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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 | 94.43% | --- | 5.81% | 119.99 |
| 2023-09-30 | 93.69% | --- | 6.55% | 132.85 |
| 2023-06-30 | 93.97% | --- | 7.45% | 131.36 |
| 2023-03-31 | 93.92% | --- | 6.71% | 162.38 |
| 2022-12-31 | 94.82% | --- | 5.59% | 166.37 |
| 2022-09-30 | 94.25% | --- | 5.85% | 170.60 |
| 2022-06-30 | 92.65% | --- | 7.57% | 197.31 |
| 2022-03-31 | 87.81% | --- | 14.14% | 173.36 |
| 2021-12-31 | 91.89% | --- | 8.49% | 227.51 |
| 2021-09-30 | 86.24% | --- | 13.71% | 244.23 |
| 2021-06-30 | 89.61% | --- | 11.67% | 256.41 |
| 2021-03-31 | 94.25% | --- | 6.34% | 174.16 |
| 2020-12-31 | 92.84% | --- | 7.19% | 173.62 |
| 2020-09-30 | 90.47% | --- | 9.07% | 141.62 |
| 2020-06-30 | 92.09% | 0.03% | 9.16% | 115.34 |
| 2020-03-31 | 91.55% | --- | 8.59% | 78.12 |
| 2019-12-31 | 86.17% | --- | 14.31% | 89.37 |
| 2019-09-30 | 81.53% | --- | 19.03% | 73.57 |
| 2019-06-30 | 90.09% | --- | 11.24% | 69.75 |
| 2019-03-31 | 83.45% | --- | 16.81% | 67.60 |
| 2018-12-31 | 89.41% | --- | 12.32% | 56.21 |
| 2018-09-30 | 91.95% | --- | 7.10% | 68.12 |
| 2018-06-30 | 94.40% | --- | 6.20% | 67.83 |
| 2018-03-31 | 95.39% | --- | 5.07% | 67.87 |
| 2017-12-31 | 93.87% | --- | 7.34% | 75.61 |
| 2017-09-30 | 94.34% | --- | 7.23% | 62.72 |
| 2017-06-30 | 93.67% | --- | 7.44% | 47.63 |
| 2017-03-31 | 93.98% | --- | 6.30% | 40.84 |
| 2016-12-31 | 84.40% | --- | 16.31% | 32.82 |
| 2016-09-30 | 92.24% | --- | 10.04% | 31.79 |
| 2016-06-30 | 92.40% | --- | 7.06% | 26.73 |
| 2016-03-31 | 92.35% | --- | 8.46% | 24.31 |
| 2015-12-31 | 94.36% | --- | 5.25% | 27.25 |
| 2015-09-30 | 85.27% | --- | 15.58% | 23.51 |
| 2015-06-30 | 94.97% | 5.55% | 1.19% | 34.34 |
| 2015-03-31 | 94.72% | 5.26% | 3.48% | 49.43 |
| 2014-12-31 | 94.12% | 5.44% | 1.26% | 47.88 |
| 2014-09-30 | 94.46% | 4.42% | 1.38% | 52.07 |
| 2014-06-30 | 86.80% | 5.01% | 7.99% | 50.81 |
| 2014-03-31 | 91.29% | 8.34% | 0.85% | 51.82 |
| 2013-12-31 | 87.05% | 8.96% | 3.77% | 59.48 |
| 2013-09-30 | 86.28% | 5.13% | 5.15% | 65.07 |
| 2013-06-30 | 62.40% | 4.61% | 5.40% | 65.69 |
| 2013-03-31 | 75.30% | 4.17% | 1.32% | 73.05 |
| 2012-12-31 | 90.23% | 0.95% | 5.10% | 69.26 |
| 2012-09-30 | 81.15% | 1.14% | 10.14% | 67.59 |
| 2012-06-30 | 90.75% | 4.90% | 3.54% | 73.06 |
| 2012-03-31 | 81.91% | 5.59% | 12.62% | 74.47 |
| 2011-12-31 | 86.30% | 5.46% | 4.87% | 75.94 |
| 2011-09-30 | 84.05% | 3.74% | 5.72% | 85.65 |
| 2011-06-30 | 72.23% | 1.77% | 11.93% | 97.43 |
| 2011-03-31 | 86.30% | 3.41% | 9.56% | 109.44 |
| 2010-12-31 | 87.74% | 2.08% | 7.03% | 115.08 |
| 2010-09-30 | 81.16% | 2.07% | 7.67% | 113.25 |
| 2010-06-30 | 72.40% | 6.89% | 17.24% | 89.80 |
| 2010-03-31 | 77.28% | 4.18% | 19.52% | 98.93 |
| 2009-12-31 | 87.23% | 3.48% | 10.48% | 90.29 |
| 2009-09-30 | 90.26% | 3.87% | 5.94% | 75.72 |
| 2009-06-30 | 93.84% | 4.23% | 1.13% | 80.23 |
| 2009-03-31 | 85.20% | 2.78% | 13.21% | 69.93 |
| 2008-12-31 | 77.37% | 6.02% | 16.55% | 56.61 |
| 2008-09-30 | 72.19% | 3.17% | 24.32% | 63.43 |
| 2008-06-30 | 61.28% | 0.00% | 37.61% | 76.28 |
| 2008-03-31 | 77.99% | 0.00% | 25.02% | 97.39 |
| 2007-12-31 | 90.47% | 0.00% | 9.80% | 139.08 |
| 2007-09-30 | 90.06% | 0.89% | 8.81% | 165.23 |
| 2007-06-30 | 88.35% | 1.25% | 10.48% | 117.31 |
| 2007-03-31 | 92.19% | 4.76% | 4.23% | 46.61 |