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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 | 93.12% | 5.91% | 1.48% | 18.96 |
| 2023-09-30 | 92.45% | 5.64% | 2.31% | 19.77 |
| 2023-06-30 | 93.31% | 4.05% | 3.17% | 22.46 |
| 2023-03-31 | 93.55% | 5.33% | 1.57% | 24.68 |
| 2022-12-31 | 92.77% | 3.22% | 3.56% | 25.17 |
| 2022-09-30 | 88.23% | 6.22% | 5.67% | 24.29 |
| 2022-06-30 | 92.22% | 4.98% | 3.31% | 30.91 |
| 2022-03-31 | 89.15% | 5.94% | 4.47% | 27.37 |
| 2021-12-31 | 91.80% | 4.63% | 3.68% | 34.85 |
| 2021-09-30 | 90.96% | 3.70% | 4.22% | 32.41 |
| 2021-06-30 | 92.73% | 2.14% | 5.68% | 38.12 |
| 2021-03-31 | 92.58% | 5.06% | 1.59% | 37.67 |
| 2020-12-31 | 93.53% | 4.41% | 2.62% | 49.85 |
| 2020-09-30 | 93.24% | 4.46% | 2.73% | 49.34 |
| 2020-06-30 | 92.99% | 3.12% | 5.18% | 43.54 |
| 2020-03-31 | 78.69% | 3.81% | 17.74% | 30.33 |
| 2019-12-31 | 91.99% | 4.83% | 3.44% | 19.77 |
| 2019-09-30 | 90.94% | 5.21% | 1.00% | 15.41 |
| 2019-06-30 | 88.80% | 5.48% | 6.19% | 12.78 |
| 2019-03-31 | 89.49% | 4.87% | 8.17% | 14.41 |
| 2018-12-31 | 80.05% | 6.66% | 14.63% | 10.97 |
| 2018-09-30 | 86.38% | 6.09% | 5.14% | 11.61 |
| 2018-06-30 | 85.89% | --- | 15.82% | 12.71 |
| 2018-03-31 | 91.46% | 6.14% | 4.16% | 15.20 |
| 2017-12-31 | 86.13% | 5.77% | 12.67% | 16.15 |
| 2017-09-30 | 70.83% | 5.36% | 18.84% | 18.52 |
| 2017-06-30 | 65.57% | 5.69% | 28.70% | 19.19 |
| 2017-03-31 | 84.60% | --- | 13.42% | 19.70 |
| 2016-12-31 | 87.73% | 4.90% | 7.74% | 20.40 |
| 2016-09-30 | 82.12% | 4.64% | 13.63% | 21.54 |
| 2016-06-30 | 86.26% | --- | 14.33% | 21.78 |
| 2016-03-31 | 90.59% | 2.74% | 7.09% | 21.90 |
| 2015-12-31 | 90.25% | 4.04% | 6.35% | 24.81 |
| 2015-09-30 | 74.95% | 4.53% | 21.32% | 22.17 |
| 2015-06-30 | 94.06% | 3.44% | 7.74% | 29.23 |
| 2015-03-31 | 89.79% | 4.58% | 9.27% | 37.07 |
| 2014-12-31 | 93.48% | 4.97% | 3.31% | 36.25 |
| 2014-09-30 | 89.31% | 4.88% | 7.55% | 37.32 |
| 2014-06-30 | 74.30% | 5.33% | 2.99% | 36.08 |
| 2014-03-31 | 74.47% | 6.24% | 1.50% | 37.13 |
| 2013-12-31 | 84.82% | 5.17% | 2.21% | 44.72 |
| 2013-09-30 | 79.75% | 3.71% | 5.00% | 51.51 |
| 2013-06-30 | 87.31% | 4.84% | 8.90% | 45.76 |
| 2013-03-31 | 78.48% | 3.00% | 18.19% | 38.18 |
| 2012-12-31 | 91.67% | 5.21% | 4.18% | 29.64 |
| 2012-09-30 | 93.89% | 5.31% | 4.29% | 28.87 |
| 2012-06-30 | 92.77% | 6.21% | 1.47% | 31.23 |
| 2012-03-31 | 87.91% | 8.40% | 4.83% | 30.46 |
| 2011-12-31 | 89.42% | 9.18% | 2.79% | 30.35 |
| 2011-09-30 | 93.59% | 5.65% | 3.47% | 32.96 |
| 2011-06-30 | 84.68% | 6.38% | 4.64% | 40.21 |
| 2011-03-31 | 93.86% | 5.96% | 1.55% | 43.11 |
| 2010-12-31 | 90.38% | 5.14% | 4.42% | 47.71 |
| 2010-09-30 | 93.74% | 4.94% | 2.66% | 48.97 |
| 2010-06-30 | 93.70% | 5.54% | 2.27% | 41.10 |
| 2010-03-31 | 89.42% | 4.84% | 5.48% | 47.59 |
| 2009-12-31 | 91.90% | 5.18% | 4.11% | 48.36 |
| 2009-09-30 | 79.55% | 5.70% | 15.96% | 43.12 |
| 2009-06-30 | 94.11% | 2.02% | 4.08% | 47.83 |
| 2009-03-31 | 73.02% | 2.73% | 24.90% | 37.94 |
| 2008-12-31 | 70.30% | 26.85% | 2.93% | 29.69 |
| 2008-09-30 | 63.82% | 32.17% | 4.68% | 31.02 |
| 2008-06-30 | 62.80% | 10.94% | 26.80% | 36.68 |
| 2008-03-31 | 71.20% | 9.49% | 21.29% | 42.23 |
| 2007-12-31 | 71.06% | 8.17% | 21.91% | 50.59 |