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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） |
|---|---|---|---|---|
| 2024-09-30 | 87.87% | 1.23% | 11.00% | 36.40 |
| 2024-06-30 | 88.93% | 4.88% | 6.90% | 32.03 |
| 2024-03-31 | 89.79% | 5.08% | 5.53% | 32.76 |
| 2023-12-31 | 86.45% | 5.83% | 3.78% | 33.62 |
| 2023-09-30 | 92.06% | 6.06% | 2.33% | 37.60 |
| 2023-06-30 | 93.32% | 5.68% | 1.42% | 39.98 |
| 2023-03-31 | 92.94% | 5.46% | 2.94% | 41.29 |
| 2022-12-31 | 93.83% | 4.82% | 1.82% | 40.25 |
| 2022-09-30 | 89.60% | 6.06% | 5.19% | 40.26 |
| 2022-06-30 | 91.75% | 4.97% | 3.69% | 48.84 |
| 2022-03-31 | 92.34% | 1.68% | 6.52% | 42.34 |
| 2021-12-31 | 91.63% | 5.55% | 3.34% | 54.13 |
| 2021-09-30 | 89.93% | 4.54% | 9.15% | 57.36 |
| 2021-06-30 | 84.91% | 4.69% | 11.54% | 57.58 |
| 2021-03-31 | 81.36% | 2.07% | 3.44% | 53.09 |
| 2020-12-31 | 91.52% | 5.18% | 3.90% | 71.38 |
| 2020-09-30 | 91.65% | 4.90% | 4.71% | 49.03 |
| 2020-06-30 | 94.51% | 4.97% | 0.93% | 39.76 |
| 2020-03-31 | 79.67% | 0.18% | 19.54% | 37.03 |
| 2019-12-31 | 90.65% | 5.04% | 0.85% | 54.69 |
| 2019-09-30 | 89.83% | 5.44% | 1.11% | 50.52 |
| 2019-06-30 | 88.33% | 5.17% | 1.48% | 51.93 |
| 2019-03-31 | 91.49% | 6.52% | 2.28% | 41.12 |
| 2018-12-31 | 78.54% | 6.27% | 5.94% | 33.47 |
| 2018-09-30 | 82.46% | 5.63% | 12.17% | 35.66 |
| 2018-06-30 | 84.95% | 5.48% | 10.52% | 36.62 |
| 2018-03-31 | 82.61% | 10.55% | 7.45% | 36.06 |
| 2017-12-31 | 88.08% | 4.57% | 1.89% | 30.63 |
| 2017-09-30 | 87.63% | 5.66% | 7.73% | 24.74 |
| 2017-06-30 | 86.16% | 5.92% | 8.28% | 23.63 |
| 2017-03-31 | 75.80% | 4.37% | 20.05% | 20.62 |
| 2016-12-31 | 83.97% | 4.81% | 11.76% | 18.78 |
| 2016-09-30 | 80.78% | 4.70% | 15.10% | 19.35 |
| 2016-06-30 | 79.53% | 4.80% | 15.86% | 18.96 |
| 2016-03-31 | 87.07% | 1.61% | 11.17% | 18.57 |
| 2015-12-31 | 89.77% | 1.49% | 10.23% | 19.90 |
| 2015-09-30 | 75.34% | 1.87% | 24.82% | 15.85 |
| 2015-06-30 | 79.60% | 1.89% | 24.81% | 21.17 |
| 2015-03-31 | 91.25% | 3.49% | 7.76% | 25.79 |
| 2014-12-31 | 91.06% | 4.26% | 6.58% | 21.11 |
| 2014-09-30 | 86.91% | 5.21% | 7.21% | 21.10 |
| 2014-06-30 | 83.04% | 5.28% | 5.86% | 22.76 |
| 2014-03-31 | 88.04% | 6.11% | 2.32% | 24.63 |
| 2013-12-31 | 84.42% | 6.79% | 0.96% | 30.89 |
| 2013-09-30 | 92.44% | 5.86% | 2.60% | 35.75 |
| 2013-06-30 | 52.36% | 5.70% | 7.04% | 36.67 |
| 2013-03-31 | 60.91% | 5.19% | 4.90% | 40.32 |
| 2012-12-31 | 90.00% | 5.48% | 4.98% | 24.87 |
| 2012-09-30 | 87.38% | 5.34% | 8.34% | 25.54 |
| 2012-06-30 | 92.16% | 5.13% | 3.69% | 27.34 |
| 2012-03-31 | 82.73% | 9.61% | 13.01% | 47.04 |
| 2011-12-31 | 86.54% | 6.53% | 7.44% | 62.89 |
| 2011-09-30 | 89.39% | 5.85% | 5.26% | 68.15 |
| 2011-06-30 | 88.05% | 5.30% | 7.33% | 78.04 |
| 2011-03-31 | 91.78% | 5.25% | 3.38% | 79.88 |
| 2010-12-31 | 92.04% | 5.21% | 2.61% | 76.96 |
| 2010-09-30 | 88.61% | 5.76% | 6.15% | 68.45 |
| 2010-06-30 | 89.38% | 5.26% | 4.94% | 56.65 |
| 2010-03-31 | 92.10% | 4.66% | 6.46% | 67.71 |
| 2009-12-31 | 94.70% | 4.53% | 1.65% | 63.10 |
| 2009-09-30 | 92.47% | 5.30% | 5.73% | 49.86 |
| 2009-06-30 | 86.72% | 2.79% | 11.94% | 47.32 |
| 2009-03-31 | 56.22% | 1.02% | 42.16% | 41.35 |
| 2008-12-31 | 62.05% | 28.40% | 11.57% | 30.38 |
| 2008-09-30 | 58.02% | 12.34% | 30.12% | 31.19 |
| 2008-06-30 | 51.58% | 25.55% | 24.69% | 35.46 |
| 2008-03-31 | 75.40% | 15.32% | 11.53% | 50.75 |
| 2007-12-31 | 80.36% | 4.96% | 17.59% | 56.31 |
| 2007-09-30 | 65.78% | 4.99% | 30.88% | 57.98 |
| 2007-06-30 | 92.57% | 5.53% | 5.81% | 39.80 |
| 2007-03-31 | 87.02% | 5.33% | 12.35% | 33.32 |
| 2006-12-31 | 93.41% | 4.97% | 7.26% | 19.80 |
| 2006-09-30 | 83.10% | 0.00% | 20.78% | 15.66 |
| 2006-06-30 | 84.03% | 0.00% | 16.17% | 11.47 |
| 2006-03-31 | 94.75% | 0.00% | 5.64% | 7.39 |
| 2005-12-31 | 91.99% | 6.18% | 3.66% | 7.04 |
| 2005-09-30 | 55.33% | 23.53% | 21.67% | 7.27 |
| 2005-06-30 | 75.02% | 22.73% | 3.94% | 9.57 |
| 2005-03-31 | 60.98% | 34.60% | 4.03% | 10.58 |
| 2004-12-31 | 62.47% | 35.91% | 2.01% | 11.61 |