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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 | 92.21% | 2.07% | 6.25% | 9.62 |
| 2023-09-30 | 86.21% | 2.99% | 10.98% | 10.03 |
| 2023-06-30 | 92.53% | 2.80% | 3.67% | 10.69 |
| 2023-03-31 | 91.36% | 2.39% | 6.44% | 12.52 |
| 2022-12-31 | 87.35% | 2.78% | 10.07% | 10.74 |
| 2022-09-30 | 93.26% | 1.97% | 5.10% | 10.39 |
| 2022-06-30 | 93.61% | 1.55% | 5.05% | 13.10 |
| 2022-03-31 | 94.89% | 5.02% | 5.85% | 11.98 |
| 2021-12-31 | 94.65% | 3.79% | 1.75% | 15.83 |
| 2021-09-30 | 91.62% | --- | 8.26% | 15.01 |
| 2021-06-30 | 92.00% | --- | 8.60% | 14.20 |
| 2021-03-31 | 91.26% | --- | 7.97% | 10.53 |
| 2020-12-31 | 90.77% | 0.04% | 9.73% | 12.84 |
| 2020-09-30 | 82.69% | --- | 17.64% | 11.15 |
| 2020-06-30 | 91.68% | 0.40% | 8.60% | 9.92 |
| 2020-03-31 | 85.30% | --- | 15.08% | 8.60 |
| 2019-12-31 | 90.68% | 0.11% | 7.89% | 5.72 |
| 2019-09-30 | 94.41% | 0.11% | 8.57% | 5.61 |
| 2019-06-30 | 89.98% | 0.90% | 9.37% | 4.94 |
| 2019-03-31 | 89.96% | 4.59% | 5.73% | 5.47 |
| 2018-12-31 | 92.46% | 5.22% | 3.56% | 4.14 |
| 2018-09-30 | 90.11% | 5.42% | 4.65% | 4.85 |
| 2018-06-30 | 92.03% | 5.63% | 6.27% | 4.33 |
| 2018-03-31 | 85.98% | 3.58% | 10.72% | 4.80 |
| 2017-12-31 | 91.08% | 3.48% | 3.90% | 4.77 |
| 2017-09-30 | 93.04% | 3.35% | 3.90% | 4.98 |
| 2017-06-30 | 88.62% | 3.81% | 6.81% | 5.33 |
| 2017-03-31 | 87.48% | 0.39% | 12.60% | 6.46 |
| 2016-12-31 | 88.87% | --- | 10.49% | 6.95 |
| 2016-09-30 | 90.72% | --- | 9.83% | 8.50 |
| 2016-06-30 | 91.51% | --- | 9.26% | 10.09 |
| 2016-03-31 | 88.17% | --- | 15.77% | 12.31 |
| 2015-12-31 | 93.56% | --- | 7.43% | 16.07 |
| 2015-09-30 | 82.19% | --- | 18.02% | 11.99 |
| 2015-06-30 | 94.61% | --- | 6.15% | 17.21 |
| 2015-03-31 | 94.73% | --- | 7.26% | 22.14 |
| 2014-12-31 | 94.02% | --- | 6.82% | 15.35 |
| 2014-09-30 | 93.98% | --- | 5.48% | 15.43 |
| 2014-06-30 | 90.49% | 2.92% | 8.16% | 10.26 |
| 2014-03-31 | 89.42% | 2.84% | 6.36% | 10.56 |
| 2013-12-31 | 90.92% | 2.80% | 6.57% | 10.70 |
| 2013-09-30 | 94.47% | --- | 5.77% | 12.05 |
| 2013-06-30 | 91.28% | --- | 7.86% | 9.71 |
| 2013-03-31 | 90.86% | 0.37% | 6.22% | 9.91 |
| 2012-12-31 | 88.71% | 0.36% | 10.78% | 9.53 |
| 2012-09-30 | 94.00% | 0.38% | 6.04% | 9.21 |
| 2012-06-30 | 90.74% | 0.34% | 6.34% | 10.13 |
| 2012-03-31 | 82.92% | 0.53% | 5.53% | 10.28 |
| 2011-12-31 | 93.25% | 0.00% | 5.89% | 10.62 |
| 2011-09-30 | 94.26% | 0.00% | 6.36% | 11.26 |
| 2011-06-30 | 92.86% | 5.11% | 2.31% | 13.61 |
| 2011-03-31 | 93.62% | 4.99% | 1.86% | 15.85 |
| 2010-12-31 | 94.47% | 1.75% | 4.60% | 17.17 |
| 2010-09-30 | 94.28% | 0.24% | 5.90% | 16.69 |
| 2010-06-30 | 65.58% | 4.43% | 23.52% | 14.03 |
| 2010-03-31 | 84.24% | 7.97% | 8.81% | 17.04 |
| 2009-12-31 | 93.69% | 0.00% | 5.83% | 18.32 |
| 2009-09-30 | 90.22% | 3.04% | 5.52% | 16.42 |
| 2009-06-30 | 79.38% | 9.52% | 3.52% | 18.68 |
| 2009-03-31 | 74.07% | 22.53% | 3.05% | 16.34 |
| 2008-12-31 | 73.61% | 22.63% | 3.62% | 13.56 |
| 2008-09-30 | 78.00% | 10.58% | 11.13% | 16.23 |
| 2008-06-30 | 84.47% | 7.88% | 0.68% | 20.55 |
| 2008-03-31 | 83.87% | 5.43% | 12.84% | 26.64 |
| 2007-12-31 | 84.26% | 4.92% | 4.95% | 40.75 |
| 2007-09-30 | 92.24% | 2.30% | 9.91% | 43.09 |
| 2007-06-30 | 84.54% | 0.00% | 14.62% | 52.26 |