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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 | 91.94% | --- | 8.30% | 7.80 |
| 2024-09-30 | 92.04% | --- | 6.13% | 8.01 |
| 2024-06-30 | 86.29% | 2.67% | 11.22% | 7.48 |
| 2024-03-31 | 87.97% | 2.93% | 9.37% | 6.81 |
| 2023-12-31 | 87.47% | --- | 12.74% | 6.99 |
| 2023-09-30 | 92.27% | --- | 7.90% | 7.54 |
| 2023-06-30 | 93.35% | --- | 7.26% | 9.22 |
| 2023-03-31 | 94.43% | --- | 5.84% | 9.49 |
| 2022-12-31 | 89.15% | 4.59% | 6.50% | 8.72 |
| 2022-09-30 | 85.08% | 5.32% | 9.84% | 9.37 |
| 2022-06-30 | 87.53% | --- | 10.29% | 11.67 |
| 2022-03-31 | 81.52% | --- | 18.98% | 11.31 |
| 2021-12-31 | 87.90% | --- | 13.14% | 14.41 |
| 2021-09-30 | 78.33% | --- | 22.15% | 13.18 |
| 2021-06-30 | 90.47% | --- | 10.04% | 16.69 |
| 2021-03-31 | 94.22% | --- | 6.14% | 15.21 |
| 2020-12-31 | 89.57% | --- | 10.82% | 21.39 |
| 2020-09-30 | 94.62% | --- | 17.39% | 19.54 |
| 2020-06-30 | 94.50% | --- | 5.73% | 21.70 |
| 2020-03-31 | 94.70% | --- | 5.53% | 18.07 |
| 2019-12-31 | 94.66% | --- | 5.62% | 22.01 |
| 2019-09-30 | 94.61% | 0.10% | 5.31% | 19.72 |
| 2019-06-30 | 94.53% | 0.10% | 5.78% | 20.02 |
| 2019-03-31 | 85.31% | 0.05% | 7.37% | 19.61 |
| 2018-12-31 | 88.49% | --- | 8.11% | 15.40 |
| 2018-09-30 | 90.75% | --- | 6.87% | 18.26 |
| 2018-06-30 | 87.20% | --- | 13.53% | 20.21 |
| 2018-03-31 | 90.75% | --- | 10.87% | 24.73 |
| 2017-12-31 | 92.07% | --- | 6.46% | 26.80 |
| 2017-09-30 | 89.76% | --- | 11.51% | 28.22 |
| 2017-06-30 | 91.38% | --- | 9.52% | 32.57 |
| 2017-03-31 | 91.65% | --- | 9.34% | 37.27 |
| 2016-12-31 | 94.59% | --- | 5.65% | 42.89 |
| 2016-09-30 | 87.47% | --- | 12.82% | 48.11 |
| 2016-06-30 | 87.64% | --- | 18.61% | 50.38 |
| 2016-03-31 | 83.91% | --- | 16.52% | 53.71 |
| 2015-12-31 | 92.33% | 4.48% | 3.79% | 78.03 |
| 2015-09-30 | 85.29% | 6.01% | 8.51% | 59.46 |
| 2015-06-30 | 102.59% | 4.10% | 1.30% | 103.11 |
| 2015-03-31 | 92.00% | 3.57% | 5.15% | 66.57 |
| 2014-12-31 | 94.41% | 3.91% | 2.48% | 39.16 |
| 2014-09-30 | 87.12% | 3.55% | 7.72% | 26.05 |
| 2014-06-30 | 92.18% | 3.97% | 3.55% | 10.87 |
| 2014-03-31 | 90.83% | 3.14% | 5.56% | 7.97 |
| 2013-12-31 | 80.99% | --- | 6.66% | 4.24 |
| 2013-09-30 | 93.55% | --- | 6.82% | 3.50 |
| 2013-06-30 | 94.45% | 3.96% | 1.93% | 3.75 |
| 2013-03-31 | 93.68% | --- | 6.81% | 3.98 |
| 2012-12-31 | 83.74% | 4.94% | 10.90% | 4.14 |
| 2012-09-30 | 90.26% | 4.82% | 9.34% | 4.40 |
| 2012-06-30 | 89.68% | 5.26% | 0.52% | 3.99 |
| 2012-03-31 | 86.41% | 0.00% | 16.24% | 3.99 |
| 2011-12-31 | 92.10% | 0.00% | 7.88% | 4.33 |
| 2011-09-30 | 81.30% | 0.00% | 19.45% | 4.17 |
| 2011-06-30 | 84.72% | 0.00% | 15.08% | 3.85 |
| 2011-03-31 | 94.61% | 0.00% | 6.62% | 3.01 |
| 2010-12-31 | 93.65% | 0.00% | 6.41% | 2.49 |
| 2010-09-30 | 82.87% | 0.00% | 18.75% | 1.61 |
| 2010-06-30 | 83.98% | 0.00% | 18.58% | 1.43 |
| 2010-03-31 | 91.37% | 0.00% | 6.36% | 1.85 |
| 2009-12-31 | 93.52% | 0.00% | 9.30% | 2.74 |
| 2009-09-30 | 77.24% | 0.00% | 23.92% | 2.36 |
| 2009-06-30 | 93.92% | 0.00% | 6.19% | 2.48 |
| 2009-03-31 | 63.86% | 0.00% | 35.46% | 2.92 |
| 2008-12-31 | 62.80% | 0.00% | 36.83% | 2.28 |
| 2008-09-30 | 83.88% | 0.00% | 16.74% | 2.50 |
| 2008-06-30 | 83.00% | 0.00% | 16.89% | 5.73 |
