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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 | 92.26% | --- | 9.44% | 2.93 |
| 2023-09-30 | 85.42% | --- | 8.19% | 3.59 |
| 2023-06-30 | 94.58% | --- | 6.12% | 3.43 |
| 2023-03-31 | 94.65% | --- | 5.60% | 3.59 |
| 2022-12-31 | 92.78% | --- | 6.83% | 3.58 |
| 2022-09-30 | 93.24% | --- | 6.56% | 4.71 |
| 2022-06-30 | 94.75% | --- | 5.40% | 5.19 |
| 2022-03-31 | 94.45% | --- | 5.93% | 4.80 |
| 2021-12-31 | 87.32% | 0.10% | 13.29% | 7.11 |
| 2021-09-30 | 93.56% | --- | 6.54% | 5.50 |
| 2021-06-30 | 94.62% | --- | 5.45% | 5.41 |
| 2021-03-31 | 92.89% | --- | 9.05% | 4.55 |
| 2020-12-31 | 94.47% | --- | 5.88% | 6.22 |
| 2020-09-30 | 94.52% | --- | 5.61% | 5.20 |
| 2020-06-30 | 94.80% | 0.08% | 5.33% | 5.57 |
| 2020-03-31 | 89.88% | --- | 7.42% | 4.53 |
| 2019-12-31 | 94.26% | --- | 6.71% | 5.24 |
| 2019-09-30 | 93.28% | 0.04% | 6.62% | 4.94 |
| 2019-06-30 | 93.26% | --- | 5.74% | 4.86 |
| 2019-03-31 | 90.78% | 0.09% | 5.67% | 4.95 |
| 2018-12-31 | 81.03% | 0.04% | 13.25% | 4.18 |
| 2018-09-30 | 91.81% | --- | 8.56% | 4.81 |
| 2018-06-30 | 78.76% | --- | 19.50% | 5.01 |
| 2018-03-31 | 86.17% | --- | 14.79% | 5.42 |
| 2017-12-31 | 92.03% | 0.59% | 8.19% | 5.95 |
| 2017-09-30 | 89.02% | --- | 9.88% | 5.75 |
| 2017-06-30 | 84.39% | --- | 10.92% | 5.73 |
| 2017-03-31 | 82.89% | --- | 18.96% | 5.76 |
| 2016-12-31 | 87.16% | --- | 13.29% | 5.67 |
| 2016-09-30 | 77.60% | --- | 24.20% | 5.99 |
| 2016-06-30 | 75.19% | --- | 15.37% | 6.16 |
| 2016-03-31 | 85.63% | --- | 14.73% | 6.19 |
| 2015-12-31 | 75.35% | --- | 25.25% | 7.10 |
| 2015-09-30 | 84.50% | --- | 15.78% | 6.22 |
| 2015-06-30 | 97.24% | --- | 6.86% | 9.53 |
| 2015-03-31 | 93.25% | 5.59% | 6.45% | 14.32 |
| 2014-12-31 | 90.95% | 4.63% | 0.75% | 17.27 |
| 2014-09-30 | 87.00% | 4.95% | 2.90% | 16.14 |
| 2014-06-30 | 80.71% | 5.35% | 1.17% | 14.94 |
| 2014-03-31 | 84.88% | 5.68% | 2.48% | 14.07 |
| 2013-12-31 | 91.67% | 6.58% | 1.47% | 16.60 |
| 2013-09-30 | 91.94% | 5.25% | 3.05% | 20.94 |
| 2013-06-30 | 88.05% | 7.50% | 5.11% | 21.22 |
| 2013-03-31 | 93.50% | 5.87% | 0.97% | 22.12 |
| 2012-12-31 | 83.94% | 4.89% | 5.59% | 24.54 |
| 2012-09-30 | 85.54% | 5.95% | 9.19% | 25.25 |
| 2012-06-30 | 92.84% | 5.45% | 3.98% | 27.65 |
| 2012-03-31 | 91.27% | 6.90% | 1.97% | 26.16 |
| 2011-12-31 | 87.04% | 6.44% | 6.67% | 28.04 |
| 2011-09-30 | 91.17% | 6.02% | 4.47% | 29.88 |
| 2011-06-30 | 91.90% | 4.99% | 2.58% | 34.84 |
| 2011-03-31 | 92.15% | 4.30% | 4.85% | 34.33 |
| 2010-12-31 | 92.04% | 4.14% | 3.72% | 35.96 |
| 2010-09-30 | 89.11% | 6.28% | 5.27% | 42.42 |
| 2010-06-30 | 85.49% | 7.10% | 8.23% | 34.36 |
| 2010-03-31 | 81.24% | 5.34% | 14.22% | 43.13 |
| 2009-12-31 | 92.69% | 4.89% | 3.27% | 47.03 |
| 2009-09-30 | 77.83% | 13.57% | 8.76% | 44.12 |
| 2009-06-30 | 86.12% | 7.11% | 4.35% | 50.99 |
| 2009-03-31 | 77.36% | 14.22% | 8.73% | 41.44 |
| 2008-12-31 | 67.92% | 24.12% | 7.80% | 35.99 |
| 2008-09-30 | 65.49% | 27.70% | 7.03% | 42.46 |
| 2008-06-30 | 69.74% | 0.52% | 5.16% | 48.34 |
| 2008-03-31 | 69.11% | 0.52% | 30.97% | 55.35 |
| 2007-12-31 | 86.54% | 0.40% | 13.52% | 69.92 |
| 2007-09-30 | 94.20% | 0.00% | 2.91% | 77.08 |