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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 | 91.27% | --- | 9.56% | 9.99 |
| 2023-12-31 | 90.74% | --- | 10.43% | 11.91 |
| 2023-09-30 | 85.88% | --- | 15.05% | 12.81 |
| 2023-06-30 | 92.36% | --- | 8.72% | 15.08 |
| 2023-03-31 | 75.63% | --- | 24.68% | 16.00 |
| 2022-12-31 | 90.92% | --- | 9.59% | 18.04 |
| 2022-09-30 | 88.03% | --- | 12.16% | 21.73 |
| 2022-06-30 | 88.67% | --- | 12.37% | 23.52 |
| 2022-03-31 | 90.88% | --- | 9.47% | 23.96 |
| 2021-12-31 | 91.80% | 0.07% | 10.04% | 31.30 |
| 2021-09-30 | 90.38% | --- | 8.76% | 16.32 |
| 2021-06-30 | 90.12% | 0.83% | 7.52% | 12.66 |
| 2021-03-31 | 90.98% | --- | 9.45% | 10.54 |
| 2020-12-31 | 91.22% | --- | 9.59% | 12.73 |
| 2020-09-30 | 80.76% | --- | 19.84% | 11.37 |
| 2020-06-30 | 91.53% | --- | 10.16% | 11.78 |
| 2020-03-31 | 88.67% | --- | 11.63% | 9.98 |
| 2019-12-31 | 88.13% | --- | 15.03% | 12.47 |
| 2019-09-30 | 89.80% | --- | 11.77% | 12.39 |
| 2019-06-30 | 91.98% | --- | 8.50% | 14.30 |
| 2019-03-31 | 88.05% | --- | 8.66% | 12.45 |
| 2018-12-31 | 69.51% | --- | 13.77% | 9.76 |
| 2018-09-30 | 93.16% | --- | 7.15% | 10.88 |
| 2018-06-30 | 64.90% | --- | 31.96% | 12.04 |
| 2018-03-31 | 92.89% | --- | 7.05% | 14.03 |
| 2017-12-31 | 85.24% | --- | 14.02% | 16.41 |
| 2017-09-30 | 90.61% | --- | 10.63% | 15.66 |
| 2017-06-30 | 87.21% | 0.33% | 11.87% | 13.84 |
| 2017-03-31 | 88.08% | 2.41% | 9.36% | 13.97 |
| 2016-12-31 | 84.30% | 4.91% | 15.27% | 13.98 |
| 2016-09-30 | 92.31% | --- | 8.50% | 14.78 |
| 2016-06-30 | 79.98% | --- | 20.42% | 14.72 |
| 2016-03-31 | 59.86% | --- | 40.43% | 13.49 |
| 2015-12-31 | 93.11% | --- | 6.81% | 17.28 |
| 2015-09-30 | 43.54% | --- | 56.72% | 15.27 |
| 2015-06-30 | 93.86% | 0.09% | 6.72% | 22.74 |
| 2015-03-31 | 93.19% | --- | 7.63% | 34.24 |
| 2014-12-31 | 90.30% | --- | 9.87% | 28.49 |
| 2014-09-30 | 88.31% | 3.61% | 6.93% | 28.87 |
| 2014-06-30 | 68.58% | 3.72% | 11.34% | 27.67 |
| 2014-03-31 | 74.10% | 6.88% | 3.78% | 29.21 |
| 2013-12-31 | 74.69% | 10.86% | 2.58% | 31.60 |
| 2013-09-30 | 77.78% | 6.69% | 6.12% | 33.59 |
| 2013-06-30 | 64.67% | 3.60% | 15.46% | 31.64 |
| 2013-03-31 | 70.80% | 0.50% | 24.74% | 33.94 |
| 2012-12-31 | 90.32% | --- | 7.67% | 33.87 |
| 2012-09-30 | 79.69% | 1.53% | 15.64% | 32.66 |
| 2012-06-30 | 79.04% | 1.43% | 16.06% | 34.99 |
| 2012-03-31 | 68.31% | 1.39% | 19.78% | 36.05 |
| 2011-12-31 | 75.06% | 1.36% | 9.28% | 36.65 |
| 2011-09-30 | 89.65% | 1.09% | 8.27% | 45.70 |
| 2011-06-30 | 74.95% | 1.56% | 26.05% | 54.71 |
| 2011-03-31 | 83.38% | 5.70% | 11.19% | 60.53 |
| 2010-12-31 | 90.42% | 4.80% | 4.95% | 70.73 |
| 2010-09-30 | 88.02% | 5.44% | 6.74% | 74.33 |
| 2010-06-30 | 63.55% | 5.89% | 30.68% | 68.19 |
| 2010-03-31 | 75.01% | 6.34% | 17.56% | 81.56 |
| 2009-12-31 | 88.17% | 6.81% | 7.82% | 84.20 |
| 2009-09-30 | 78.05% | 6.16% | 17.42% | 78.89 |
| 2009-06-30 | 83.33% | 5.88% | 6.50% | 81.82 |
| 2009-03-31 | 65.05% | 4.13% | 31.83% | 72.96 |
| 2008-12-31 | 60.39% | 22.25% | 18.94% | 61.81 |
| 2008-09-30 | 52.98% | 6.72% | 24.51% | 75.12 |
| 2008-06-30 | 70.37% | 5.83% | 11.99% | 90.79 |
| 2008-03-31 | 83.94% | 6.54% | 4.71% | 119.42 |
| 2007-12-31 | 82.11% | 5.43% | 13.00% | 181.70 |
| 2007-09-30 | 80.96% | 4.89% | 13.75% | 223.23 |
| 2007-06-30 | 87.50% | 4.64% | 8.47% | 201.37 |