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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 | 92.16% | --- | 7.70% | 1.76 |
| 2023-09-30 | 88.55% | --- | 11.65% | 1.96 |
| 2023-06-30 | 88.68% | --- | 11.94% | 2.45 |
| 2023-03-31 | 90.70% | --- | 9.73% | 2.35 |
| 2022-12-31 | 89.61% | 3.74% | 7.04% | 2.67 |
| 2022-09-30 | 90.84% | 3.69% | 6.20% | 2.69 |
| 2022-06-30 | 89.32% | 4.60% | 3.67% | 3.25 |
| 2022-03-31 | 85.87% | 5.15% | 9.26% | 2.89 |
| 2021-12-31 | 87.78% | 6.46% | 3.39% | 3.72 |
| 2021-09-30 | 92.61% | 6.67% | 3.41% | 3.60 |
| 2021-06-30 | 82.83% | 7.45% | 1.59% | 4.03 |
| 2021-03-31 | 80.28% | 7.83% | 12.26% | 3.83 |
| 2020-12-31 | 89.94% | 5.87% | 4.20% | 5.10 |
| 2020-09-30 | 87.90% | 6.04% | 8.22% | 4.96 |
| 2020-06-30 | 85.67% | --- | 11.01% | 6.04 |
| 2020-03-31 | 61.35% | --- | 38.98% | 4.50 |
| 2019-12-31 | 91.80% | --- | 5.44% | 3.25 |
| 2019-09-30 | 88.89% | --- | 12.97% | 3.08 |
| 2019-06-30 | 93.40% | --- | 6.39% | 2.76 |
| 2019-03-31 | 91.29% | --- | 8.04% | 3.01 |
| 2018-12-31 | 90.66% | 0.66% | 8.91% | 2.29 |
| 2018-09-30 | 94.36% | --- | 5.98% | 2.61 |
| 2018-06-30 | 93.98% | --- | 8.31% | 3.08 |
| 2018-03-31 | 94.00% | --- | 5.18% | 3.62 |
| 2017-12-31 | 86.93% | 4.86% | 6.05% | 3.69 |
| 2017-09-30 | 92.17% | --- | 9.44% | 4.02 |
| 2017-06-30 | 94.03% | --- | 5.39% | 4.30 |
| 2017-03-31 | 94.76% | --- | 6.34% | 4.62 |
| 2016-12-31 | 86.88% | --- | 11.93% | 3.93 |
| 2016-09-30 | 91.35% | --- | 5.47% | 5.25 |
| 2016-06-30 | 94.49% | --- | 6.41% | 5.93 |
| 2016-03-31 | 29.07% | --- | 80.68% | 17.99 |
| 2015-12-31 | 92.19% | --- | 8.98% | 6.81 |
| 2015-09-30 | 85.52% | --- | 14.86% | 5.53 |
| 2015-06-30 | 92.88% | --- | 7.86% | 9.45 |
| 2015-03-31 | 91.39% | --- | 6.93% | 12.28 |
| 2014-12-31 | 77.68% | --- | 16.80% | 13.31 |
| 2014-09-30 | 94.93% | --- | 5.32% | 19.13 |
| 2014-06-30 | 88.44% | --- | 16.44% | 15.22 |
| 2014-03-31 | 89.86% | --- | 11.30% | 16.06 |
| 2013-12-31 | 80.95% | 2.21% | 11.40% | 22.59 |
| 2013-09-30 | 84.82% | 2.57% | 10.72% | 19.43 |
| 2013-06-30 | 82.25% | --- | 16.78% | 21.29 |
| 2013-03-31 | 91.98% | 0.42% | 7.59% | 24.05 |
| 2012-12-31 | 87.55% | 0.36% | 12.28% | 25.07 |
| 2012-09-30 | 78.88% | 0.32% | 18.76% | 28.14 |
| 2012-06-30 | 76.93% | 0.32% | 20.90% | 28.29 |
| 2012-03-31 | 79.56% | 3.11% | 14.25% | 24.63 |
| 2011-12-31 | 80.95% | 3.49% | 7.91% | 25.39 |
| 2011-09-30 | 84.09% | 3.22% | 7.95% | 24.15 |
| 2011-06-30 | 75.93% | 3.63% | 14.17% | 27.37 |
| 2011-03-31 | 80.70% | 4.97% | 6.46% | 29.42 |
| 2010-12-31 | 79.03% | 3.98% | 19.29% | 37.43 |
| 2010-09-30 | 86.42% | 3.98% | 14.01% | 37.45 |
| 2010-06-30 | 60.78% | 0.36% | 40.19% | 26.82 |
| 2010-03-31 | 81.85% | 0.14% | 15.61% | 18.14 |
| 2009-12-31 | 72.76% | 2.93% | 24.30% | 17.89 |
| 2009-09-30 | 78.51% | 6.39% | 15.47% | 16.12 |
| 2009-06-30 | 86.42% | 5.93% | 4.39% | 17.94 |
| 2009-03-31 | 89.47% | 5.15% | 9.59% | 16.93 |
| 2008-12-31 | 61.01% | 17.66% | 17.71% | 16.99 |
| 2008-09-30 | 62.08% | 18.81% | 21.21% | 18.55 |
| 2008-06-30 | 60.75% | 19.15% | 22.48% | 31.33 |
| 2008-03-31 | 84.25% | 2.48% | 14.59% | 39.18 |
| 2007-12-31 | 87.84% | 3.29% | 9.33% | 41.33 |
| 2007-09-30 | 81.29% | 1.66% | 29.73% | 47.44 |
| 2007-06-30 | 94.41% | 1.13% | 7.98% | 34.55 |
| 2007-03-31 | 85.84% | 2.22% | 16.60% | 17.59 |