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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 | 88.23% | 4.32% | 8.50% | 42.20 |
| 2023-12-31 | 90.45% | 6.51% | 3.85% | 45.04 |
| 2023-09-30 | 87.55% | 6.14% | 6.53% | 47.98 |
| 2023-06-30 | 88.35% | 4.97% | 5.73% | 52.97 |
| 2023-03-31 | 87.52% | 4.96% | 8.62% | 55.08 |
| 2022-12-31 | 91.07% | 5.33% | 4.44% | 53.36 |
| 2022-09-30 | 89.84% | 5.80% | 5.20% | 55.95 |
| 2022-06-30 | 90.65% | 5.06% | 5.07% | 63.93 |
| 2022-03-31 | 92.18% | 6.53% | 2.41% | 59.39 |
| 2021-12-31 | 91.18% | 5.11% | 4.21% | 74.63 |
| 2021-09-30 | 91.53% | 5.42% | 3.82% | 71.07 |
| 2021-06-30 | 91.56% | 4.71% | 4.48% | 75.23 |
| 2021-03-31 | 90.27% | 1.60% | 4.13% | 69.21 |
| 2020-12-31 | 93.52% | 4.46% | 2.33% | 80.97 |
| 2020-09-30 | 93.61% | 4.62% | 2.51% | 67.32 |
| 2020-06-30 | 92.58% | 2.34% | 5.57% | 68.95 |
| 2020-03-31 | 83.18% | 3.41% | 11.99% | 55.68 |
| 2019-12-31 | 93.16% | 2.53% | 3.66% | 59.25 |
| 2019-09-30 | 92.09% | 5.32% | 1.60% | 54.44 |
| 2019-06-30 | 82.93% | 6.16% | 5.93% | 51.99 |
| 2019-03-31 | 86.32% | 3.25% | 2.90% | 56.11 |
| 2018-12-31 | 76.37% | 6.03% | 5.15% | 45.07 |
| 2018-09-30 | 84.79% | 5.39% | 11.00% | 50.19 |
| 2018-06-30 | 88.62% | 4.39% | 3.25% | 54.78 |
| 2018-03-31 | 82.98% | 5.75% | 8.35% | 60.42 |
| 2017-12-31 | 92.03% | 5.32% | 3.09% | 65.07 |
| 2017-09-30 | 92.31% | 1.48% | 5.30% | 67.71 |
| 2017-06-30 | 92.09% | 0.01% | 8.33% | 67.36 |
| 2017-03-31 | 93.57% | 0.01% | 7.53% | 66.28 |
| 2016-12-31 | 88.35% | 4.03% | 7.91% | 64.63 |
| 2016-09-30 | 89.30% | 4.54% | 7.26% | 68.53 |
| 2016-06-30 | 85.94% | 2.92% | 9.01% | 70.17 |
| 2016-03-31 | 86.87% | 3.05% | 6.00% | 70.66 |
| 2015-12-31 | 90.06% | 3.21% | 6.36% | 84.12 |
| 2015-09-30 | 74.16% | 4.83% | 17.86% | 68.01 |
| 2015-06-30 | 92.40% | 5.77% | 8.89% | 99.86 |
| 2015-03-31 | 92.00% | 4.62% | 2.22% | 125.74 |
| 2014-12-31 | 86.26% | 5.36% | 2.47% | 108.15 |
| 2014-09-30 | 81.07% | 5.02% | 11.50% | 116.03 |
| 2014-06-30 | 75.38% | 4.93% | 7.81% | 118.28 |
| 2014-03-31 | 76.70% | 5.73% | 19.13% | 123.13 |
| 2013-12-31 | 82.19% | 3.87% | 13.55% | 137.14 |
| 2013-09-30 | 83.39% | 2.97% | 13.93% | 150.30 |
| 2013-06-30 | 69.14% | 7.42% | 24.09% | 138.91 |
| 2013-03-31 | 62.28% | 7.65% | 14.98% | 151.11 |
| 2012-12-31 | 82.53% | 8.32% | 6.42% | 145.68 |
| 2012-09-30 | 86.51% | 6.28% | 5.86% | 137.53 |
| 2012-06-30 | 88.82% | 5.23% | 5.35% | 148.54 |
| 2012-03-31 | 75.28% | 5.59% | 21.62% | 148.44 |
| 2011-12-31 | 88.42% | 6.43% | 5.34% | 145.08 |
| 2011-09-30 | 92.63% | 5.38% | 2.70% | 173.90 |
| 2011-06-30 | 93.16% | 4.76% | 3.45% | 198.98 |
| 2011-03-31 | 74.72% | 6.77% | 18.91% | 210.20 |
| 2010-12-31 | 90.57% | 6.05% | 3.54% | 215.96 |
| 2010-09-30 | 92.81% | 5.14% | 2.54% | 157.08 |
| 2010-06-30 | 92.88% | 5.79% | 1.43% | 132.41 |
| 2010-03-31 | 77.57% | 4.99% | 18.40% | 151.70 |
| 2009-12-31 | 94.08% | 5.52% | 2.71% | 165.08 |
| 2009-09-30 | 84.73% | 5.90% | 9.68% | 148.38 |
| 2009-06-30 | 91.58% | 3.93% | 4.95% | 169.43 |
| 2009-03-31 | 80.66% | 9.52% | 10.74% | 154.93 |
| 2008-12-31 | 70.61% | 19.87% | 10.14% | 126.80 |
| 2008-09-30 | 62.02% | 20.14% | 18.94% | 144.95 |
| 2008-06-30 | 64.72% | 10.38% | 22.00% | 172.69 |
| 2008-03-31 | 73.84% | 6.67% | 20.30% | 212.76 |
| 2007-12-31 | 75.66% | 5.11% | 6.63% | 270.79 |
| 2007-09-30 | 78.82% | 3.68% | 18.11% | 236.33 |
| 2007-06-30 | 90.42% | 5.42% | 8.02% | 131.03 |
| 2007-03-31 | 93.60% | 2.37% | 6.55% | 111.61 |