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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） |
|---|---|---|---|---|
| 2023-12-31 | 91.70% | --- | 9.79% | 4.40 |
| 2023-09-30 | 92.88% | --- | 7.40% | 4.49 |
| 2023-06-30 | 92.78% | --- | 10.33% | 5.03 |
| 2023-03-31 | 92.16% | --- | 7.38% | 5.35 |
| 2022-12-31 | 92.58% | 0.55% | 9.47% | 5.08 |
| 2022-09-30 | 91.39% | 0.75% | 8.07% | 5.18 |
| 2022-06-30 | 91.50% | --- | 9.03% | 5.90 |
| 2022-03-31 | 93.76% | --- | 8.46% | 5.10 |
| 2021-12-31 | 94.23% | --- | 10.00% | 8.21 |
| 2021-09-30 | 89.99% | --- | 12.74% | 8.01 |
| 2021-06-30 | 92.28% | --- | 11.19% | 9.32 |
| 2021-03-31 | 92.87% | --- | 7.48% | 7.97 |
| 2020-12-31 | 91.84% | --- | 8.21% | 9.96 |
| 2020-09-30 | 87.26% | --- | 13.05% | 9.57 |
| 2020-06-30 | 91.73% | --- | 9.16% | 10.50 |
| 2020-03-31 | 89.84% | --- | 10.60% | 9.09 |
| 2019-12-31 | 93.48% | --- | 6.26% | 10.74 |
| 2019-09-30 | 92.71% | --- | 7.13% | 10.79 |
| 2019-06-30 | 92.73% | --- | 7.59% | 10.86 |
| 2019-03-31 | 94.19% | --- | 8.26% | 10.81 |
| 2018-12-31 | 91.48% | --- | 8.72% | 8.25 |
| 2018-09-30 | 93.28% | --- | 6.96% | 9.40 |
| 2018-06-30 | 92.83% | --- | 7.26% | 10.27 |
| 2018-03-31 | 91.21% | --- | 10.66% | 11.20 |
| 2017-12-31 | 90.37% | 0.18% | 9.75% | 12.23 |
| 2017-09-30 | 87.55% | --- | 12.89% | 13.12 |
| 2017-06-30 | 86.07% | --- | 14.29% | 13.15 |
| 2017-03-31 | 88.75% | 0.29% | 9.77% | 14.97 |
| 2016-12-31 | 89.47% | --- | 9.81% | 15.01 |
| 2016-09-30 | 86.24% | --- | 14.05% | 15.69 |
| 2016-06-30 | 80.04% | --- | 18.69% | 17.59 |
| 2016-03-31 | 77.83% | --- | 9.99% | 15.89 |
| 2015-12-31 | 93.59% | 4.48% | 4.47% | 22.31 |
| 2015-09-30 | 69.27% | 6.27% | 25.38% | 16.09 |
| 2015-06-30 | 89.94% | 3.61% | 9.50% | 28.39 |
| 2015-03-31 | 91.98% | 2.61% | 4.27% | 22.94 |
| 2014-12-31 | 93.23% | 3.17% | 3.40% | 19.70 |
| 2014-09-30 | 90.33% | --- | 6.45% | 23.11 |
| 2014-06-30 | 88.32% | --- | 6.83% | 16.07 |
| 2014-03-31 | 94.80% | 4.72% | 0.50% | 21.17 |
| 2013-12-31 | 93.97% | 4.06% | 5.74% | 24.50 |
| 2013-09-30 | 93.79% | 1.08% | 5.11% | 25.03 |
| 2013-06-30 | 94.05% | 1.50% | 4.67% | 21.69 |
| 2013-03-31 | 87.92% | 1.35% | 7.61% | 24.12 |
| 2012-12-31 | 76.86% | 1.47% | 20.02% | 22.04 |
| 2012-09-30 | 86.84% | 0.25% | 12.02% | 20.68 |
| 2012-06-30 | 88.70% | 0.25% | 5.24% | 21.53 |
| 2012-03-31 | 84.38% | 0.24% | 15.12% | 21.78 |
| 2011-12-31 | 94.61% | 0.25% | 5.47% | 20.94 |
| 2011-09-30 | 89.53% | 0.21% | 7.29% | 24.45 |
| 2011-06-30 | 89.82% | 0.00% | 10.57% | 21.85 |
| 2011-03-31 | 85.93% | 0.00% | 3.46% | 22.43 |
| 2010-12-31 | 91.95% | 0.09% | 8.13% | 21.19 |
| 2010-09-30 | 78.39% | 0.00% | 26.69% | 20.65 |
| 2010-06-30 | 86.35% | 0.00% | 15.29% | 20.73 |
| 2010-03-31 | 94.98% | 0.00% | 5.35% | 27.32 |
| 2009-12-31 | 94.93% | 0.00% | 5.33% | 30.80 |
| 2009-09-30 | 62.73% | 0.00% | 34.73% | 28.26 |
| 2009-06-30 | 94.74% | 0.00% | 5.47% | 35.85 |
| 2009-03-31 | 61.51% | 0.00% | 38.97% | 33.08 |
| 2008-12-31 | 61.12% | 0.00% | 39.73% | 27.16 |
| 2008-09-30 | 69.47% | 0.00% | 35.90% | 31.04 |
| 2008-06-30 | 86.93% | 0.00% | 13.14% | 38.70 |
| 2008-03-31 | 62.16% | 0.00% | 38.68% | 50.53 |
| 2007-12-31 | 83.37% | 0.00% | 12.52% | 45.27 |
| 2007-09-30 | 89.81% | 0.00% | 7.86% | 36.83 |
| 2007-06-30 | 65.07% | 0.00% | 31.50% | 30.99 |
| 2007-03-31 | 80.30% | 0.00% | 21.51% | 3.74 |
| 2006-12-31 | 67.67% | 0.00% | 30.23% | 3.92 |
| 2006-09-30 | 66.40% | 0.00% | 30.44% | 1.45 |
| 2006-06-30 | 75.31% | 0.00% | 26.18% | 1.40 |
| 2006-03-31 | 89.60% | 0.00% | 11.98% | 1.22 |
| 2005-12-31 | 73.49% | 0.00% | 6.56% | 1.97 |
| 2005-09-30 | 66.46% | 0.00% | 11.34% | 2.00 |
| 2005-06-30 | 60.23% | 0.00% | 17.76% | 2.06 |