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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 | 88.26% | --- | 12.42% | 13.22 |
| 2023-09-30 | 84.40% | --- | 15.17% | 14.42 |
| 2023-06-30 | 88.08% | 6.79% | 4.42% | 14.96 |
| 2023-03-31 | 91.61% | 5.71% | 2.28% | 17.71 |
| 2022-12-31 | 93.12% | 5.64% | 1.51% | 17.84 |
| 2022-09-30 | 88.90% | --- | 11.37% | 18.07 |
| 2022-06-30 | 92.10% | 4.70% | 3.40% | 21.68 |
| 2022-03-31 | 89.33% | 6.16% | 5.49% | 18.05 |
| 2021-12-31 | 88.38% | 5.61% | 6.25% | 23.16 |
| 2021-09-30 | 86.66% | 6.09% | 8.71% | 24.52 |
| 2021-06-30 | 91.33% | 5.20% | 3.68% | 28.84 |
| 2021-03-31 | 90.68% | 5.66% | 4.26% | 26.47 |
| 2020-12-31 | 88.90% | 4.92% | 6.97% | 30.44 |
| 2020-09-30 | 83.09% | 5.68% | 11.60% | 26.27 |
| 2020-06-30 | 89.81% | 5.94% | 7.21% | 25.19 |
| 2020-03-31 | 88.19% | 5.97% | 6.09% | 25.06 |
| 2019-12-31 | 87.02% | 7.01% | 5.92% | 37.14 |
| 2019-09-30 | 86.58% | 3.46% | 10.84% | 55.06 |
| 2019-06-30 | 91.60% | 5.46% | 3.13% | 35.00 |
| 2019-03-31 | 89.88% | 4.12% | 1.46% | 36.42 |
| 2018-12-31 | 83.58% | 5.62% | 2.42% | 26.72 |
| 2018-09-30 | 84.59% | 8.07% | 7.08% | 31.05 |
| 2018-06-30 | 88.72% | 6.83% | 3.90% | 36.64 |
| 2018-03-31 | 90.07% | 6.38% | 2.59% | 36.12 |
| 2017-12-31 | 81.86% | 5.13% | 1.97% | 42.89 |
| 2017-09-30 | 87.82% | 5.83% | 2.87% | 38.93 |
| 2017-06-30 | 84.47% | 6.14% | 1.11% | 43.89 |
| 2017-03-31 | 83.15% | 5.19% | 11.94% | 42.33 |
| 2016-12-31 | 87.26% | 6.61% | 6.74% | 36.26 |
| 2016-09-30 | 89.32% | 6.22% | 1.58% | 38.63 |
| 2016-06-30 | 80.16% | 6.04% | 1.63% | 39.74 |
| 2016-03-31 | 87.60% | 5.85% | 2.06% | 41.05 |
| 2015-12-31 | 93.61% | 6.23% | 0.55% | 48.15 |
| 2015-09-30 | 88.88% | 7.28% | 4.28% | 41.32 |
| 2015-06-30 | 91.18% | 6.54% | 6.10% | 61.60 |
| 2015-03-31 | 86.97% | 2.84% | 6.92% | 111.46 |
| 2014-12-31 | 83.04% | 2.16% | 7.36% | 146.77 |
| 2014-09-30 | 87.84% | 4.28% | 3.28% | 81.74 |
| 2014-06-30 | 86.40% | 4.57% | 7.13% | 76.73 |
| 2014-03-31 | 81.59% | 2.31% | 7.87% | 78.31 |
| 2013-12-31 | 83.25% | 4.93% | 7.31% | 93.86 |
| 2013-09-30 | 80.37% | 9.03% | 6.14% | 88.28 |
| 2013-06-30 | 64.43% | 7.91% | 15.59% | 84.46 |
| 2013-03-31 | 72.55% | --- | 26.76% | 96.08 |
| 2012-12-31 | 85.57% | --- | 13.11% | 101.74 |
| 2012-09-30 | 89.82% | --- | 10.28% | 83.13 |
| 2012-06-30 | 93.08% | 0.00% | 6.64% | 92.00 |
| 2012-03-31 | 89.02% | 0.00% | 11.45% | 96.71 |
| 2011-12-31 | 93.13% | 0.00% | 7.04% | 98.08 |
| 2011-09-30 | 91.18% | 0.00% | 8.93% | 96.54 |
| 2011-06-30 | 91.66% | 0.00% | 8.23% | 114.80 |
| 2011-03-31 | 93.85% | 0.00% | 7.10% | 120.16 |
| 2010-12-31 | 91.39% | 3.10% | 5.67% | 113.51 |
| 2010-09-30 | 88.14% | 3.04% | 6.37% | 113.31 |
| 2010-06-30 | 88.37% | 2.10% | 7.64% | 112.16 |
| 2010-03-31 | 82.27% | 0.00% | 17.96% | 149.04 |
| 2009-12-31 | 91.66% | 0.00% | 6.90% | 155.26 |
| 2009-09-30 | 90.93% | 0.00% | 9.27% | 139.85 |
| 2009-06-30 | 79.06% | 0.00% | 21.03% | 157.88 |
| 2009-03-31 | 82.31% | 0.00% | 17.87% | 124.60 |
| 2008-12-31 | 74.67% | 0.00% | 25.06% | 97.92 |
| 2008-09-30 | 86.14% | 0.00% | 14.04% | 119.32 |
| 2008-06-30 | 65.64% | 0.00% | 28.38% | 145.31 |
| 2008-03-31 | 78.32% | 0.00% | 22.36% | 178.71 |
| 2007-12-31 | 64.03% | 0.00% | 36.74% | 250.07 |