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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 | 78.38% | 0.03% | 7.35% | 14.47 |
| 2023-12-31 | 79.06% | 4.14% | 4.51% | 14.69 |
| 2023-09-30 | 82.96% | 0.04% | 7.02% | 15.76 |
| 2023-06-30 | 83.00% | --- | 6.38% | 17.33 |
| 2023-03-31 | 87.54% | 3.02% | 7.20% | 17.98 |
| 2022-12-31 | 72.42% | 4.71% | 23.55% | 18.58 |
| 2022-09-30 | 66.67% | 3.49% | 30.84% | 19.78 |
| 2022-06-30 | 71.11% | 0.79% | 28.20% | 21.93 |
| 2022-03-31 | 78.05% | 2.49% | 19.68% | 19.53 |
| 2021-12-31 | 88.89% | 2.98% | 8.04% | 24.43 |
| 2021-09-30 | 83.91% | 12.37% | 4.52% | 24.35 |
| 2021-06-30 | 72.00% | 5.27% | 23.37% | 28.49 |
| 2021-03-31 | 90.10% | 2.12% | 8.00% | 28.28 |
| 2020-12-31 | 91.16% | 5.50% | 3.83% | 31.04 |
| 2020-09-30 | 82.62% | --- | 18.90% | 31.34 |
| 2020-06-30 | 87.65% | --- | 9.83% | 34.89 |
| 2020-03-31 | 86.76% | --- | 12.32% | 30.24 |
| 2019-12-31 | 92.26% | 0.15% | 7.99% | 33.57 |
| 2019-09-30 | 87.72% | --- | 10.11% | 30.94 |
| 2019-06-30 | 82.12% | --- | 6.78% | 30.37 |
| 2019-03-31 | 90.20% | --- | 8.89% | 35.63 |
| 2018-12-31 | 90.51% | --- | 7.09% | 30.70 |
| 2018-09-30 | 89.94% | --- | 10.05% | 33.08 |
| 2018-06-30 | 85.53% | --- | 8.15% | 31.69 |
| 2018-03-31 | 91.46% | --- | 4.34% | 36.75 |
| 2017-12-31 | 93.22% | --- | 6.24% | 39.52 |
| 2017-09-30 | 92.56% | --- | 8.13% | 42.53 |
| 2017-06-30 | 88.08% | --- | 6.76% | 41.89 |
| 2017-03-31 | 86.13% | 0.13% | 10.10% | 39.96 |
| 2016-12-31 | 88.47% | --- | 12.27% | 39.13 |
| 2016-09-30 | 83.54% | --- | 9.10% | 39.88 |
| 2016-06-30 | 86.02% | 0.25% | 9.79% | 38.43 |
| 2016-03-31 | 88.64% | --- | 8.14% | 42.25 |
| 2015-12-31 | 86.36% | --- | 14.68% | 46.47 |
| 2015-09-30 | 85.44% | 2.60% | 12.20% | 38.53 |
| 2015-06-30 | 94.75% | 1.85% | 3.53% | 54.18 |
| 2015-03-31 | 93.15% | 2.66% | 5.78% | 74.87 |
| 2014-12-31 | 91.68% | --- | 7.78% | 68.51 |
| 2014-09-30 | 86.24% | 4.74% | 9.23% | 63.88 |
| 2014-06-30 | 83.29% | 5.11% | 3.79% | 59.87 |
| 2014-03-31 | 83.61% | 6.02% | 2.99% | 60.01 |
| 2013-12-31 | 82.90% | --- | 6.05% | 66.75 |
| 2013-09-30 | 79.84% | --- | 20.45% | 69.72 |
| 2013-06-30 | 62.47% | --- | 37.22% | 71.88 |
| 2013-03-31 | 90.57% | --- | 10.47% | 77.77 |
| 2012-12-31 | 91.53% | --- | 9.45% | 82.24 |
| 2012-09-30 | 92.94% | --- | 8.01% | 79.15 |
| 2012-06-30 | 94.31% | 0.00% | 6.70% | 85.19 |
| 2012-03-31 | 94.09% | 0.72% | 5.40% | 81.02 |
| 2011-12-31 | 90.00% | 1.93% | 8.20% | 80.05 |
| 2011-09-30 | 89.75% | 5.25% | 5.07% | 84.64 |
| 2011-06-30 | 82.69% | 4.54% | 11.94% | 97.78 |
| 2011-03-31 | 89.36% | 0.31% | 8.55% | 103.57 |
| 2010-12-31 | 85.45% | 0.00% | 15.15% | 111.56 |
| 2010-09-30 | 79.42% | 0.00% | 20.88% | 120.62 |
| 2010-06-30 | 85.14% | 0.45% | 14.29% | 105.14 |
| 2010-03-31 | 85.20% | 0.00% | 15.22% | 126.54 |
| 2009-12-31 | 89.72% | 0.00% | 10.60% | 143.31 |
| 2009-09-30 | 80.56% | 0.00% | 19.64% | 130.04 |
| 2009-06-30 | 86.55% | 0.00% | 13.88% | 143.04 |
| 2009-03-31 | 82.03% | 0.00% | 18.53% | 131.81 |
| 2008-12-31 | 64.89% | 16.78% | 18.16% | 114.36 |
| 2008-09-30 | 73.10% | 21.67% | 7.76% | 131.74 |
| 2008-06-30 | 71.67% | 5.61% | 15.11% | 165.15 |
| 2008-03-31 | 68.04% | 3.72% | 29.27% | 216.33 |
| 2007-12-31 | 76.82% | 5.68% | 16.54% | 294.82 |
| 2007-09-30 | 80.32% | 2.58% | 16.39% | 265.09 |
| 2007-06-30 | 72.94% | 4.24% | 16.88% | 160.53 |
| 2007-03-31 | 85.17% | 5.13% | 15.70% | 134.06 |
| 2006-12-31 | 91.11% | 1.55% | 6.81% | 32.53 |
| 2006-09-30 | 91.08% | 2.06% | 8.78% | 29.98 |
| 2006-06-30 | 85.22% | 0.00% | 14.92% | 30.11 |
| 2006-03-31 | 84.60% | 10.01% | 6.56% | 32.95 |
| 2005-12-31 | 74.20% | 20.78% | 4.51% | 46.77 |
| 2005-09-30 | 69.70% | 15.94% | 14.36% | 47.56 |
| 2005-06-30 | 64.37% | 28.53% | 6.65% | 49.32 |
| 2005-03-31 | 63.15% | 26.05% | 9.59% | 53.05 |
| 2004-12-31 | 69.82% | 22.33% | 7.72% | 61.24 |
| 2004-09-30 | 67.60% | 12.44% | 19.74% | 64.45 |