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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 | 83.08% | 3.60% | 13.81% | 47.46 |
| 2023-12-31 | 85.18% | 5.06% | 10.24% | 48.13 |
| 2023-09-30 | 84.92% | 6.02% | 9.88% | 52.71 |
| 2023-06-30 | 87.37% | 5.48% | 6.04% | 57.31 |
| 2023-03-31 | 82.72% | 5.34% | 8.37% | 58.46 |
| 2022-12-31 | 83.20% | 5.72% | 12.33% | 58.49 |
| 2022-09-30 | 80.77% | 5.98% | 13.56% | 60.73 |
| 2022-06-30 | 88.95% | 5.03% | 4.11% | 71.83 |
| 2022-03-31 | 80.38% | 6.44% | 12.31% | 67.97 |
| 2021-12-31 | 86.99% | 5.18% | 15.20% | 81.40 |
| 2021-09-30 | 90.66% | 4.39% | 5.48% | 82.42 |
| 2021-06-30 | 92.04% | 4.54% | 4.19% | 88.60 |
| 2021-03-31 | 91.36% | 4.38% | 1.08% | 79.29 |
| 2020-12-31 | 94.42% | 5.04% | 1.17% | 90.50 |
| 2020-09-30 | 89.50% | 4.43% | 7.89% | 77.33 |
| 2020-06-30 | 89.87% | 6.65% | 5.32% | 79.41 |
| 2020-03-31 | 83.70% | 7.84% | 8.93% | 69.61 |
| 2019-12-31 | 84.03% | 10.73% | 1.47% | 81.01 |
| 2019-09-30 | 66.58% | 10.57% | 1.25% | 78.73 |
| 2019-06-30 | 70.24% | 11.31% | 4.37% | 80.30 |
| 2019-03-31 | 75.92% | 7.43% | 4.45% | 82.49 |
| 2018-12-31 | 72.13% | 6.03% | 7.45% | 68.17 |
| 2018-09-30 | 76.96% | 5.47% | 11.77% | 73.63 |
| 2018-06-30 | 77.40% | 5.60% | 5.01% | 78.15 |
| 2018-03-31 | 81.02% | 5.78% | 8.02% | 88.89 |
| 2017-12-31 | 77.14% | 6.39% | 3.00% | 96.78 |
| 2017-09-30 | 71.34% | 5.89% | 1.09% | 105.22 |
| 2017-06-30 | 73.33% | 4.31% | 5.26% | 110.31 |
| 2017-03-31 | 80.12% | 1.69% | 6.00% | 111.86 |
| 2016-12-31 | 76.62% | 3.88% | 9.41% | 110.81 |
| 2016-09-30 | 69.67% | 4.16% | 22.83% | 115.48 |
| 2016-06-30 | 82.66% | 2.84% | 12.86% | 115.98 |
| 2016-03-31 | 86.60% | 0.77% | 10.25% | 117.87 |
| 2015-12-31 | 93.22% | 2.11% | 5.14% | 137.69 |
| 2015-09-30 | 76.86% | 4.87% | 8.36% | 108.81 |
| 2015-06-30 | 93.56% | 4.63% | 7.19% | 151.42 |
| 2015-03-31 | 93.59% | 4.11% | 1.98% | 175.18 |
| 2014-12-31 | 92.21% | 5.18% | 2.16% | 151.87 |
| 2014-09-30 | 89.49% | 5.31% | 6.23% | 157.78 |
| 2014-06-30 | 87.40% | 5.53% | 4.45% | 153.67 |
| 2014-03-31 | 83.42% | 6.75% | 10.67% | 156.70 |
| 2013-12-31 | 89.54% | 4.72% | 7.00% | 166.64 |
| 2013-09-30 | 87.01% | 5.43% | 8.00% | 181.36 |
| 2013-06-30 | 79.98% | 7.62% | 12.34% | 167.16 |
| 2013-03-31 | 74.35% | 7.17% | 18.79% | 179.27 |
| 2012-12-31 | 78.08% | 12.49% | 12.21% | 176.64 |
| 2012-09-30 | 73.28% | 14.39% | 12.30% | 168.39 |
| 2012-06-30 | 81.61% | 10.46% | 6.05% | 180.50 |
| 2012-03-31 | 82.96% | 8.32% | 8.96% | 177.72 |
| 2011-12-31 | 81.04% | 8.99% | 10.92% | 169.86 |
| 2011-09-30 | 84.13% | 10.56% | 7.28% | 184.22 |
| 2011-06-30 | 86.34% | 9.26% | 4.97% | 207.77 |
| 2011-03-31 | 85.45% | 6.19% | 9.38% | 213.84 |
| 2010-12-31 | 85.90% | 5.56% | 9.32% | 215.33 |
| 2010-09-30 | 78.51% | 7.85% | 14.94% | 215.51 |
| 2010-06-30 | 76.92% | 3.04% | 19.69% | 201.03 |
| 2010-03-31 | 87.27% | 5.56% | 8.54% | 234.33 |
| 2009-12-31 | 91.48% | 5.14% | 3.67% | 270.05 |
| 2009-09-30 | 77.51% | 6.14% | 17.22% | 242.57 |
| 2009-06-30 | 90.38% | 5.29% | 5.04% | 265.02 |
| 2009-03-31 | 71.82% | 8.54% | 20.05% | 222.91 |
| 2008-12-31 | 60.65% | 25.56% | 14.38% | 195.69 |
| 2008-09-30 | 56.65% | 31.60% | 11.97% | 222.00 |
| 2008-06-30 | 58.65% | 15.54% | 21.68% | 272.87 |
| 2008-03-31 | 69.86% | 9.60% | 22.47% | 294.82 |
| 2007-12-31 | 75.32% | 5.02% | 15.37% | 264.64 |
| 2007-09-30 | 78.67% | 4.25% | 21.00% | 280.98 |
| 2007-06-30 | 89.69% | 4.78% | 7.62% | 90.95 |
| 2007-03-31 | 91.39% | 6.12% | 7.92% | 51.76 |
| 2006-12-31 | 81.91% | 5.06% | 21.39% | 48.55 |
| 2006-09-30 | 62.78% | 0.00% | 36.50% | 3.66 |
| 2006-06-30 | 87.81% | 0.00% | 15.77% | 3.04 |
| 2006-03-31 | 78.80% | 4.75% | 19.14% | 3.21 |
| 2005-12-31 | 49.05% | 38.98% | 15.37% | 5.36 |
| 2005-09-30 | 32.67% | 34.33% | 34.87% | 5.55 |