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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 | 90.63% | --- | 8.77% | 5.52 |
| 2023-12-31 | 89.67% | --- | 10.52% | 5.37 |
| 2023-09-30 | 86.96% | --- | 9.74% | 5.77 |
| 2023-06-30 | 84.84% | --- | 15.30% | 5.88 |
| 2023-03-31 | 90.32% | --- | 10.30% | 6.04 |
| 2022-12-31 | 93.44% | --- | 6.86% | 6.66 |
| 2022-09-30 | 85.11% | --- | 15.10% | 13.31 |
| 2022-06-30 | 94.29% | --- | 6.37% | 16.24 |
| 2022-03-31 | 69.96% | --- | 31.56% | 19.14 |
| 2021-12-31 | 82.95% | 0.08% | 20.38% | 28.90 |
| 2021-09-30 | 92.78% | 0.66% | 6.49% | 13.55 |
| 2021-06-30 | 93.89% | 0.40% | 5.96% | 14.76 |
| 2021-03-31 | 94.35% | 0.10% | 6.06% | 13.56 |
| 2020-12-31 | 88.13% | 0.10% | 9.21% | 14.89 |
| 2020-09-30 | 87.16% | --- | 15.15% | 13.95 |
| 2020-06-30 | 81.08% | --- | 19.35% | 13.46 |
| 2020-03-31 | 82.16% | --- | 12.71% | 9.32 |
| 2019-12-31 | 85.91% | --- | 10.19% | 10.52 |
| 2019-09-30 | 82.18% | --- | 15.31% | 9.83 |
| 2019-06-30 | 84.40% | --- | 9.04% | 8.90 |
| 2019-03-31 | 75.43% | 5.48% | 13.33% | 9.13 |
| 2018-12-31 | 84.87% | 7.24% | 8.25% | 6.92 |
| 2018-09-30 | 80.24% | 6.53% | 11.41% | 7.83 |
| 2018-06-30 | 81.01% | 6.03% | 11.36% | 8.29 |
| 2018-03-31 | 80.74% | --- | 14.58% | 9.87 |
| 2017-12-31 | 74.32% | --- | 16.81% | 10.83 |
| 2017-09-30 | 93.57% | --- | 5.47% | 11.89 |
| 2017-06-30 | 93.94% | --- | 6.62% | 11.89 |
| 2017-03-31 | 93.74% | --- | 6.49% | 13.49 |
| 2016-12-31 | 94.92% | --- | 5.49% | 14.40 |
| 2016-09-30 | 87.16% | --- | 9.93% | 19.24 |
| 2016-06-30 | 93.71% | --- | 6.70% | 20.14 |
| 2016-03-31 | 94.44% | --- | 5.15% | 23.12 |
| 2015-12-31 | 91.52% | --- | 7.98% | 29.33 |
| 2015-09-30 | 71.09% | --- | 29.25% | 25.04 |
| 2015-06-30 | 96.47% | --- | 5.99% | 45.77 |
| 2015-03-31 | 95.32% | 2.26% | 3.13% | 57.55 |
| 2014-12-31 | 94.25% | 3.91% | 1.60% | 40.97 |
| 2014-09-30 | 86.71% | 4.06% | 1.79% | 39.38 |
| 2014-06-30 | 85.61% | 10.73% | 1.14% | 29.97 |
| 2014-03-31 | 88.20% | 7.21% | 3.83% | 30.83 |
| 2013-12-31 | 88.46% | 5.35% | 1.13% | 41.72 |
| 2013-09-30 | 91.61% | 4.90% | 2.29% | 40.73 |
| 2013-06-30 | 86.53% | 6.58% | 1.16% | 37.79 |
| 2013-03-31 | 82.48% | 5.14% | 0.74% | 44.77 |
| 2012-12-31 | 89.39% | 7.90% | 0.61% | 42.19 |
| 2012-09-30 | 87.63% | 10.62% | 2.35% | 43.60 |
| 2012-06-30 | 91.94% | 7.48% | 0.36% | 45.00 |
| 2012-03-31 | 90.24% | 7.48% | 2.40% | 44.60 |
| 2011-12-31 | 89.38% | 9.66% | 4.55% | 46.89 |
| 2011-09-30 | 82.73% | 10.40% | 9.01% | 51.00 |
| 2011-06-30 | 87.05% | 7.54% | 5.50% | 52.99 |
| 2011-03-31 | 83.23% | 10.31% | 11.68% | 53.76 |
| 2010-12-31 | 90.93% | 5.86% | 4.24% | 62.00 |
| 2010-09-30 | 84.47% | 6.07% | 5.45% | 60.05 |
| 2010-06-30 | 81.41% | 7.29% | 12.31% | 50.72 |
| 2010-03-31 | 84.99% | 4.58% | 10.88% | 55.74 |
| 2009-12-31 | 94.81% | 4.58% | 1.13% | 55.55 |
| 2009-09-30 | 76.80% | 5.35% | 20.02% | 49.32 |
| 2009-06-30 | 93.87% | 2.66% | 5.57% | 56.40 |
| 2009-03-31 | 77.18% | 12.60% | 10.07% | 53.32 |
| 2008-12-31 | 65.00% | 28.25% | 7.02% | 46.85 |
| 2008-09-30 | 63.82% | 30.57% | 5.81% | 54.41 |
| 2008-06-30 | 70.70% | 7.48% | 4.41% | 69.29 |
| 2008-03-31 | 70.71% | 14.62% | 16.32% | 81.24 |
| 2007-12-31 | 87.93% | 7.03% | 1.14% | 114.34 |
| 2007-09-30 | 92.87% | 4.62% | 0.90% | 145.17 |
| 2007-06-30 | 92.00% | 5.14% | 3.38% | 130.66 |
| 2007-03-31 | 81.22% | 19.19% | 1.51% | 139.12 |