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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 | 88.06% | 0.27% | 11.56% | 22.72 |
| 2023-12-31 | 82.13% | 0.27% | 17.93% | 22.77 |
| 2023-09-30 | 83.27% | 0.29% | 15.23% | 22.47 |
| 2023-06-30 | 92.47% | 0.21% | 7.07% | 24.52 |
| 2023-03-31 | 87.37% | 0.12% | 15.53% | 23.27 |
| 2022-12-31 | 87.18% | 0.12% | 12.83% | 21.80 |
| 2022-09-30 | 88.78% | 0.13% | 11.45% | 22.55 |
| 2022-06-30 | 90.66% | 0.13% | 8.72% | 26.56 |
| 2022-03-31 | 86.19% | 0.78% | 13.12% | 21.68 |
| 2021-12-31 | 92.62% | 0.04% | 7.32% | 24.22 |
| 2021-09-30 | 92.67% | 0.03% | 8.35% | 27.42 |
| 2021-06-30 | 91.72% | 0.04% | 8.63% | 24.56 |
| 2021-03-31 | 90.79% | 0.05% | 9.94% | 18.52 |
| 2020-12-31 | 88.19% | 0.03% | 10.85% | 18.43 |
| 2020-09-30 | 91.76% | --- | 8.32% | 16.73 |
| 2020-06-30 | 93.00% | --- | 7.57% | 16.67 |
| 2020-03-31 | 89.48% | --- | 9.60% | 13.50 |
| 2019-12-31 | 93.08% | 0.37% | 7.22% | 13.75 |
| 2019-09-30 | 90.75% | 0.39% | 8.97% | 12.57 |
| 2019-06-30 | 82.03% | 0.41% | 19.07% | 11.97 |
| 2019-03-31 | 82.48% | 0.35% | 17.65% | 11.59 |
| 2018-12-31 | 67.45% | --- | 32.91% | 8.38 |
| 2018-09-30 | 81.55% | --- | 18.40% | 9.67 |
| 2018-06-30 | 83.78% | --- | 22.09% | 11.25 |
| 2018-03-31 | 92.65% | 0.01% | 8.96% | 13.15 |
| 2017-12-31 | 90.79% | 0.16% | 9.91% | 14.02 |
| 2017-09-30 | 92.96% | --- | 7.27% | 14.71 |
| 2017-06-30 | 91.88% | --- | 8.20% | 12.96 |
| 2017-03-31 | 86.79% | --- | 13.55% | 12.02 |
| 2016-12-31 | 88.49% | --- | 13.13% | 11.20 |
| 2016-09-30 | 83.92% | --- | 16.45% | 12.19 |
| 2016-06-30 | 90.26% | --- | 9.91% | 12.23 |
| 2016-03-31 | 90.43% | 3.79% | 6.22% | 11.88 |
| 2015-12-31 | 87.65% | 4.20% | 10.13% | 17.86 |
| 2015-09-30 | 81.98% | 8.58% | 2.93% | 14.61 |
| 2015-06-30 | 89.57% | 6.28% | 5.86% | 22.79 |
| 2015-03-31 | 93.23% | 4.92% | 3.11% | 28.86 |
| 2014-12-31 | 94.02% | --- | 7.38% | 26.94 |
| 2014-09-30 | 92.49% | --- | 8.76% | 24.92 |
| 2014-06-30 | 90.51% | --- | 8.65% | 22.85 |
| 2014-03-31 | 87.40% | --- | 12.89% | 23.16 |
| 2013-12-31 | 92.14% | --- | 7.96% | 27.50 |
| 2013-09-30 | 93.93% | --- | 7.09% | 31.55 |
| 2013-06-30 | 79.24% | --- | 23.00% | 32.98 |
| 2013-03-31 | 92.31% | --- | 8.60% | 38.14 |
| 2012-12-31 | 94.25% | --- | 7.95% | 47.28 |
| 2012-09-30 | 94.97% | 2.34% | 2.77% | 41.35 |
| 2012-06-30 | 86.13% | 1.78% | 12.14% | 54.70 |
| 2012-03-31 | 92.27% | 2.02% | 6.00% | 53.33 |
| 2011-12-31 | 93.71% | 0.00% | 6.88% | 48.45 |
| 2011-09-30 | 93.44% | 2.74% | 3.71% | 54.61 |
| 2011-06-30 | 92.44% | 5.02% | 1.42% | 69.32 |
| 2011-03-31 | 91.64% | 4.47% | 4.16% | 62.53 |
| 2010-12-31 | 93.47% | 4.87% | 1.03% | 63.79 |
| 2010-09-30 | 94.18% | 5.02% | 2.81% | 62.36 |
| 2010-06-30 | 73.20% | 12.60% | 15.19% | 56.52 |
| 2010-03-31 | 58.34% | 9.06% | 32.72% | 62.80 |
| 2009-12-31 | 84.24% | 5.03% | 11.28% | 63.63 |
| 2009-09-30 | 69.18% | 3.87% | 27.31% | 60.40 |
| 2009-06-30 | 92.35% | 1.76% | 6.51% | 63.41 |
| 2009-03-31 | 86.28% | 2.65% | 11.74% | 64.40 |
| 2008-12-31 | 90.22% | 3.71% | 7.07% | 54.15 |
| 2008-09-30 | 92.16% | 5.24% | 6.05% | 67.66 |
| 2008-06-30 | 91.08% | 6.13% | 2.52% | 84.23 |
| 2008-03-31 | 89.98% | 7.53% | 3.99% | 113.97 |
| 2007-12-31 | 82.62% | 4.50% | 12.57% | 123.15 |
| 2007-09-30 | 93.16% | 5.04% | 1.56% | 119.76 |
| 2007-06-30 | 89.70% | 5.27% | 3.76% | 105.45 |
| 2007-03-31 | 88.40% | 5.55% | 5.31% | 76.44 |
| 2006-12-31 | 86.61% | 4.71% | 3.93% | 48.78 |
| 2006-09-30 | 89.40% | 4.60% | 5.22% | 28.34 |
| 2006-06-30 | 88.32% | 3.76% | 9.29% | 24.06 |
| 2006-03-31 | 93.24% | 2.03% | 7.57% | 14.94 |
| 2005-12-31 | 91.29% | 5.84% | 4.21% | 12.61 |
| 2005-09-30 | 79.14% | 20.27% | 2.66% | 13.02 |
| 2005-06-30 | 72.04% | 23.65% | 4.01% | 11.41 |
| 2005-03-31 | 60.73% | 21.93% | 4.06% | 12.73 |
| 2004-12-31 | 53.33% | 25.31% | 8.72% | 13.85 |