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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 | 85.97% | --- | 14.44% | 2.66 |
| 2023-12-31 | 88.97% | --- | 12.04% | 3.05 |
| 2023-09-30 | 88.59% | --- | 11.75% | 3.57 |
| 2023-06-30 | 89.87% | 5.23% | 5.77% | 4.54 |
| 2023-03-31 | 89.92% | 4.74% | 5.42% | 5.58 |
| 2022-12-31 | 89.30% | --- | 10.86% | 8.55 |
| 2022-09-30 | 89.80% | --- | 10.40% | 8.27 |
| 2022-06-30 | 89.86% | --- | 10.22% | 9.94 |
| 2022-03-31 | 89.54% | --- | 10.88% | 9.63 |
| 2021-12-31 | 89.47% | --- | 13.40% | 10.37 |
| 2021-09-30 | 89.90% | --- | 10.44% | 9.52 |
| 2021-06-30 | 89.32% | 0.03% | 10.70% | 11.18 |
| 2021-03-31 | 88.50% | --- | 11.69% | 11.66 |
| 2020-12-31 | 89.23% | --- | 22.91% | 14.00 |
| 2020-09-30 | 89.49% | --- | 11.22% | 5.27 |
| 2020-06-30 | 89.06% | --- | 11.75% | 3.63 |
| 2020-03-31 | 88.00% | --- | 12.26% | 3.70 |
| 2019-12-31 | 89.08% | --- | 11.26% | 4.18 |
| 2019-09-30 | 87.51% | --- | 12.29% | 4.38 |
| 2019-06-30 | 89.62% | 4.49% | 6.10% | 3.17 |
| 2019-03-31 | 89.88% | 4.04% | 5.91% | 3.49 |
| 2018-12-31 | 88.75% | 5.52% | 5.88% | 2.77 |
| 2018-09-30 | 87.47% | 4.48% | 8.20% | 3.31 |
| 2018-06-30 | 80.01% | 4.10% | 15.78% | 3.59 |
| 2018-03-31 | 89.54% | 4.30% | 6.46% | 3.31 |
| 2017-12-31 | 89.86% | 0.13% | 10.98% | 3.84 |
| 2017-09-30 | 89.83% | 1.96% | 17.26% | 3.79 |
| 2017-06-30 | 87.59% | --- | 12.75% | 3.65 |
| 2017-03-31 | 89.64% | --- | 10.86% | 3.12 |
| 2016-12-31 | 89.11% | --- | 11.13% | 3.10 |
| 2016-09-30 | 89.80% | --- | 10.52% | 3.31 |
| 2016-06-30 | 89.94% | --- | 11.58% | 3.26 |
| 2016-03-31 | 89.35% | --- | 10.56% | 3.08 |
| 2015-12-31 | 84.86% | --- | 14.55% | 3.87 |
| 2015-09-30 | 89.46% | --- | 10.84% | 2.90 |
| 2015-06-30 | 86.25% | --- | 11.03% | 5.12 |
| 2015-03-31 | 87.56% | --- | 9.50% | 7.08 |
| 2014-12-31 | 87.38% | 4.76% | 7.43% | 7.69 |
| 2014-09-30 | 81.43% | --- | 20.36% | 5.94 |
| 2014-06-30 | 89.43% | --- | 11.22% | 5.82 |
| 2014-03-31 | 83.74% | --- | 16.57% | 6.02 |
| 2013-12-31 | 87.62% | --- | 12.42% | 8.93 |
| 2013-09-30 | 84.93% | 2.78% | 13.29% | 9.51 |
| 2013-06-30 | 75.95% | --- | 15.18% | 9.82 |
| 2013-03-31 | 73.54% | 0.64% | 26.08% | 7.70 |
| 2012-12-31 | 87.36% | --- | 14.78% | 6.36 |
| 2012-09-30 | 77.07% | --- | 30.79% | 6.16 |
| 2012-06-30 | 73.63% | 0.00% | 12.90% | 6.42 |
| 2012-03-31 | 79.02% | 0.00% | 22.30% | 5.96 |
| 2011-12-31 | 84.67% | 0.00% | 15.76% | 6.76 |
| 2011-09-30 | 82.43% | 0.00% | 22.01% | 7.18 |
| 2011-06-30 | 84.99% | 4.02% | 11.43% | 9.28 |
| 2011-03-31 | 87.68% | 4.71% | 8.33% | 9.68 |
| 2010-12-31 | 89.84% | 4.62% | 6.24% | 10.43 |
| 2010-09-30 | 89.43% | 3.74% | 7.22% | 10.44 |
| 2010-06-30 | 88.18% | 2.05% | 13.44% | 8.88 |
| 2010-03-31 | 89.70% | 4.57% | 5.66% | 12.27 |
| 2009-12-31 | 88.77% | 2.71% | 10.40% | 13.67 |
| 2009-09-30 | 85.57% | 0.62% | 12.82% | 13.37 |
| 2009-06-30 | 85.81% | 1.90% | 11.34% | 14.42 |
| 2009-03-31 | 80.69% | 7.51% | 11.23% | 13.43 |
| 2008-12-31 | 63.77% | 27.80% | 10.42% | 11.48 |
| 2008-09-30 | 64.59% | 22.24% | 11.34% | 12.55 |
| 2008-06-30 | 70.63% | 7.53% | 21.57% | 15.44 |
| 2008-03-31 | 78.09% | 0.00% | 22.92% | 21.32 |
| 2007-12-31 | 81.15% | 6.19% | 9.71% | 31.72 |
| 2007-09-30 | 86.77% | 0.95% | 11.76% | 40.65 |
| 2007-06-30 | 87.57% | 2.41% | 10.22% | 38.89 |
| 2007-03-31 | 73.61% | 3.29% | 23.12% | 46.12 |