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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 | 87.21% | 0.00% | 14.19% | 22.66 |
| 2023-12-31 | 86.20% | 0.00% | 13.88% | 26.26 |
| 2023-09-30 | 87.27% | 0.00% | 13.24% | 29.56 |
| 2023-06-30 | 88.62% | 0.10% | 11.00% | 30.15 |
| 2023-03-31 | 84.06% | 0.54% | 16.52% | 35.47 |
| 2022-12-31 | 86.23% | 0.05% | 14.98% | 35.65 |
| 2022-09-30 | 90.95% | 0.04% | 9.59% | 38.37 |
| 2022-06-30 | 91.31% | 0.00% | 8.47% | 46.79 |
| 2022-03-31 | 83.22% | 0.00% | 16.08% | 44.87 |
| 2021-12-31 | 92.24% | --- | 10.84% | 54.49 |
| 2021-09-30 | 87.25% | --- | 13.09% | 56.56 |
| 2021-06-30 | 94.32% | --- | 6.94% | 68.12 |
| 2021-03-31 | 93.01% | --- | 8.09% | 58.55 |
| 2020-12-31 | 92.51% | --- | 9.12% | 71.03 |
| 2020-09-30 | 94.37% | --- | 6.27% | 68.96 |
| 2020-06-30 | 94.89% | --- | 6.17% | 74.86 |
| 2020-03-31 | 93.44% | 0.13% | 7.07% | 58.34 |
| 2019-12-31 | 93.96% | 0.08% | 7.21% | 57.92 |
| 2019-09-30 | 92.17% | 0.01% | 8.13% | 57.20 |
| 2019-06-30 | 84.99% | 0.01% | 16.28% | 53.06 |
| 2019-03-31 | 88.41% | 0.00% | 12.02% | 54.38 |
| 2018-12-31 | 76.85% | --- | 24.23% | 46.43 |
| 2018-09-30 | 88.46% | --- | 12.44% | 53.80 |
| 2018-06-30 | 87.17% | --- | 14.23% | 59.85 |
| 2018-03-31 | 85.53% | --- | 15.86% | 66.51 |
| 2017-12-31 | 87.17% | --- | 6.35% | 70.91 |
| 2017-09-30 | 84.75% | 0.37% | 8.38% | 73.56 |
| 2017-06-30 | 79.24% | --- | 5.32% | 75.94 |
| 2017-03-31 | 76.86% | 0.16% | 6.42% | 73.93 |
| 2016-12-31 | 64.27% | --- | 8.41% | 73.95 |
| 2016-09-30 | 63.10% | --- | 6.12% | 80.67 |
| 2016-06-30 | 63.42% | 0.28% | 28.22% | 83.04 |
| 2016-03-31 | 64.48% | 0.01% | 17.30% | 84.67 |
| 2015-12-31 | 70.07% | 0.01% | 9.61% | 97.56 |
| 2015-09-30 | 65.37% | --- | 17.07% | 82.59 |
| 2015-06-30 | 80.76% | 0.12% | 20.94% | 109.46 |
| 2015-03-31 | 90.80% | 0.01% | 8.27% | 184.92 |
| 2014-12-31 | 88.15% | 0.87% | 10.09% | 144.11 |
| 2014-09-30 | 87.16% | 0.08% | 12.22% | 158.81 |
| 2014-06-30 | 79.32% | --- | 8.29% | 151.73 |
| 2014-03-31 | 84.58% | --- | 8.05% | 155.45 |
| 2013-12-31 | 84.92% | --- | 7.07% | 180.12 |
| 2013-09-30 | 82.33% | 0.12% | 13.48% | 187.69 |
| 2013-06-30 | 83.13% | --- | 10.21% | 184.42 |
| 2013-03-31 | 90.37% | 0.01% | 7.15% | 187.89 |
| 2012-12-31 | 70.54% | 5.33% | 18.14% | 188.10 |
| 2012-09-30 | 67.73% | 5.24% | 9.19% | 192.44 |
| 2012-06-30 | 72.59% | 5.20% | 7.81% | 195.96 |
| 2012-03-31 | 79.46% | 6.67% | 7.47% | 190.00 |
| 2011-12-31 | 82.32% | 5.65% | 8.75% | 185.38 |
| 2011-09-30 | 88.31% | 0.00% | 9.33% | 208.83 |
| 2011-06-30 | 91.69% | 0.00% | 7.36% | 243.49 |
| 2011-03-31 | 91.69% | 0.00% | 8.66% | 248.56 |
| 2010-12-31 | 90.62% | 0.00% | 8.74% | 262.15 |
| 2010-09-30 | 85.59% | 2.34% | 12.34% | 259.72 |
| 2010-06-30 | 83.34% | 0.18% | 11.66% | 215.59 |
| 2010-03-31 | 89.74% | 0.00% | 10.22% | 269.96 |
| 2009-12-31 | 90.57% | 0.00% | 9.63% | 290.84 |
| 2009-09-30 | 89.42% | 0.17% | 11.06% | 259.97 |
| 2009-06-30 | 84.08% | 0.00% | 16.00% | 273.24 |
| 2009-03-31 | 76.07% | 6.78% | 16.49% | 224.73 |
| 2008-12-31 | 67.91% | 17.32% | 14.05% | 177.62 |
| 2008-09-30 | 66.27% | 18.83% | 14.82% | 190.30 |
| 2008-06-30 | 75.49% | 0.00% | 22.66% | 230.53 |
| 2008-03-31 | 86.39% | 0.00% | 13.97% | 310.54 |
| 2007-12-31 | 74.95% | 0.11% | 24.84% | 400.18 |
| 2007-09-30 | 79.19% | 0.00% | 19.65% | 166.33 |
| 2007-06-30 | 91.54% | 0.00% | 6.36% | 53.46 |
| 2007-03-31 | 92.23% | 0.00% | 5.73% | 33.24 |
| 2006-12-31 | 90.72% | 0.00% | 6.26% | 31.67 |
| 2006-09-30 | 93.54% | 0.00% | 6.00% | 28.39 |
| 2006-06-30 | 92.89% | 0.00% | 7.28% | 27.05 |
| 2006-03-31 | 94.06% | 0.00% | 6.09% | 11.89 |
| 2005-12-31 | 0.00% | 0.00% | 0.00% | 13.15 |