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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 | 88.22% | --- | 13.58% | 0.90 |
| 2023-09-30 | 92.38% | --- | 8.38% | 1.68 |
| 2023-06-30 | 90.64% | --- | 9.74% | 1.97 |
| 2023-03-31 | 90.87% | --- | 9.52% | 2.05 |
| 2022-12-31 | 88.27% | --- | 49.69% | 1.99 |
| 2022-09-30 | 91.20% | --- | 9.11% | 2.94 |
| 2022-06-30 | 92.77% | --- | 25.31% | 3.36 |
| 2022-03-31 | 88.54% | 6.52% | 5.05% | 4.81 |
| 2021-12-31 | 90.92% | 5.52% | 2.22% | 6.04 |
| 2021-09-30 | 91.47% | 5.56% | 3.68% | 8.04 |
| 2021-06-30 | 89.03% | 4.53% | 6.53% | 10.19 |
| 2021-03-31 | 89.32% | 6.03% | 4.79% | 7.93 |
| 2020-12-31 | 91.57% | 5.41% | 3.37% | 11.29 |
| 2020-09-30 | 91.97% | 5.15% | 3.10% | 11.86 |
| 2020-06-30 | 88.50% | 4.93% | 5.44% | 17.83 |
| 2020-03-31 | 88.69% | 5.18% | 6.32% | 10.67 |
| 2019-12-31 | 92.46% | 4.44% | 7.10% | 15.77 |
| 2019-09-30 | 89.90% | 4.41% | 7.70% | 22.66 |
| 2019-06-30 | 85.35% | 5.04% | 4.52% | 27.42 |
| 2019-03-31 | 91.87% | 4.09% | 5.69% | 9.51 |
| 2018-12-31 | 76.37% | 5.13% | 5.28% | 7.42 |
| 2018-09-30 | 80.09% | 0.02% | 19.43% | 7.79 |
| 2018-06-30 | 83.45% | --- | 15.53% | 10.66 |
| 2018-03-31 | 82.66% | --- | 11.00% | 13.92 |
| 2017-12-31 | 83.28% | --- | 10.95% | 12.65 |
| 2017-09-30 | 88.04% | 0.77% | 12.58% | 13.17 |
| 2017-06-30 | 83.13% | 1.06% | 16.00% | 9.41 |
| 2017-03-31 | 70.14% | 0.88% | 8.98% | 11.31 |
| 2016-12-31 | 72.91% | --- | 12.81% | 1.88 |
| 2016-09-30 | 70.16% | --- | 30.55% | 1.94 |
| 2016-06-30 | 81.54% | --- | 26.08% | 1.95 |
| 2016-03-31 | 74.64% | --- | 28.50% | 1.90 |
| 2015-12-31 | 81.94% | --- | 18.26% | 2.14 |
| 2015-09-30 | 72.04% | --- | 12.32% | 1.71 |
| 2015-06-30 | 94.34% | --- | 15.66% | 2.99 |
| 2015-03-31 | 88.21% | 0.06% | 13.35% | 3.36 |
| 2014-12-31 | 83.92% | 2.79% | 14.33% | 3.34 |
| 2014-09-30 | 82.66% | 4.23% | 14.44% | 4.76 |
| 2014-06-30 | 72.55% | 3.56% | 21.71% | 12.00 |
| 2014-03-31 | 78.54% | 7.03% | 14.71% | 5.93 |
| 2013-12-31 | 72.45% | 11.06% | 3.22% | 7.32 |
| 2013-09-30 | 75.85% | 12.43% | 12.01% | 9.78 |
| 2013-06-30 | 77.84% | 11.89% | 1.68% | 10.14 |
| 2013-03-31 | 85.88% | 6.87% | 6.63% | 11.72 |
| 2012-12-31 | 81.07% | 8.82% | 13.33% | 18.96 |
| 2012-09-30 | 80.80% | 10.00% | 8.93% | 18.14 |
| 2012-06-30 | 78.06% | 5.29% | 11.83% | 18.56 |
| 2012-03-31 | 77.72% | 5.47% | 14.91% | 17.84 |
| 2011-12-31 | 86.28% | 6.59% | 5.18% | 20.87 |
| 2011-09-30 | 79.66% | 0.00% | 20.51% | 27.17 |
| 2011-06-30 | 76.63% | 0.00% | 23.33% | 25.45 |
| 2011-03-31 | 89.54% | 0.00% | 11.54% | 29.56 |
| 2010-12-31 | 91.50% | 0.00% | 10.50% | 37.00 |
| 2010-09-30 | 90.32% | 0.00% | 15.54% | 14.98 |
| 2010-06-30 | 64.25% | 0.00% | 37.56% | 8.24 |
| 2010-03-31 | 88.34% | 0.00% | 13.21% | 5.31 |
| 2009-12-31 | 87.91% | 0.00% | 10.52% | 5.99 |
| 2009-09-30 | 77.80% | 0.00% | 22.38% | 4.42 |
| 2009-06-30 | 90.61% | 0.00% | 10.33% | 5.89 |
| 2009-03-31 | 74.81% | 0.00% | 26.41% | 5.24 |
| 2008-12-31 | 64.25% | 9.97% | 25.55% | 5.39 |
| 2008-09-30 | 13.16% | 31.51% | 55.27% | 4.52 |