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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 | 87.79% | --- | 9.45% | 1.69 |
| 2023-12-31 | 90.97% | --- | 10.63% | 1.56 |
| 2023-09-30 | 87.61% | --- | 14.60% | 1.67 |
| 2023-06-30 | 87.65% | 0.92% | 16.87% | 1.99 |
| 2023-03-31 | 92.49% | 0.93% | 16.97% | 1.96 |
| 2022-12-31 | 84.29% | 5.82% | 11.55% | 1.73 |
| 2022-09-30 | 79.59% | 6.72% | 19.11% | 1.93 |
| 2022-06-30 | 86.29% | 6.31% | 13.51% | 2.17 |
| 2022-03-31 | 80.67% | 6.39% | 13.27% | 2.11 |
| 2021-12-31 | 84.58% | 6.70% | 15.96% | 2.85 |
| 2021-09-30 | 81.48% | 6.67% | 13.97% | 2.82 |
| 2021-06-30 | 92.10% | 6.29% | 7.15% | 3.23 |
| 2021-03-31 | 85.53% | 6.93% | 7.68% | 3.04 |
| 2020-12-31 | 93.35% | 4.97% | 2.33% | 4.02 |
| 2020-09-30 | 91.08% | 6.20% | 3.62% | 3.87 |
| 2020-06-30 | 92.41% | --- | 8.79% | 4.43 |
| 2020-03-31 | 94.37% | --- | 6.03% | 4.00 |
| 2019-12-31 | 94.46% | --- | 5.71% | 3.91 |
| 2019-09-30 | 94.46% | --- | 5.47% | 3.71 |
| 2019-06-30 | 94.26% | --- | 6.21% | 3.55 |
| 2019-03-31 | 74.21% | --- | 26.11% | 3.68 |
| 2018-12-31 | 87.37% | --- | 10.27% | 2.93 |
| 2018-09-30 | 93.05% | --- | 7.22% | 3.38 |
| 2018-06-30 | 92.92% | --- | 5.03% | 3.86 |
| 2018-03-31 | 95.14% | --- | 5.15% | 4.44 |
| 2017-12-31 | 94.53% | --- | 6.59% | 4.74 |
| 2017-09-30 | 94.47% | --- | 5.74% | 5.24 |
| 2017-06-30 | 94.20% | --- | 4.79% | 5.72 |
| 2017-03-31 | 89.44% | --- | 10.82% | 5.40 |
| 2016-12-31 | 94.42% | --- | 6.38% | 5.54 |
| 2016-09-30 | 90.76% | --- | 6.62% | 5.75 |
| 2016-06-30 | 93.19% | --- | 6.22% | 6.00 |
| 2016-03-31 | 93.31% | --- | 6.31% | 5.49 |
| 2015-12-31 | 91.89% | --- | 8.06% | 7.99 |
| 2015-09-30 | 87.73% | --- | 14.58% | 5.84 |
| 2015-06-30 | 94.42% | --- | 7.98% | 9.27 |
| 2015-03-31 | 90.80% | --- | 8.67% | 13.94 |
| 2014-12-31 | 92.70% | --- | 8.13% | 11.99 |
| 2014-09-30 | 89.55% | --- | 12.13% | 10.12 |
| 2014-06-30 | 83.66% | --- | 13.55% | 10.13 |
| 2014-03-31 | 74.79% | --- | 25.45% | 9.95 |
| 2013-12-31 | 76.02% | 4.40% | 17.63% | 11.35 |
| 2013-09-30 | 93.19% | 3.66% | 3.26% | 13.62 |
| 2013-06-30 | 93.25% | 5.10% | 2.52% | 15.63 |
| 2013-03-31 | 94.21% | 5.19% | 1.14% | 19.25 |
| 2012-12-31 | 94.59% | 4.93% | 0.87% | 22.25 |
| 2012-09-30 | 94.17% | 5.38% | 0.93% | 23.36 |
| 2012-06-30 | 93.71% | 5.81% | 1.95% | 25.04 |
| 2012-03-31 | 93.28% | 5.81% | 1.13% | 26.66 |
| 2011-12-31 | 94.11% | 2.50% | 3.50% | 25.20 |
| 2011-09-30 | 94.34% | 2.17% | 3.25% | 35.58 |
| 2011-06-30 | 90.79% | 2.98% | 6.40% | 39.27 |
| 2011-03-31 | 81.42% | 3.87% | 12.21% | 34.68 |
| 2010-12-31 | 89.16% | 8.04% | 3.49% | 29.75 |
| 2010-09-30 | 80.62% | 7.11% | 12.95% | 20.63 |
| 2010-06-30 | 79.13% | 6.28% | 16.53% | 11.79 |
| 2010-03-31 | 91.32% | 0.61% | 9.44% | 9.31 |
| 2009-12-31 | 84.94% | 3.22% | 25.22% | 10.09 |
| 2009-09-30 | 72.60% | 5.71% | 23.08% | 12.83 |
| 2009-06-30 | 88.09% | 3.97% | 9.10% | 19.44 |
| 2009-03-31 | 85.41% | 8.56% | 10.06% | 20.29 |
| 2008-12-31 | 63.67% | 24.15% | 8.66% | 18.40 |
| 2008-09-30 | 61.71% | 18.78% | 15.63% | 20.28 |
| 2008-06-30 | 59.87% | 14.11% | 23.06% | 27.78 |