 87.66% | --- | 14.70% | 8.95 |
| 2023-09-30 | 86.97% | --- | 13.46% | 9.30 |
| 2023-06-30 | 93.20% | --- | 7.30% | 12.46 |
| 2023-03-31 | 91.01% | --- | 9.62% | 12.90 |
| 2022-12-31 | 83.93% | --- | 18.53% | 11.94 |
| 2022-09-30 | 81.83% | --- | 21.80% | 12.91 |
| 2022-06-30 | 86.18% | --- | 12.68% | 16.41 |
| 2022-03-31 | 65.06% | 0.10% | 32.91% | 16.24 |
| 2021-12-31 | 92.70% | 0.52% | 6.17% | 19.17 |
| 2021-09-30 | 93.37% | 0.39% | 7.03% | 20.20 |
| 2021-06-30 | 70.58% | --- | 28.80% | 23.13 |
| 2021-03-31 | 68.44% | --- | 33.41% | 20.79 |
| 2020-12-31 | 94.48% | --- | 5.74% | 26.92 |
| 2020-09-30 | 93.86% | --- | 5.94% | 24.52 |
| 2020-06-30 | 84.38% | --- | 17.82% | 25.32 |
| 2020-03-31 | 92.76% | --- | 6.90% | 22.50 |
| 2019-12-31 | 94.69% | --- | 5.67% | 23.60 |
| 2019-09-30 | 91.84% | --- | 8.27% | 22.09 |
| 2019-06-30 | 88.80% | --- | 11.99% | 21.31 |
| 2019-03-31 | 88.59% | --- | 12.64% | 23.56 |
| 2018-12-31 | 60.64% | --- | 39.61% | 18.50 |
| 2018-09-30 | 65.26% | --- | 34.97% | 20.40 |
| 2018-06-30 | 60.01% | --- | 31.82% | 25.00 |
| 2018-03-31 | 81.06% | --- | 19.67% | 28.22 |
| 2017-12-31 | 75.56% | 0.14% | 26.53% | 30.21 |
| 2017-09-30 | 75.07% | 4.78% | 23.01% | 31.23 |
| 2017-06-30 | 85.80% | --- | 14.97% | 28.20 |
| 2017-03-31 | 93.68% | --- | 6.47% | 29.34 |
| 2016-12-31 | 79.29% | --- | 20.07% | 32.96 |
| 2016-09-30 | 90.89% | --- | 10.57% | 35.38 |
| 2016-06-30 | 92.21% | --- | 7.48% | 35.21 |
| 2016-03-31 | 90.48% | --- | 9.07% | 33.75 |
| 2015-12-31 | 92.54% | --- | 11.84% | 42.18 |
| 2015-09-30 | 91.75% | --- | 13.17% | 32.95 |
| 2015-06-30 | 94.53% | --- | 8.50% | 46.99 |
| 2015-03-31 | 93.24% | 0.20% | 6.88% | 76.36 |
| 2014-12-31 | 94.77% | 0.21% | 5.92% | 70.36 |
| 2014-09-30 | 86.24% | 0.22% | 12.82% | 68.79 |
| 2014-06-30 | 84.89% | 0.23% | 15.80% | 65.07 |
| 2014-03-31 | 75.67% | 0.30% | 23.65% | 66.01 |
| 2013-12-31 | 89.24% | 0.28% | 13.31% | 71.58 |
| 2013-09-30 | 81.52% | 0.27% | 13.78% | 72.81 |
| 2013-06-30 | 67.40% | 0.30% | 5.48% | 66.79 |
| 2013-03-31 | 84.66% | 0.91% | 14.81% | 66.64 |
| 2012-12-31 | 82.51% | 10.15% | 8.86% | 69.87 |
| 2012-09-30 | 69.23% | 13.75% | 13.81% | 67.86 |
| 2012-06-30 | 75.35% | 1.90% | 21.00% | 75.99 |
| 2012-03-31 | 84.29% | 0.67% | 15.73% | 74.80 |
| 2011-12-31 | 73.65% | 0.00% | 26.88% | 76.71 |
| 2011-09-30 | 89.92% | 0.00% | 10.11% | 92.02 |
| 2011-06-30 | 93.55% | 0.00% | 7.23% | 111.15 |
| 2011-03-31 | 93.89% | 0.00% | 5.76% | 126.35 |
| 2010-12-31 | 93.31% | 0.00% | 5.71% | 131.56 |
| 2010-09-30 | 94.66% | 0.00% | 5.44% | 131.75 |
| 2010-06-30 | 92.80% | 0.00% | 7.25% | 114.93 |
| 2010-03-31 | 94.75% | 0.00% | 6.36% | 155.56 |
| 2009-12-31 | 95.00% | 0.00% | 5.24% | 164.73 |
| 2009-09-30 | 92.32% | 0.00% | 7.66% | 138.93 |
| 2009-06-30 | 93.97% | 0.00% | 6.24% | 156.11 |
| 2009-03-31 | 89.68% | 0.00% | 8.86% | 134.26 |
| 2008-12-31 | 91.14% | 0.00% | 9.36% | 89.71 |
| 2008-09-30 | 90.81% | 0.00% | 9.95% | 106.36 |
| 2008-06-30 | 91.04% | 0.00% | 6.12% | 136.61 |
| 2008-03-31 | 91.41% | 0.00% | 9.05% | 191.53 |
| 2007-12-31 | 95.01% | 0.10% | 10.59% | 287.39 |
| 2007-09-30 | 74.54% | 0.00% | 25.16% | 378.26 |
| 2007-06-30 | 89.20% | 0.00% | 10.97% | 162.62 |
| 2007-03-31 | 91.93% | 0.00% | 6.38% | 39.65 |
| 2006-12-31 | 88.92% | 0.00% | 10.40% | 21.48 |