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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 | 92.93% | 4.38% | 3.77% | 23.12 |
| 2023-12-31 | 93.87% | 4.25% | 2.09% | 23.64 |
| 2023-09-30 | 93.86% | 3.91% | 2.36% | 25.96 |
| 2023-06-30 | 91.74% | 3.86% | 4.30% | 26.21 |
| 2023-03-31 | 93.95% | 3.23% | 3.06% | 31.05 |
| 2022-12-31 | 94.05% | 3.20% | 2.98% | 31.26 |
| 2022-09-30 | 91.80% | 3.66% | 4.73% | 30.65 |
| 2022-06-30 | 93.41% | 3.20% | 3.62% | 34.93 |
| 2022-03-31 | 89.11% | 4.04% | 7.79% | 29.98 |
| 2021-12-31 | 89.96% | 2.87% | 7.36% | 38.31 |
| 2021-09-30 | 92.17% | 3.37% | 4.47% | 38.65 |
| 2021-06-30 | 92.52% | 3.14% | 9.82% | 44.59 |
| 2021-03-31 | 94.09% | 3.62% | 2.46% | 38.64 |
| 2020-12-31 | 92.96% | 2.03% | 5.39% | 34.46 |
| 2020-09-30 | 94.33% | 2.94% | 5.38% | 23.79 |
| 2020-06-30 | 93.47% | 3.00% | 4.76% | 16.71 |
| 2020-03-31 | 94.30% | 0.32% | 5.53% | 14.16 |
| 2019-12-31 | 94.49% | 2.87% | 3.07% | 17.45 |
| 2019-09-30 | 93.09% | 3.04% | 4.17% | 16.45 |
| 2019-06-30 | 94.59% | --- | 5.95% | 15.44 |
| 2019-03-31 | 94.36% | --- | 5.53% | 12.19 |
| 2018-12-31 | 90.53% | --- | 9.72% | 8.71 |
| 2018-09-30 | 85.29% | --- | 20.20% | 13.03 |
| 2018-06-30 | 94.10% | --- | 7.14% | 9.96 |
| 2018-03-31 | 92.38% | --- | 7.96% | 9.16 |
| 2017-12-31 | 92.69% | 5.25% | 3.65% | 10.84 |
| 2017-09-30 | 89.78% | 6.53% | 3.44% | 10.71 |
| 2017-06-30 | 79.62% | 14.34% | 6.24% | 10.44 |
| 2017-03-31 | 70.29% | 13.77% | 2.01% | 10.88 |
| 2016-12-31 | 73.48% | 13.63% | 2.86% | 11.00 |
| 2016-09-30 | 73.58% | 12.93% | 4.82% | 11.60 |
| 2016-06-30 | 73.31% | 17.81% | 9.07% | 11.55 |
| 2016-03-31 | 73.35% | 11.29% | 15.37% | 11.18 |
| 2015-12-31 | 85.84% | 9.92% | 4.85% | 13.77 |
| 2015-09-30 | 75.76% | 11.00% | 9.60% | 11.85 |
| 2015-06-30 | 94.16% | --- | 7.14% | 17.37 |
| 2015-03-31 | 93.94% | --- | 5.73% | 28.46 |
| 2014-12-31 | 89.79% | 0.97% | 10.31% | 41.21 |
| 2014-09-30 | 92.63% | 2.94% | 4.54% | 68.20 |
| 2014-06-30 | 79.02% | 9.51% | 12.05% | 70.40 |
| 2014-03-31 | 74.90% | 7.68% | 17.50% | 79.27 |
| 2013-12-31 | 79.19% | 9.78% | 12.90% | 94.68 |
| 2013-09-30 | 89.53% | 0.80% | 8.13% | 62.37 |
| 2013-06-30 | 88.62% | 1.50% | 9.89% | 33.22 |
| 2013-03-31 | 94.74% | 1.60% | 3.80% | 31.35 |
| 2012-12-31 | 93.29% | 1.09% | 6.48% | 27.56 |
| 2012-09-30 | 82.82% | 7.14% | 11.57% | 22.22 |
| 2012-06-30 | 76.63% | 10.97% | 13.13% | 21.80 |
| 2012-03-31 | 93.11% | 0.43% | 5.76% | 22.65 |
| 2011-12-31 | 77.24% | 10.36% | 15.19% | 26.13 |
| 2011-09-30 | 71.12% | 10.70% | 17.69% | 25.62 |
| 2011-06-30 | 90.67% | 4.51% | 2.93% | 22.01 |
| 2011-03-31 | 94.03% | 2.79% | 3.14% | 25.13 |
| 2010-12-31 | 83.04% | 10.89% | 7.76% | 24.58 |
| 2010-09-30 | 94.21% | 1.19% | 5.92% | 25.51 |
| 2010-06-30 | 72.72% | 18.61% | 9.45% | 21.97 |
| 2010-03-31 | 94.12% | 3.56% | 2.53% | 27.99 |
| 2009-12-31 | 79.93% | 5.35% | 11.59% | 18.62 |
| 2009-09-30 | 73.69% | 12.61% | 14.24% | 16.60 |
| 2009-06-30 | 88.53% | 0.00% | 8.05% | 14.38 |
| 2009-03-31 | 73.75% | 8.77% | 17.62% | 16.67 |
| 2008-12-31 | 81.96% | 4.96% | 13.82% | 13.86 |
| 2008-09-30 | 70.83% | 14.25% | 15.25% | 20.24 |
| 2008-06-30 | 77.38% | 2.60% | 3.33% | 26.92 |
| 2008-03-31 | 84.38% | 3.41% | 11.78% | 44.12 |
| 2007-12-31 | 80.57% | 4.56% | 14.79% | 86.23 |
| 2007-09-30 | 94.43% | 3.18% | 2.34% | 94.84 |
| 2007-06-30 | 91.25% | 0.00% | 8.12% | 63.13 |
| 2007-03-31 | 90.30% | 0.00% | 7.05% | 54.98 |
| 2006-12-31 | 86.14% | 0.00% | 12.97% | 39.98 |
| 2006-09-30 | 90.60% | 0.00% | 18.10% | 22.40 |
| 2006-06-30 | 93.48% | 0.00% | 8.05% | 23.44 |
| 2006-03-31 | 88.53% | 0.00% | 14.60% | 14.37 |
| 2005-12-31 | 90.50% | 0.48% | 6.50% | 13.56 |
| 2005-09-30 | 75.63% | 19.96% | 4.53% | 12.80 |
| 2005-06-30 | 70.54% | 21.24% | 7.74% | 13.62 |
| 2005-03-31 | 81.72% | 16.64% | 1.62% | 13.41 |
| 2004-12-31 | 72.70% | 23.17% | 3.44% | 16.47 |
| 2004-09-30 | 72.97% | 23.90% | 5.76% | 20.62 |