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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 | 94.69% | --- | 5.46% | 40.68 |
| 2023-12-31 | 94.25% | --- | 5.91% | 40.31 |
| 2023-09-30 | 94.19% | --- | 5.96% | 43.20 |
| 2023-06-30 | 94.49% | --- | 6.02% | 46.54 |
| 2023-03-31 | 94.71% | --- | 5.47% | 49.60 |
| 2022-12-31 | 94.63% | --- | 5.52% | 47.40 |
| 2022-09-30 | 93.45% | 0.03% | 6.90% | 46.25 |
| 2022-06-30 | 94.84% | 0.37% | 4.93% | 54.73 |
| 2022-03-31 | 94.29% | 1.46% | 5.63% | 49.37 |
| 2021-12-31 | 94.76% | 3.35% | 2.03% | 59.48 |
| 2021-09-30 | 94.94% | 3.41% | 1.81% | 58.41 |
| 2021-06-30 | 94.92% | 0.04% | 5.45% | 63.61 |
| 2021-03-31 | 94.62% | 0.11% | 5.52% | 57.42 |
| 2020-12-31 | 94.90% | --- | 5.08% | 63.14 |
| 2020-09-30 | 94.91% | --- | 5.27% | 56.10 |
| 2020-06-30 | 94.89% | 0.07% | 5.55% | 55.72 |
| 2020-03-31 | 94.54% | 0.03% | 5.72% | 48.24 |
| 2019-12-31 | 94.96% | 3.31% | 1.89% | 54.29 |
| 2019-09-30 | 94.65% | 2.89% | 2.65% | 51.64 |
| 2019-06-30 | 94.73% | 3.77% | 1.71% | 50.88 |
| 2019-03-31 | 94.89% | 3.16% | 1.71% | 51.40 |
| 2018-12-31 | 94.94% | 4.78% | 2.49% | 37.71 |
| 2018-09-30 | 94.90% | 3.52% | 1.67% | 51.20 |
| 2018-06-30 | 94.73% | 3.23% | 2.56% | 55.68 |
| 2018-03-31 | 94.93% | 3.18% | 1.82% | 65.97 |
| 2017-12-31 | 94.66% | 4.94% | 0.52% | 78.18 |
| 2017-09-30 | 94.45% | 1.96% | 3.76% | 86.77 |
| 2017-06-30 | 94.51% | --- | 7.59% | 55.85 |
| 2017-03-31 | 94.85% | 3.94% | 1.23% | 54.30 |
| 2016-12-31 | 94.46% | 4.91% | 0.71% | 52.82 |
| 2016-09-30 | 94.77% | --- | 5.36% | 54.78 |
| 2016-06-30 | 94.46% | --- | 8.82% | 53.41 |
| 2016-03-31 | 94.26% | 3.72% | 2.01% | 53.74 |
| 2015-12-31 | 94.12% | 3.05% | 4.96% | 65.76 |
| 2015-09-30 | 93.51% | 3.91% | 2.63% | 51.46 |
| 2015-06-30 | 94.69% | 2.40% | 3.59% | 83.89 |
| 2015-03-31 | 94.26% | 3.98% | 1.09% | 125.71 |
| 2014-12-31 | 94.70% | 4.01% | 1.00% | 124.77 |
| 2014-09-30 | 94.96% | 4.29% | 0.90% | 116.92 |
| 2014-06-30 | 94.32% | 4.87% | 0.24% | 111.35 |
| 2014-03-31 | 94.44% | 4.53% | 0.70% | 110.35 |
| 2013-12-31 | 94.03% | 4.60% | 1.86% | 125.28 |
| 2013-09-30 | 94.90% | 4.32% | 0.82% | 140.51 |
| 2013-06-30 | 94.23% | 4.96% | 1.64% | 128.74 |
| 2013-03-31 | 94.80% | 4.47% | 0.87% | 142.98 |
| 2012-12-31 | 94.57% | 3.63% | 1.96% | 145.48 |
| 2012-09-30 | 94.42% | 4.52% | 2.51% | 137.57 |
| 2012-06-30 | 93.92% | 3.60% | 1.89% | 146.43 |
| 2012-03-31 | 94.70% | 3.80% | 1.52% | 138.92 |
| 2011-12-31 | 94.82% | 4.88% | 0.87% | 128.07 |
| 2011-09-30 | 94.73% | 3.65% | 1.69% | 143.46 |
| 2011-06-30 | 94.52% | 3.32% | 1.96% | 159.68 |
| 2011-03-31 | 94.73% | 2.01% | 3.40% | 166.21 |
| 2010-12-31 | 94.70% | 2.73% | 2.41% | 159.87 |
| 2010-09-30 | 94.88% | 2.75% | 2.45% | 159.87 |
| 2010-06-30 | 92.97% | 4.51% | 3.68% | 131.07 |
| 2010-03-31 | 94.78% | 3.62% | 1.78% | 164.08 |
| 2009-12-31 | 94.95% | 3.44% | 1.69% | 172.58 |
| 2009-09-30 | 93.76% | 2.05% | 4.24% | 143.77 |
| 2009-06-30 | 94.57% | 2.27% | 2.93% | 127.52 |
| 2009-03-31 | 94.23% | 2.95% | 2.62% | 99.09 |
| 2008-12-31 | 93.71% | 3.75% | 2.87% | 64.34 |
| 2008-09-30 | 94.09% | 5.56% | 0.62% | 69.22 |
| 2008-06-30 | 92.67% | 4.68% | 1.58% | 82.16 |
| 2008-03-31 | 94.68% | 0.05% | 5.67% | 103.31 |
| 2007-12-31 | 94.31% | 0.19% | 5.24% | 123.70 |
| 2007-09-30 | 94.89% | 1.38% | 4.25% | 141.87 |
| 2007-06-30 | 93.58% | 2.16% | 4.32% | 130.48 |
| 2007-03-31 | 93.10% | 3.26% | 3.49% | 20.27 |
| 2006-12-31 | 95.71% | 4.09% | 2.18% | 7.13 |
| 2006-09-30 | 94.23% | 2.84% | 3.16% | 6.51 |
| 2006-06-30 | 94.60% | 4.24% | 5.26% | 4.94 |
| 2006-03-31 | 95.02% | 5.17% | 2.76% | 5.99 |
| 2005-12-31 | 95.20% | 4.93% | 0.32% | 6.74 |
| 2005-09-30 | 94.71% | 4.65% | 0.59% | 7.17 |
| 2005-06-30 | 76.68% | 21.28% | 2.66% | 7.25 |
| 2005-03-31 | 75.54% | 20.11% | 1.37% | 7.41 |
| 2004-12-31 | 78.82% | 20.79% | 3.53% | 8.59 |
| 2004-09-30 | 77.65% | 21.14% | 1.03% | 9.74 |
| 2004-06-30 | 78.38% | 20.96% | 3.61% | 6.98 |
| 2004-03-31 | 78.41% | 0.00% | 0.00% | 4.53 |
| 2003-12-31 | 78.22% | 0.00% | 0.00% | 4.72 |