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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 | 89.86% | --- | 11.19% | 0.55 |
| 2023-09-30 | 90.25% | --- | 10.88% | 0.67 |
| 2023-06-30 | 92.00% | --- | 6.47% | 1.34 |
| 2023-03-31 | 93.68% | 1.02% | 7.58% | 1.10 |
| 2022-12-31 | 93.81% | 0.88% | 6.66% | 1.27 |
| 2022-09-30 | 92.76% | --- | 7.01% | 1.16 |
| 2022-06-30 | 94.18% | 0.90% | 5.96% | 1.14 |
| 2022-03-31 | 91.22% | 1.23% | 7.16% | 0.83 |
| 2021-12-31 | 94.12% | 0.88% | 5.75% | 1.14 |
| 2021-09-30 | 94.37% | --- | 6.81% | 1.21 |
| 2021-06-30 | 93.65% | --- | 8.27% | 0.41 |
| 2021-03-31 | 88.29% | --- | 12.85% | 0.30 |
| 2020-12-31 | 93.84% | 3.44% | 4.03% | 0.35 |
| 2020-09-30 | 94.94% | 2.20% | 5.09% | 0.27 |
| 2020-06-30 | 95.02% | --- | 5.93% | 0.25 |
| 2020-03-31 | 70.76% | --- | 29.51% | 1.18 |
| 2019-12-31 | 64.60% | --- | 35.28% | 1.63 |
| 2019-09-30 | 94.26% | --- | 5.85% | 0.27 |
| 2019-06-30 | 93.39% | --- | 8.84% | 0.26 |
| 2019-03-31 | 92.43% | --- | 11.28% | 0.27 |
| 2018-12-31 | 77.87% | --- | 22.85% | 0.21 |
| 2018-09-30 | 90.31% | --- | 9.59% | 0.24 |
| 2018-06-30 | 89.89% | --- | 12.20% | 0.27 |
| 2018-03-31 | 76.67% | --- | 23.43% | 0.72 |
| 2017-12-31 | 89.71% | 0.15% | 10.62% | 0.77 |
| 2017-09-30 | 92.92% | --- | 8.20% | 0.98 |
| 2017-06-30 | 92.13% | --- | 8.34% | 0.93 |
| 2017-03-31 | 92.12% | --- | 8.47% | 0.91 |
| 2016-12-31 | 90.59% | --- | 10.46% | 0.85 |
| 2016-09-30 | 55.85% | --- | 44.66% | 0.51 |
| 2016-06-30 | 53.97% | --- | 20.45% | 0.54 |
| 2016-03-31 | 74.82% | --- | 10.49% | 0.53 |
| 2015-12-31 | 88.87% | --- | 11.74% | 0.54 |
| 2015-09-30 | 50.85% | --- | 22.78% | 0.56 |
| 2015-06-30 | 73.59% | --- | 30.78% | 0.68 |
| 2015-03-31 | 79.14% | --- | 9.95% | 1.14 |
| 2014-12-31 | 87.88% | --- | 19.08% | 0.64 |
| 2014-09-30 | 93.85% | --- | 9.42% | 0.59 |
| 2014-06-30 | 88.04% | --- | 11.24% | 0.71 |
| 2014-03-31 | 81.12% | --- | 17.43% | 0.69 |
| 2013-12-31 | 89.79% | --- | 7.70% | 0.60 |
| 2013-09-30 | 93.29% | --- | 6.95% | 0.61 |
| 2013-06-30 | 94.00% | --- | 7.35% | 0.68 |
| 2013-03-31 | 94.24% | --- | 6.41% | 0.62 |
| 2012-12-31 | 93.35% | --- | 6.39% | 0.65 |
| 2012-09-30 | 94.22% | --- | 6.39% | 0.68 |
| 2012-06-30 | 94.22% | 0.00% | 6.42% | 1.19 |
| 2012-03-31 | 82.28% | 2.07% | 5.78% | 1.55 |
| 2011-12-31 | 90.48% | 0.00% | 15.82% | 2.85 |
| 2011-09-30 | 89.12% | 0.00% | 13.89% | 4.53 |
| 2011-06-30 | 88.27% | 0.00% | 12.45% | 1.51 |
| 2011-03-31 | 93.29% | 0.00% | 6.76% | 1.42 |
| 2010-12-31 | 93.23% | 0.00% | 7.00% | 1.48 |
| 2010-09-30 | 94.30% | 0.00% | 5.84% | 1.69 |
| 2010-06-30 | 77.57% | 0.00% | 32.92% | 1.21 |
| 2010-03-31 | 90.63% | 0.00% | 7.52% | 1.63 |
| 2009-12-31 | 91.56% | 0.00% | 6.67% | 1.73 |
| 2009-09-30 | 85.86% | 0.00% | 14.60% | 1.81 |
| 2009-06-30 | 87.20% | 0.00% | 13.77% | 1.63 |
| 2009-03-31 | 71.35% | 0.00% | 26.84% | 0.92 |
| 2008-12-31 | 61.64% | 25.37% | 16.47% | 1.21 |
| 2008-09-30 | 9.20% | 79.58% | 3.45% | 2.38 |