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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 | 91.27% | --- | 11.73% | 8.30 |
| 2023-09-30 | 91.72% | --- | 9.24% | 8.58 |
| 2023-06-30 | 86.42% | --- | 15.72% | 10.41 |
| 2023-03-31 | 87.73% | --- | 15.20% | 11.01 |
| 2022-12-31 | 83.57% | 0.10% | 17.63% | 11.48 |
| 2022-09-30 | 87.51% | --- | 12.81% | 11.36 |
| 2022-06-30 | 89.57% | --- | 12.39% | 13.34 |
| 2022-03-31 | 86.62% | --- | 14.35% | 13.15 |
| 2021-12-31 | 78.83% | --- | 18.39% | 19.17 |
| 2021-09-30 | 82.12% | --- | 17.30% | 28.45 |
| 2021-06-30 | 82.67% | --- | 19.47% | 26.83 |
| 2021-03-31 | 82.07% | --- | 20.20% | 17.35 |
| 2020-12-31 | 89.44% | --- | 11.33% | 17.15 |
| 2020-09-30 | 87.47% | 0.00% | 12.97% | 16.89 |
| 2020-06-30 | 86.35% | --- | 14.57% | 12.30 |
| 2020-03-31 | 83.84% | --- | 16.89% | 9.49 |
| 2019-12-31 | 84.79% | 0.04% | 14.02% | 10.00 |
| 2019-09-30 | 79.11% | --- | 22.05% | 9.16 |
| 2019-06-30 | 82.62% | --- | 17.41% | 8.88 |
| 2019-03-31 | 82.16% | 0.25% | 24.00% | 9.18 |
| 2018-12-31 | 73.97% | --- | 26.80% | 7.54 |
| 2018-09-30 | 77.11% | --- | 22.23% | 8.24 |
| 2018-06-30 | 74.22% | --- | 26.75% | 8.62 |
| 2018-03-31 | 78.75% | --- | 21.96% | 9.39 |
| 2017-12-31 | 78.28% | --- | 24.95% | 10.25 |
| 2017-09-30 | 87.33% | --- | 8.00% | 11.71 |
| 2017-06-30 | 77.89% | --- | 20.37% | 12.03 |
| 2017-03-31 | 75.76% | --- | 20.53% | 12.34 |
| 2016-12-31 | 71.28% | --- | 29.37% | 13.00 |
| 2016-09-30 | 73.30% | --- | 27.17% | 15.14 |
| 2016-06-30 | 87.11% | --- | 12.06% | 18.95 |
| 2016-03-31 | 76.38% | --- | 24.42% | 17.03 |
| 2015-12-31 | 83.27% | --- | 16.37% | 24.74 |
| 2015-09-30 | 69.70% | --- | 31.64% | 16.93 |
| 2015-06-30 | 84.26% | --- | 33.73% | 26.75 |
| 2015-03-31 | 85.90% | --- | 17.31% | 29.05 |
| 2014-12-31 | 79.36% | --- | 18.88% | 17.56 |
| 2014-09-30 | 84.79% | --- | 15.84% | 23.49 |
| 2014-06-30 | 78.89% | --- | 12.98% | 19.98 |
| 2014-03-31 | 86.09% | --- | 14.17% | 18.66 |
| 2013-12-31 | 88.90% | 4.01% | 8.23% | 19.93 |
| 2013-09-30 | 80.73% | 3.51% | 16.55% | 22.71 |
| 2013-06-30 | 83.53% | 3.89% | 13.26% | 20.46 |
| 2013-03-31 | 79.80% | 3.69% | 17.71% | 21.65 |
| 2012-12-31 | 83.35% | --- | 16.13% | 23.04 |
| 2012-09-30 | 84.70% | --- | 18.60% | 15.35 |
| 2012-06-30 | 82.92% | 0.00% | 15.86% | 14.36 |
| 2012-03-31 | 87.48% | 0.00% | 13.27% | 13.44 |
| 2011-12-31 | 78.89% | 0.00% | 21.55% | 14.05 |
| 2011-09-30 | 73.00% | 0.00% | 27.50% | 16.36 |
| 2011-06-30 | 88.38% | 0.00% | 12.05% | 19.79 |
| 2011-03-31 | 79.69% | 0.00% | 20.66% | 22.34 |
| 2010-12-31 | 91.47% | 0.00% | 9.05% | 22.08 |
| 2010-09-30 | 88.44% | 0.00% | 13.36% | 24.94 |
| 2010-06-30 | 86.30% | 4.00% | 8.47% | 24.57 |
| 2010-03-31 | 88.82% | 0.00% | 10.19% | 29.91 |
| 2009-12-31 | 91.55% | 2.71% | 6.14% | 36.83 |
| 2009-09-30 | 91.70% | 0.00% | 8.17% | 35.57 |
| 2009-06-30 | 83.87% | 0.00% | 17.10% | 36.02 |
| 2009-03-31 | 72.62% | 9.89% | 17.14% | 53.64 |
| 2008-12-31 | 74.23% | 5.02% | 20.63% | 38.50 |
| 2008-09-30 | 87.69% | 5.83% | 9.31% | 50.30 |
| 2008-06-30 | 85.10% | 8.39% | 6.53% | 57.77 |
| 2008-03-31 | 66.23% | 8.00% | 28.76% | 61.29 |
| 2007-12-31 | 69.35% | 0.05% | 31.77% | 78.18 |
| 2007-09-30 | 82.67% | 0.00% | 17.25% | 85.90 |
| 2007-06-30 | 70.94% | 0.00% | 30.67% | 71.52 |
| 2007-03-31 | 93.07% | 0.00% | 6.61% | 45.60 |