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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 | 69.09% | 21.75% | 6.51% | 101.85 |
| 2024-06-30 | 68.42% | 22.46% | 9.62% | 91.14 |
| 2024-03-31 | 71.99% | 22.17% | 6.10% | 94.86 |
| 2023-12-31 | 70.95% | 20.99% | 8.43% | 97.74 |
| 2023-09-30 | 70.32% | 26.44% | 2.88% | 108.99 |
| 2023-06-30 | 69.11% | 27.43% | 2.18% | 113.28 |
| 2023-03-31 | 67.76% | 26.26% | 2.27% | 119.03 |
| 2022-12-31 | 63.74% | 29.59% | 7.78% | 119.37 |
| 2022-09-30 | 48.33% | 47.83% | 4.10% | 122.99 |
| 2022-06-30 | 44.64% | 38.60% | 6.11% | 131.16 |
| 2022-03-31 | 44.20% | 42.29% | 9.35% | 125.78 |
| 2021-12-31 | 52.83% | 30.18% | 13.28% | 138.41 |
| 2021-09-30 | 56.62% | 28.57% | 13.15% | 145.45 |
| 2021-06-30 | 60.89% | 27.02% | 5.00% | 166.78 |
| 2021-03-31 | 64.79% | 24.15% | 4.11% | 152.28 |
| 2020-12-31 | 61.96% | 26.46% | 11.81% | 163.05 |
| 2020-09-30 | 59.84% | 27.97% | 9.71% | 134.13 |
| 2020-06-30 | 60.71% | 26.33% | 5.34% | 123.51 |
| 2020-03-31 | 61.03% | 28.09% | 10.59% | 105.33 |
| 2019-12-31 | 58.75% | 35.75% | 0.80% | 124.07 |
| 2019-09-30 | 57.83% | 35.29% | 0.52% | 124.00 |
| 2019-06-30 | 60.22% | 37.12% | 2.60% | 128.86 |
| 2019-03-31 | 61.07% | 35.75% | 1.69% | 134.02 |
| 2018-12-31 | 47.74% | 37.50% | 5.49% | 115.11 |
| 2018-09-30 | 70.66% | 21.62% | 7.19% | 124.60 |
| 2018-06-30 | 72.32% | 22.82% | 4.01% | 130.23 |
| 2018-03-31 | 68.59% | 24.33% | 2.26% | 124.86 |
| 2017-12-31 | 61.15% | 25.70% | 2.34% | 109.81 |
| 2017-09-30 | 63.78% | 25.77% | 2.17% | 93.71 |
| 2017-06-30 | 59.59% | 26.52% | 4.49% | 85.87 |
| 2017-03-31 | 57.36% | 28.28% | 6.34% | 76.10 |
| 2016-12-31 | 47.89% | 37.99% | 12.52% | 70.24 |
| 2016-09-30 | 53.04% | 35.80% | 11.14% | 72.78 |
| 2016-06-30 | 50.56% | 37.73% | 9.53% | 72.54 |
| 2016-03-31 | 46.70% | 42.11% | 6.47% | 71.40 |
| 2015-12-31 | 42.91% | 49.01% | 5.92% | 76.06 |
| 2015-09-30 | 20.77% | 65.14% | 13.87% | 74.34 |
| 2015-06-30 | 48.47% | 38.38% | 13.62% | 83.22 |
| 2015-03-31 | 47.89% | 41.60% | 9.52% | 97.47 |
| 2014-12-31 | 60.69% | 29.00% | 5.71% | 91.31 |
| 2014-09-30 | 69.05% | 26.58% | 4.85% | 105.26 |
| 2014-06-30 | 59.02% | 30.48% | 2.42% | 105.62 |
| 2014-03-31 | 56.05% | 29.46% | 10.01% | 108.45 |
| 2013-12-31 | 61.20% | 26.00% | 4.38% | 124.62 |
| 2013-09-30 | 63.92% | 26.11% | 7.14% | 118.24 |
| 2013-06-30 | 60.24% | 30.00% | 9.06% | 106.78 |
| 2013-03-31 | 54.60% | 28.33% | 9.53% | 114.03 |
| 2012-12-31 | 54.55% | 34.28% | 5.95% | 101.39 |
| 2012-09-30 | 48.48% | 42.93% | 8.54% | 97.35 |
| 2012-06-30 | 45.75% | 38.07% | 3.96% | 99.53 |
| 2012-03-31 | 48.62% | 36.92% | 13.22% | 99.71 |
| 2011-12-31 | 58.40% | 33.74% | 6.93% | 98.73 |
| 2011-09-30 | 64.65% | 24.96% | 10.57% | 100.42 |
| 2011-06-30 | 70.68% | 23.36% | 5.35% | 110.16 |
| 2011-03-31 | 69.86% | 23.47% | 7.08% | 114.21 |
| 2010-12-31 | 67.90% | 23.82% | 8.33% | 117.03 |
| 2010-09-30 | 55.55% | 29.82% | 14.73% | 125.68 |
| 2010-06-30 | 56.06% | 29.36% | 13.75% | 119.56 |
| 2010-03-31 | 68.57% | 20.60% | 11.39% | 132.08 |
| 2009-12-31 | 75.57% | 22.25% | 2.70% | 143.53 |
| 2009-09-30 | 70.12% | 22.94% | 7.32% | 142.05 |
| 2009-06-30 | 57.69% | 35.97% | 6.89% | 160.73 |
| 2009-03-31 | 30.90% | 54.21% | 14.74% | 148.98 |
| 2008-12-31 | 29.07% | 57.64% | 12.32% | 139.92 |
| 2008-09-30 | 35.44% | 52.33% | 11.57% | 147.36 |
| 2008-06-30 | 33.94% | 54.98% | 10.59% | 161.93 |
| 2008-03-31 | 49.22% | 44.24% | 6.69% | 167.82 |
| 2007-12-31 | 58.51% | 24.85% | 14.32% | 204.40 |
| 2007-09-30 | 51.71% | 20.39% | 32.95% | 232.65 |
| 2007-06-30 | 75.20% | 20.42% | 10.55% | 37.51 |
| 2007-03-31 | 77.43% | 21.60% | 3.88% | 30.80 |
| 2006-12-31 | 78.47% | 20.44% | 10.09% | 29.63 |
| 2006-09-30 | 77.92% | 20.71% | 0.31% | 24.26 |
| 2006-06-30 | 79.12% | 20.18% | 0.63% | 25.35 |
| 2006-03-31 | 72.45% | 18.21% | 1.30% | 20.09 |
| 2005-12-31 | 75.29% | 23.46% | 2.74% | 21.96 |
| 2005-09-30 | 74.87% | 24.44% | 3.25% | 22.76 |
| 2005-06-30 | 66.51% | 26.36% | 7.28% | 23.65 |
| 2005-03-31 | 72.74% | 24.48% | 1.53% | 27.01 |
| 2004-12-31 | 60.02% | 27.91% | 13.67% | 29.86 |
| 2004-09-30 | 53.47% | 39.87% | 8.44% | 31.59 |
| 2004-06-30 | 72.28% | 21.73% | 6.73% | 33.59 |
| 2004-03-31 | 75.93% | 0.11% | 0.00% | 36.11 |
| 2003-12-31 | 48.64% | 6.37% | 0.00% | 34.69 |