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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 | 84.23% | --- | 8.18% | 1.99 |
| 2023-09-30 | 83.80% | --- | 8.29% | 2.19 |
| 2023-06-30 | 83.25% | --- | 8.51% | 2.49 |
| 2023-03-31 | 87.02% | --- | 13.05% | 2.77 |
| 2022-12-31 | 86.61% | --- | 12.46% | 2.52 |
| 2022-09-30 | 80.73% | --- | 5.38% | 2.52 |
| 2022-06-30 | 83.89% | 4.68% | 9.85% | 2.65 |
| 2022-03-31 | 83.36% | 5.57% | 4.40% | 2.53 |
| 2021-12-31 | 89.43% | 3.04% | 2.94% | 2.90 |
| 2021-09-30 | 82.59% | 1.27% | 7.93% | 3.25 |
| 2021-06-30 | 88.99% | 1.54% | 8.12% | 3.55 |
| 2021-03-31 | 82.36% | 1.89% | 9.61% | 2.15 |
| 2020-12-31 | 90.79% | --- | 8.95% | 2.46 |
| 2020-09-30 | 88.21% | --- | 9.90% | 2.19 |
| 2020-06-30 | 91.11% | 0.07% | 10.49% | 2.16 |
| 2020-03-31 | 81.05% | 0.12% | 8.34% | 1.66 |
| 2019-12-31 | 89.78% | 2.28% | 7.51% | 2.16 |
| 2019-09-30 | 86.60% | 3.75% | 6.75% | 2.14 |
| 2019-06-30 | 87.01% | 0.65% | 7.91% | 1.45 |
| 2019-03-31 | 80.68% | 3.82% | 10.06% | 1.52 |
| 2018-12-31 | 75.20% | 3.29% | 8.39% | 1.29 |
| 2018-09-30 | 74.09% | 0.00% | 7.81% | 1.43 |
| 2018-06-30 | 80.43% | 0.00% | 6.60% | 1.53 |
| 2018-03-31 | 76.40% | 0.00% | 9.61% | 1.79 |
| 2017-12-31 | 83.87% | --- | 10.78% | 2.01 |
| 2017-09-30 | 82.26% | 0.02% | 6.86% | 1.73 |
| 2017-06-30 | 80.91% | --- | 5.90% | 1.69 |
| 2017-03-31 | 76.24% | 0.05% | 7.95% | 1.68 |
| 2016-12-31 | 80.21% | --- | 16.67% | 1.72 |
| 2016-09-30 | 81.58% | --- | 18.81% | 1.87 |
| 2016-06-30 | 90.73% | --- | 9.75% | 2.03 |
| 2016-03-31 | 89.82% | --- | 15.35% | 2.09 |
| 2015-12-31 | 84.30% | --- | 15.89% | 2.71 |
| 2015-09-30 | 82.91% | --- | 16.42% | 2.66 |
| 2015-06-30 | 85.93% | --- | 23.15% | 4.21 |
| 2015-03-31 | 94.38% | --- | 7.64% | 2.43 |
| 2014-12-31 | 85.39% | --- | 6.72% | 2.48 |
| 2014-09-30 | 84.94% | --- | 12.31% | 3.38 |
| 2014-06-30 | 78.48% | --- | 24.78% | 3.41 |
| 2014-03-31 | 78.56% | --- | 22.13% | 4.56 |
| 2013-12-31 | 83.88% | --- | 16.68% | 3.64 |
| 2013-09-30 | 93.56% | --- | 7.61% | 4.41 |
| 2013-06-30 | 76.13% | --- | 23.94% | 5.29 |
| 2013-03-31 | 80.58% | 0.52% | 19.36% | 4.89 |
| 2012-12-31 | 94.34% | 0.04% | 5.83% | 4.56 |
| 2012-09-30 | 92.51% | 4.34% | 3.10% | 4.46 |
| 2012-06-30 | 92.10% | 3.93% | 5.28% | 4.93 |
| 2012-03-31 | 91.22% | 6.08% | 3.34% | 4.77 |
| 2011-12-31 | 88.75% | 0.00% | 12.03% | 4.80 |
| 2011-09-30 | 80.55% | 0.00% | 18.62% | 5.33 |
| 2011-06-30 | 82.09% | 0.00% | 11.17% | 6.26 |
| 2011-03-31 | 88.36% | 0.00% | 8.33% | 7.15 |
| 2010-12-31 | 92.47% | 0.00% | 11.51% | 8.62 |
| 2010-09-30 | 87.99% | 0.00% | 12.52% | 16.76 |
| 2010-06-30 | 63.41% | 0.00% | 25.46% | 16.19 |
| 2010-03-31 | 62.45% | 0.00% | 39.26% | 24.34 |