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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 | 90.43% | --- | 16.08% | 27.05 |
| 2024-06-30 | 92.02% | --- | 9.34% | 27.39 |
| 2024-03-31 | 88.39% | --- | 12.44% | 26.64 |
| 2023-12-31 | 75.29% | --- | 28.55% | 25.21 |
| 2023-09-30 | 82.94% | --- | 17.60% | 26.62 |
| 2023-06-30 | 91.09% | 0.88% | 10.39% | 33.67 |
| 2023-03-31 | 78.48% | 5.15% | 8.44% | 34.46 |
| 2022-12-31 | 73.54% | 6.03% | 15.19% | 35.53 |
| 2022-09-30 | 73.26% | 4.97% | 23.03% | 37.60 |
| 2022-06-30 | 78.15% | 3.52% | 19.32% | 44.75 |
| 2022-03-31 | 66.61% | 1.20% | 34.87% | 42.70 |
| 2021-12-31 | 92.66% | 0.89% | 7.97% | 50.48 |
| 2021-09-30 | 79.43% | --- | 21.14% | 53.78 |
| 2021-06-30 | 86.53% | --- | 14.87% | 57.93 |
| 2021-03-31 | 82.66% | --- | 17.93% | 53.06 |
| 2020-12-31 | 90.10% | --- | 11.69% | 63.67 |
| 2020-09-30 | 84.67% | --- | 16.00% | 58.45 |
| 2020-06-30 | 88.34% | 0.07% | 12.35% | 55.41 |
| 2020-03-31 | 76.13% | --- | 25.02% | 49.93 |
| 2019-12-31 | 88.93% | --- | 12.45% | 52.46 |
| 2019-09-30 | 72.07% | --- | 20.33% | 49.22 |
| 2019-06-30 | 70.87% | --- | 29.79% | 48.76 |
| 2019-03-31 | 71.49% | --- | 29.54% | 53.16 |
| 2018-12-31 | 61.31% | --- | 22.07% | 43.68 |
| 2018-09-30 | 60.98% | --- | 38.83% | 48.36 |
| 2018-06-30 | 60.37% | --- | 25.04% | 55.01 |
| 2018-03-31 | 73.05% | --- | 27.80% | 61.41 |
| 2017-12-31 | 72.46% | 0.05% | 28.14% | 64.09 |
| 2017-09-30 | 72.14% | 4.62% | 23.85% | 64.71 |
| 2017-06-30 | 72.47% | --- | 28.00% | 60.43 |
| 2017-03-31 | 93.05% | 0.00% | 7.31% | 67.85 |
| 2016-12-31 | 88.46% | 0.00% | 11.92% | 71.00 |
| 2016-09-30 | 94.39% | 0.00% | 6.38% | 77.76 |
| 2016-06-30 | 93.84% | 0.18% | 5.98% | 83.13 |
| 2016-03-31 | 93.98% | 0.19% | 6.31% | 80.66 |
| 2015-12-31 | 93.10% | 0.15% | 6.65% | 99.50 |
| 2015-09-30 | 93.42% | 0.21% | 7.12% | 74.91 |
| 2015-06-30 | 92.75% | 0.14% | 7.97% | 111.04 |
| 2015-03-31 | 93.83% | 0.08% | 7.87% | 181.25 |
| 2014-12-31 | 91.07% | 0.10% | 7.59% | 146.07 |
| 2014-09-30 | 93.82% | 0.10% | 7.07% | 149.06 |
| 2014-06-30 | 87.98% | 0.12% | 12.27% | 122.76 |
| 2014-03-31 | 88.02% | 0.13% | 11.86% | 115.49 |
| 2013-12-31 | 89.44% | 2.11% | 7.51% | 122.79 |
| 2013-09-30 | 86.64% | 5.61% | 8.62% | 127.21 |
| 2013-06-30 | 87.61% | 6.22% | 6.08% | 121.16 |
| 2013-03-31 | 87.80% | 6.29% | 6.13% | 128.86 |
| 2012-12-31 | 73.21% | 11.92% | 15.14% | 129.32 |
| 2012-09-30 | 76.83% | 12.77% | 8.13% | 127.16 |
| 2012-06-30 | 86.70% | 2.07% | 11.02% | 135.79 |
| 2012-03-31 | 89.11% | 4.38% | 7.70% | 137.77 |
| 2011-12-31 | 85.77% | 2.87% | 11.06% | 137.95 |
| 2011-09-30 | 88.74% | 2.93% | 8.39% | 165.64 |
| 2011-06-30 | 84.97% | 2.51% | 14.34% | 196.93 |
| 2011-03-31 | 93.12% | 0.00% | 7.30% | 216.65 |
| 2010-12-31 | 90.10% | 0.00% | 8.96% | 226.11 |
| 2010-09-30 | 94.59% | 0.00% | 6.11% | 221.26 |
| 2010-06-30 | 71.15% | 0.00% | 29.20% | 193.91 |
| 2010-03-31 | 93.90% | 0.00% | 6.26% | 259.18 |
| 2009-12-31 | 94.99% | 0.00% | 5.24% | 277.23 |
| 2009-09-30 | 84.22% | 0.00% | 14.79% | 237.74 |
| 2009-06-30 | 89.80% | 0.00% | 10.54% | 260.53 |
| 2009-03-31 | 79.36% | 0.00% | 21.36% | 228.47 |
| 2008-12-31 | 79.24% | 0.00% | 19.90% | 168.24 |
| 2008-09-30 | 80.11% | 0.00% | 20.88% | 196.21 |
| 2008-06-30 | 87.25% | 0.00% | 8.71% | 239.11 |
| 2008-03-31 | 90.47% | 0.00% | 9.34% | 319.65 |
| 2007-12-31 | 89.17% | 0.11% | 11.61% | 481.74 |