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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 | 85.48% | --- | 15.65% | 6.65 |
| 2023-09-30 | 86.92% | --- | 13.62% | 7.02 |
| 2023-06-30 | 83.99% | --- | 13.56% | 7.83 |
| 2023-03-31 | 90.46% | --- | 10.46% | 8.61 |
| 2022-12-31 | 87.13% | --- | 14.76% | 8.33 |
| 2022-09-30 | 86.57% | --- | 14.65% | 8.64 |
| 2022-06-30 | 83.98% | --- | 16.84% | 9.35 |
| 2022-03-31 | 83.85% | --- | 16.62% | 9.21 |
| 2021-12-31 | 87.73% | --- | 9.61% | 11.72 |
| 2021-09-30 | 88.98% | --- | 16.23% | 12.00 |
| 2021-06-30 | 91.67% | --- | 9.10% | 12.31 |
| 2021-03-31 | 80.38% | --- | 20.37% | 10.76 |
| 2020-12-31 | 88.04% | 0.03% | 12.28% | 15.05 |
| 2020-09-30 | 93.88% | 0.26% | 6.04% | 15.43 |
| 2020-06-30 | 94.96% | --- | 5.42% | 18.28 |
| 2020-03-31 | 89.67% | --- | 10.71% | 16.83 |
| 2019-12-31 | 91.31% | --- | 7.90% | 19.92 |
| 2019-09-30 | 83.61% | --- | 17.13% | 19.96 |
| 2019-06-30 | 85.99% | --- | 14.28% | 17.63 |
| 2019-03-31 | 74.50% | --- | 28.73% | 19.19 |
| 2018-12-31 | 60.14% | --- | 45.96% | 16.40 |
| 2018-09-30 | 86.76% | --- | 13.54% | 17.03 |
| 2018-06-30 | 56.15% | --- | 48.56% | 16.71 |
| 2018-03-31 | 76.75% | --- | 23.53% | 21.75 |
| 2017-12-31 | 73.79% | --- | 13.84% | 23.92 |
| 2017-09-30 | 87.64% | --- | 15.64% | 27.38 |
| 2017-06-30 | 69.90% | --- | 25.20% | 28.26 |
| 2017-03-31 | 67.71% | --- | 25.91% | 30.65 |
| 2016-12-31 | 83.64% | --- | 20.29% | 31.72 |
| 2016-09-30 | 68.22% | --- | 32.99% | 32.49 |
| 2016-06-30 | 64.00% | --- | 37.01% | 30.88 |
| 2016-03-31 | 52.18% | --- | 42.97% | 28.15 |
| 2015-12-31 | 60.53% | --- | 40.70% | 30.33 |
| 2015-09-30 | 86.43% | --- | 13.76% | 25.67 |
| 2015-06-30 | 97.77% | 0.39% | 5.92% | 53.20 |
| 2015-03-31 | 92.62% | 0.27% | 7.80% | 76.51 |
| 2014-12-31 | 91.50% | 0.35% | 9.92% | 58.59 |
| 2014-09-30 | 87.92% | 0.32% | 12.43% | 62.37 |
| 2014-06-30 | 87.33% | 0.34% | 10.35% | 57.98 |
| 2014-03-31 | 93.02% | 0.60% | 7.80% | 58.71 |
| 2013-12-31 | 94.16% | 0.51% | 6.26% | 68.33 |
| 2013-09-30 | 88.86% | 0.64% | 8.26% | 69.90 |
| 2013-06-30 | 85.52% | 0.70% | 13.55% | 64.68 |
| 2013-03-31 | 91.99% | 0.42% | 6.46% | 71.17 |
| 2012-12-31 | 89.44% | 0.49% | 11.78% | 60.99 |
| 2012-09-30 | 91.87% | 0.55% | 6.78% | 54.89 |
| 2012-06-30 | 92.76% | 0.52% | 7.60% | 57.54 |
| 2012-03-31 | 91.96% | 0.51% | 7.35% | 58.52 |
| 2011-12-31 | 87.63% | 0.57% | 6.79% | 52.28 |
| 2011-09-30 | 82.28% | 0.01% | 17.98% | 61.27 |
| 2011-06-30 | 90.63% | 0.02% | 8.56% | 70.30 |
| 2011-03-31 | 92.55% | 0.02% | 8.04% | 73.71 |
| 2010-12-31 | 92.74% | 0.16% | 6.78% | 86.34 |
| 2010-09-30 | 86.49% | 0.88% | 11.96% | 83.79 |
| 2010-06-30 | 73.44% | 0.31% | 24.46% | 72.01 |
| 2010-03-31 | 91.15% | 0.04% | 8.30% | 79.90 |
| 2009-12-31 | 89.83% | 0.03% | 10.06% | 85.43 |
| 2009-09-30 | 90.04% | 0.04% | 9.93% | 76.58 |
| 2009-06-30 | 89.40% | 0.06% | 10.03% | 79.96 |
| 2009-03-31 | 89.60% | 0.08% | 10.50% | 60.75 |
| 2008-12-31 | 75.04% | 3.53% | 20.50% | 46.16 |
| 2008-09-30 | 89.01% | 1.06% | 9.84% | 57.04 |
| 2008-06-30 | 89.88% | 0.30% | 6.37% | 78.41 |
| 2008-03-31 | 89.85% | 0.24% | 10.62% | 100.33 |
| 2007-12-31 | 89.12% | 0.10% | 10.22% | 116.75 |
| 2007-09-30 | 88.93% | 0.11% | 10.75% | 103.23 |
| 2007-06-30 | 0.00% | 0.00% | 0.00% | 30.93 |