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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） |
|---|---|---|---|---|
| 2024-03-31 | 93.50% | 0.05% | 7.45% | 5.05 |
| 2023-12-31 | 93.62% | 0.10% | 7.32% | 6.39 |
| 2023-09-30 | 94.09% | 0.20% | 6.45% | 5.98 |
| 2023-06-30 | 94.09% | 0.04% | 6.50% | 6.63 |
| 2023-03-31 | 94.34% | 0.01% | 6.60% | 7.70 |
| 2022-12-31 | 92.77% | 0.16% | 9.58% | 7.69 |
| 2022-09-30 | 92.87% | 0.26% | 6.99% | 7.87 |
| 2022-06-30 | 93.70% | --- | 6.18% | 9.04 |
| 2022-03-31 | 94.02% | 0.01% | 6.39% | 8.99 |
| 2021-12-31 | 94.48% | --- | 12.71% | 9.48 |
| 2021-09-30 | 85.25% | 0.01% | 9.81% | 9.35 |
| 2021-06-30 | 89.76% | 0.05% | 10.25% | 10.23 |
| 2021-03-31 | 88.73% | 0.05% | 11.41% | 9.87 |
| 2020-12-31 | 94.06% | 0.03% | 6.51% | 12.55 |
| 2020-09-30 | 91.08% | --- | 8.51% | 11.48 |
| 2020-06-30 | 93.31% | 0.10% | 6.63% | 12.38 |
| 2020-03-31 | 92.60% | --- | 6.97% | 10.60 |
| 2019-12-31 | 92.22% | --- | 7.27% | 11.68 |
| 2019-09-30 | 88.66% | --- | 11.25% | 11.43 |
| 2019-06-30 | 89.99% | --- | 8.90% | 10.53 |
| 2019-03-31 | 93.78% | 0.12% | 9.62% | 12.52 |
| 2018-12-31 | 72.97% | 2.82% | 26.60% | 9.96 |
| 2018-09-30 | 69.44% | --- | 23.28% | 11.62 |
| 2018-06-30 | 65.44% | --- | 24.55% | 20.37 |
| 2018-03-31 | 62.38% | --- | 22.60% | 15.61 |
| 2017-12-31 | 63.96% | --- | 16.38% | 16.92 |
| 2017-09-30 | 65.83% | --- | 4.21% | 15.02 |
| 2017-06-30 | 64.04% | --- | 8.33% | 14.25 |
| 2017-03-31 | 64.57% | --- | 20.65% | 13.16 |
| 2016-12-31 | 71.37% | --- | 23.30% | 13.14 |
| 2016-09-30 | 63.21% | --- | 15.04% | 14.30 |
| 2016-06-30 | 68.29% | --- | 33.27% | 14.62 |
| 2016-03-31 | 71.67% | --- | 6.97% | 14.75 |
| 2015-12-31 | 92.90% | --- | 8.64% | 19.66 |
| 2015-09-30 | 70.16% | --- | 28.02% | 15.16 |
| 2015-06-30 | 91.08% | --- | 7.80% | 21.94 |
| 2015-03-31 | 89.81% | --- | 8.47% | 35.62 |
| 2014-12-31 | 93.33% | --- | 7.62% | 37.06 |
| 2014-09-30 | 86.71% | --- | 10.17% | 35.71 |
| 2014-06-30 | 84.20% | --- | 9.25% | 36.02 |
| 2014-03-31 | 78.83% | --- | 19.31% | 35.37 |
| 2013-12-31 | 88.20% | --- | 11.31% | 40.20 |
| 2013-09-30 | 88.92% | 0.00% | 9.92% | 42.46 |
| 2013-06-30 | 83.40% | 3.91% | 9.25% | 41.40 |
| 2013-03-31 | 82.16% | 3.71% | 13.60% | 43.08 |
| 2012-12-31 | 85.34% | 3.76% | 10.40% | 43.18 |
| 2012-09-30 | 77.26% | 4.15% | 14.46% | 41.33 |
| 2012-06-30 | 88.36% | 4.04% | 8.43% | 45.79 |
| 2012-03-31 | 82.74% | 4.51% | 13.17% | 45.82 |
| 2011-12-31 | 82.80% | 4.38% | 13.21% | 46.42 |
| 2011-09-30 | 82.59% | 1.26% | 16.61% | 50.32 |
| 2011-06-30 | 88.79% | 0.85% | 9.50% | 58.59 |
| 2011-03-31 | 91.80% | 0.81% | 7.78% | 62.47 |
| 2010-12-31 | 89.54% | 1.39% | 7.59% | 63.10 |
| 2010-09-30 | 88.14% | 3.23% | 9.06% | 63.86 |
| 2010-06-30 | 77.11% | 0.78% | 16.31% | 55.89 |
| 2010-03-31 | 89.58% | 0.37% | 10.75% | 69.33 |
| 2009-12-31 | 88.33% | 0.71% | 11.04% | 78.18 |
| 2009-09-30 | 91.89% | 1.64% | 6.69% | 71.76 |
| 2009-06-30 | 86.66% | 4.22% | 6.75% | 80.03 |
| 2009-03-31 | 79.96% | 0.03% | 19.05% | 68.87 |
| 2008-12-31 | 88.26% | 5.90% | 6.71% | 57.24 |
| 2008-09-30 | 88.54% | 1.17% | 8.72% | 63.86 |
| 2008-06-30 | 90.55% | 0.90% | 7.28% | 78.16 |
| 2008-03-31 | 92.48% | 0.16% | 7.97% | 108.36 |
| 2007-12-31 | 90.80% | 0.04% | 9.29% | 170.18 |
| 2007-09-30 | 94.48% | 0.00% | 5.57% | 219.33 |
| 2007-06-30 | 91.47% | 0.00% | 9.34% | 142.48 |