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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 | 79.37% | --- | 21.01% | 2.15 |
| 2024-09-30 | 78.89% | --- | 19.91% | 2.56 |
| 2024-06-30 | 79.19% | --- | 21.22% | 2.27 |
| 2024-03-31 | 79.48% | 1.36% | 8.46% | 3.66 |
| 2023-12-31 | 79.56% | --- | 7.90% | 2.77 |
| 2023-09-30 | 78.50% | --- | 8.89% | 3.10 |
| 2023-06-30 | 78.79% | --- | 9.15% | 3.31 |
| 2023-03-31 | 80.08% | --- | 7.75% | 4.01 |
| 2022-12-31 | 79.51% | --- | 8.17% | 4.33 |
| 2022-09-30 | 80.39% | --- | 7.32% | 5.32 |
| 2022-06-30 | 48.42% | --- | 78.08% | 9.18 |
| 2022-03-31 | 71.31% | 4.75% | 31.10% | 18.32 |
| 2021-12-31 | 79.08% | 9.22% | 11.59% | 12.21 |
| 2021-09-30 | 78.93% | 5.24% | 12.34% | 12.27 |
| 2021-06-30 | 78.93% | 3.45% | 17.38% | 8.80 |
| 2021-03-31 | 80.84% | 0.79% | 20.73% | 5.40 |
| 2020-12-31 | 77.15% | 0.48% | 21.19% | 9.19 |
| 2020-09-30 | 78.64% | 0.85% | 19.79% | 9.86 |
| 2020-06-30 | 75.57% | 0.69% | 24.37% | 10.92 |
| 2020-03-31 | 77.92% | 1.05% | 21.12% | 6.92 |
| 2019-12-31 | 75.95% | 2.40% | 8.99% | 5.75 |
| 2019-09-30 | 78.68% | 6.45% | 15.71% | 1.15 |
| 2019-06-30 | 75.77% | 3.38% | 21.18% | 1.58 |
| 2019-03-31 | 79.84% | 13.52% | 8.25% | 1.60 |
| 2018-12-31 | 78.19% | 11.81% | 10.98% | 0.59 |
| 2018-09-30 | 78.42% | 12.38% | 9.98% | 0.58 |
| 2018-06-30 | 78.48% | 12.20% | 10.06% | 0.57 |
| 2018-03-31 | 79.39% | 13.73% | 7.96% | 0.66 |
| 2017-12-31 | 76.73% | --- | 32.53% | 0.72 |
| 2017-09-30 | 66.52% | --- | 18.90% | 0.70 |
| 2017-06-30 | 56.78% | --- | 45.01% | 0.70 |
| 2017-03-31 | 60.62% | --- | 40.23% | 0.75 |
| 2016-12-31 | 73.34% | --- | 29.54% | 0.76 |
| 2016-09-30 | 62.96% | --- | 22.10% | 0.89 |
| 2016-06-30 | 66.62% | --- | 34.45% | 0.91 |
| 2016-03-31 | 58.52% | --- | 27.96% | 1.32 |
| 2015-12-31 | 74.89% | 36.35% | 4.65% | 1.76 |
| 2015-09-30 | 66.19% | 51.01% | 11.95% | 1.51 |
| 2015-06-30 | 79.69% | 25.33% | 8.86% | 2.00 |
| 2015-03-31 | 79.06% | 14.35% | 7.03% | 6.05 |
| 2014-12-31 | 79.95% | 30.88% | 5.76% | 1.62 |
| 2014-09-30 | 79.93% | 25.61% | 0.83% | 0.69 |
| 2014-06-30 | 74.11% | 37.50% | 0.48% | 0.78 |
| 2014-03-31 | 77.52% | 35.61% | 0.96% | 0.86 |
| 2013-12-31 | 79.49% | 34.90% | 0.42% | 0.89 |
| 2013-09-30 | 76.75% | 23.42% | 0.37% | 0.95 |
| 2013-06-30 | 79.62% | 20.44% | 0.31% | 0.84 |
| 2013-03-31 | 79.36% | 15.85% | 4.69% | 1.03 |
| 2012-12-31 | 78.00% | 18.32% | 1.79% | 0.98 |
| 2012-09-30 | 69.19% | 20.63% | 14.76% | 0.88 |
| 2012-06-30 | 80.06% | 18.26% | 2.04% | 0.92 |
| 2012-03-31 | 70.19% | 18.93% | 12.09% | 1.06 |
| 2011-12-31 | 69.74% | 7.78% | 24.15% | 1.02 |
| 2011-09-30 | 59.77% | 0.70% | 44.11% | 0.86 |
| 2011-06-30 | 79.69% | 1.75% | 6.52% | 0.96 |
| 2011-03-31 | 78.56% | 5.38% | 16.56% | 1.01 |
| 2010-12-31 | 79.17% | 7.93% | 13.46% | 1.02 |
| 2010-09-30 | 72.11% | 6.62% | 21.93% | 1.18 |
| 2010-06-30 | 64.47% | 6.08% | 29.97% | 1.07 |
| 2010-03-31 | 75.63% | 1.39% | 24.83% | 1.13 |
| 2009-12-31 | 76.40% | 1.51% | 21.49% | 1.16 |
| 2009-09-30 | 73.86% | 1.14% | 25.49% | 1.21 |
| 2009-06-30 | 76.09% | 15.51% | 8.82% | 1.29 |
| 2009-03-31 | 69.98% | 15.74% | 14.10% | 1.28 |
| 2008-12-31 | 34.95% | 29.57% | 35.46% | 1.71 |
| 2008-09-30 | 13.85% | 21.65% | 36.52% | 2.25 |