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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 | 86.84% | 0.24% | 6.68% | 3.90 |
| 2023-12-31 | 91.47% | 4.95% | 2.86% | 4.24 |
| 2023-09-30 | 94.21% | 0.65% | 5.43% | 4.48 |
| 2023-06-30 | 92.13% | 1.28% | 6.50% | 5.17 |
| 2023-03-31 | 91.54% | 0.36% | 8.12% | 5.33 |
| 2022-12-31 | 91.87% | 1.15% | 6.68% | 5.60 |
| 2022-09-30 | 92.93% | 0.68% | 6.53% | 6.01 |
| 2022-06-30 | 90.68% | 0.56% | 8.97% | 7.65 |
| 2022-03-31 | 83.57% | 0.52% | 16.18% | 7.37 |
| 2021-12-31 | 94.19% | --- | 5.55% | 7.77 |
| 2021-09-30 | 92.35% | 0.26% | 7.67% | 6.35 |
| 2021-06-30 | 92.92% | 0.14% | 7.08% | 6.48 |
| 2021-03-31 | 88.53% | 0.02% | 11.33% | 5.89 |
| 2020-12-31 | 89.82% | 0.01% | 12.49% | 7.27 |
| 2020-09-30 | 92.37% | --- | 8.22% | 4.83 |
| 2020-06-30 | 91.85% | --- | 23.88% | 4.57 |
| 2020-03-31 | 81.84% | --- | 6.50% | 4.44 |
| 2019-12-31 | 83.46% | --- | 6.79% | 5.52 |
| 2019-09-30 | 89.14% | 0.45% | 7.98% | 5.67 |
| 2019-06-30 | 88.34% | 0.87% | 6.48% | 4.23 |
| 2019-03-31 | 93.13% | 0.66% | 4.35% | 4.64 |
| 2018-12-31 | 70.41% | --- | 14.59% | 1.77 |
| 2018-09-30 | 79.05% | --- | 21.53% | 1.97 |
| 2018-06-30 | 83.42% | --- | 7.39% | 2.24 |
| 2018-03-31 | 84.98% | 0.12% | 15.85% | 2.49 |
| 2017-12-31 | 93.81% | 0.31% | 7.23% | 2.74 |
| 2017-09-30 | 94.52% | 0.26% | 6.15% | 2.98 |
| 2017-06-30 | 92.81% | 0.07% | 7.20% | 2.90 |
| 2017-03-31 | 88.07% | 0.07% | 12.76% | 2.95 |
| 2016-12-31 | 88.18% | 0.02% | 9.17% | 2.95 |
| 2016-09-30 | 86.72% | 0.02% | 14.27% | 2.92 |
| 2016-06-30 | 80.04% | 0.01% | 20.93% | 3.52 |
| 2016-03-31 | 70.77% | 0.02% | 30.24% | 3.63 |
| 2015-12-31 | 90.00% | 0.01% | 10.92% | 4.13 |
| 2015-09-30 | 92.98% | 0.01% | 7.58% | 3.45 |
| 2015-06-30 | 93.91% | 0.01% | 8.01% | 5.16 |
| 2015-03-31 | 93.93% | 1.16% | 7.44% | 7.77 |
| 2014-12-31 | 91.12% | 1.71% | 4.65% | 5.75 |
| 2014-09-30 | 93.62% | 1.86% | 4.98% | 4.12 |
| 2014-06-30 | 93.56% | 1.16% | 5.37% | 3.82 |
| 2014-03-31 | 93.10% | 2.29% | 5.17% | 4.48 |
| 2013-12-31 | 93.54% | 1.12% | 7.21% | 5.46 |
| 2013-09-30 | 93.81% | 0.67% | 5.19% | 6.59 |
| 2013-06-30 | 94.17% | --- | 12.29% | 6.83 |
| 2013-03-31 | 93.08% | --- | 7.21% | 10.65 |
| 2012-12-31 | 93.13% | --- | 8.56% | 10.69 |
| 2012-09-30 | 91.72% | --- | 6.30% | 8.74 |
| 2012-06-30 | 88.30% | 0.00% | 11.74% | 9.45 |
| 2012-03-31 | 76.25% | 0.00% | 23.97% | 13.76 |
| 2011-12-31 | 83.89% | 0.00% | 16.46% | 12.50 |
| 2011-09-30 | 81.17% | 0.00% | 18.97% | 11.91 |
| 2011-06-30 | 80.93% | 4.96% | 10.98% | 11.86 |
| 2011-03-31 | 78.62% | 4.32% | 16.26% | 8.32 |
| 2010-12-31 | 88.22% | 0.00% | 9.22% | 8.29 |
| 2010-09-30 | 74.40% | 0.90% | 24.99% | 11.24 |
| 2010-06-30 | 80.85% | 2.97% | 16.24% | 8.00 |
| 2010-03-31 | 94.03% | 0.00% | 21.02% | 10.11 |
| 2009-12-31 | 93.99% | 0.00% | 6.33% | 14.91 |
| 2009-09-30 | 82.89% | 0.00% | 17.24% | 17.23 |
| 2009-06-30 | 90.99% | 0.00% | 7.84% | 18.78 |
| 2009-03-31 | 93.96% | 0.00% | 9.53% | 9.61 |
| 2008-12-31 | 93.77% | 0.00% | 6.42% | 5.18 |
| 2008-09-30 | 47.55% | 33.60% | 18.05% | 5.73 |