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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 | 92.13% | --- | 8.12% | 39.62 |
| 2023-12-31 | 87.52% | --- | 12.43% | 40.61 |
| 2023-09-30 | 91.27% | --- | 9.47% | 43.67 |
| 2023-06-30 | 74.53% | --- | 25.14% | 46.71 |
| 2023-03-31 | 88.00% | --- | 12.79% | 34.98 |
| 2022-12-31 | 90.49% | --- | 7.92% | 23.51 |
| 2022-09-30 | 91.63% | --- | 8.58% | 21.74 |
| 2022-06-30 | 92.41% | --- | 7.75% | 23.07 |
| 2022-03-31 | 93.39% | --- | 6.86% | 22.62 |
| 2021-12-31 | 83.53% | 0.79% | 15.57% | 23.91 |
| 2021-09-30 | 92.75% | 0.51% | 6.98% | 24.83 |
| 2021-06-30 | 91.45% | 0.60% | 7.88% | 22.84 |
| 2021-03-31 | 92.47% | 0.92% | 7.00% | 21.97 |
| 2020-12-31 | 92.88% | 0.79% | 8.77% | 23.93 |
| 2020-09-30 | 93.29% | 0.03% | 6.09% | 21.80 |
| 2020-06-30 | 93.47% | 0.03% | 7.02% | 23.31 |
| 2020-03-31 | 92.59% | 0.03% | 7.63% | 24.29 |
| 2019-12-31 | 90.71% | 0.02% | 10.70% | 32.95 |
| 2019-09-30 | 72.81% | 0.02% | 27.64% | 31.16 |
| 2019-06-30 | 70.48% | 0.02% | 29.85% | 28.96 |
| 2019-03-31 | 68.69% | 0.03% | 33.07% | 28.05 |
| 2018-12-31 | 72.39% | 0.03% | 18.22% | 23.53 |
| 2018-09-30 | 80.17% | 0.03% | 20.76% | 26.42 |
| 2018-06-30 | 69.19% | 0.02% | 30.43% | 27.87 |
| 2018-03-31 | 80.40% | 0.03% | 19.38% | 28.81 |
| 2017-12-31 | 75.97% | 0.34% | 18.61% | 27.99 |
| 2017-09-30 | 81.59% | 0.03% | 15.72% | 31.30 |
| 2017-06-30 | 62.75% | 0.03% | 16.77% | 31.08 |
| 2017-03-31 | 64.23% | 0.03% | 13.98% | 31.63 |
| 2016-12-31 | 79.02% | --- | 20.31% | 32.96 |
| 2016-09-30 | 82.33% | --- | 20.03% | 45.03 |
| 2016-06-30 | 80.57% | --- | 19.96% | 52.08 |
| 2016-03-31 | 76.81% | --- | 15.14% | 59.70 |
| 2015-12-31 | 88.88% | --- | 11.52% | 72.97 |
| 2015-09-30 | 91.93% | --- | 7.79% | 57.88 |
| 2015-06-30 | 91.83% | --- | 13.12% | 85.50 |
| 2015-03-31 | 91.43% | --- | 10.18% | 70.71 |
| 2014-12-31 | 92.94% | --- | 7.99% | 43.70 |
| 2014-09-30 | 90.83% | --- | 8.26% | 54.06 |
| 2014-06-30 | 92.54% | --- | 7.47% | 55.75 |
| 2014-03-31 | 92.22% | --- | 9.33% | 53.28 |
| 2013-12-31 | 92.94% | --- | 7.16% | 62.28 |
| 2013-09-30 | 91.24% | --- | 6.49% | 70.82 |
| 2013-06-30 | 88.90% | --- | 11.20% | 66.02 |
| 2013-03-31 | 84.42% | 0.00% | 14.07% | 68.03 |
| 2012-12-31 | 71.53% | 0.01% | 23.08% | 66.61 |
| 2012-09-30 | 90.62% | --- | 9.74% | 68.97 |
| 2012-06-30 | 84.54% | 0.03% | 15.99% | 74.55 |
| 2012-03-31 | 81.07% | 2.64% | 16.57% | 77.14 |
| 2011-12-31 | 71.67% | 5.11% | 21.12% | 79.10 |
| 2011-09-30 | 75.74% | 2.20% | 22.23% | 90.76 |
| 2011-06-30 | 82.28% | 1.85% | 6.96% | 107.39 |
| 2011-03-31 | 88.51% | 0.04% | 11.53% | 114.40 |
| 2010-12-31 | 86.96% | 2.37% | 9.06% | 126.45 |
| 2010-09-30 | 79.40% | 7.01% | 11.77% | 86.38 |
| 2010-06-30 | 69.24% | 11.30% | 16.07% | 72.75 |
| 2010-03-31 | 85.19% | 2.95% | 11.14% | 35.60 |
| 2009-12-31 | 86.95% | 2.36% | 4.85% | 21.33 |
| 2009-09-30 | 83.95% | 0.06% | 19.05% | 15.56 |
| 2009-06-30 | 88.07% | 0.00% | 10.06% | 7.78 |
| 2009-03-31 | 86.67% | 0.00% | 8.61% | 1.97 |
| 2008-12-31 | 47.28% | 29.93% | 28.44% | 1.60 |