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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 | 70.75% | 3.82% | 28.11% | 5.25 |
| 2023-12-31 | 71.29% | 5.73% | 32.04% | 5.32 |
| 2023-09-30 | 67.98% | 6.76% | 26.04% | 5.64 |
| 2023-06-30 | 70.92% | 6.42% | 23.32% | 6.08 |
| 2023-03-31 | 68.95% | 6.47% | 26.03% | 6.29 |
| 2022-12-31 | 73.32% | 6.26% | 23.40% | 6.35 |
| 2022-09-30 | 61.73% | 5.57% | 32.88% | 8.96 |
| 2022-06-30 | 74.08% | 7.36% | 19.16% | 10.14 |
| 2022-03-31 | 67.27% | 6.78% | 26.61% | 10.26 |
| 2021-12-31 | 68.06% | 8.67% | 27.02% | 12.11 |
| 2021-09-30 | 71.57% | 4.21% | 25.32% | 9.35 |
| 2021-06-30 | 73.13% | 8.32% | 15.00% | 9.38 |
| 2021-03-31 | 72.40% | 8.56% | 19.74% | 8.46 |
| 2020-12-31 | 77.78% | 7.43% | 10.52% | 9.69 |
| 2020-09-30 | 78.22% | 7.35% | 10.30% | 8.53 |
| 2020-06-30 | 79.00% | 12.33% | 9.23% | 8.69 |
| 2020-03-31 | 69.29% | 15.30% | 10.62% | 7.16 |
| 2019-12-31 | 79.28% | 12.71% | 9.72% | 7.92 |
| 2019-09-30 | 68.90% | 19.59% | 1.56% | 7.58 |
| 2019-06-30 | 66.49% | 13.28% | 21.35% | 7.50 |
| 2019-03-31 | 73.85% | 5.36% | 19.76% | 8.17 |
| 2018-12-31 | 57.94% | 6.26% | 8.53% | 7.28 |
| 2018-09-30 | 68.52% | 6.92% | 25.15% | 7.30 |
| 2018-06-30 | 70.97% | 13.23% | 16.27% | 7.49 |
| 2018-03-31 | 76.79% | 14.76% | 8.80% | 7.97 |
| 2017-12-31 | 76.15% | 11.81% | 14.07% | 8.63 |
| 2017-09-30 | 73.36% | 12.06% | 9.39% | 8.77 |
| 2017-06-30 | 71.96% | 0.59% | 28.15% | 10.39 |
| 2017-03-31 | 70.92% | 2.51% | 27.02% | 10.45 |
| 2016-12-31 | 67.74% | 6.00% | 30.32% | 9.81 |
| 2016-09-30 | 57.39% | 7.86% | 35.20% | 10.10 |
| 2016-06-30 | 59.52% | 10.23% | 30.81% | 7.76 |
| 2016-03-31 | 48.50% | 13.32% | 39.49% | 7.17 |
| 2015-12-31 | 36.38% | 14.30% | 51.32% | 6.87 |
| 2015-09-30 | 64.95% | 17.47% | 20.23% | 5.64 |
| 2015-06-30 | 79.64% | 17.32% | 8.42% | 8.58 |
| 2015-03-31 | 74.51% | 7.42% | 20.57% | 12.47 |
| 2014-12-31 | 72.40% | 19.70% | 5.37% | 7.57 |
| 2014-09-30 | 72.06% | 19.47% | 9.91% | 10.08 |
| 2014-06-30 | 57.48% | 23.05% | 11.73% | 11.53 |
| 2014-03-31 | 72.09% | 20.92% | 1.85% | 12.94 |
| 2013-12-31 | 74.24% | 19.90% | 6.38% | 14.20 |
| 2013-09-30 | 76.57% | 19.09% | 4.81% | 15.18 |
| 2013-06-30 | 63.24% | 23.66% | 6.09% | 14.38 |
| 2013-03-31 | 63.17% | 13.42% | 17.76% | 15.22 |
| 2012-12-31 | 68.01% | 22.67% | 10.01% | 10.88 |
| 2012-09-30 | 59.89% | 24.29% | 16.72% | 12.90 |
| 2012-06-30 | 68.86% | 17.50% | 16.90% | 14.93 |
| 2012-03-31 | 65.86% | 23.11% | 13.30% | 24.96 |
| 2011-12-31 | 74.68% | 24.28% | 1.26% | 25.70 |
| 2011-09-30 | 74.70% | 20.59% | 6.05% | 27.97 |
| 2011-06-30 | 76.38% | 20.72% | 3.30% | 31.67 |
| 2011-03-31 | 77.82% | 20.46% | 2.92% | 32.27 |
| 2010-12-31 | 76.65% | 18.94% | 5.59% | 30.96 |
| 2010-09-30 | 78.42% | 16.50% | 5.12% | 27.43 |
| 2010-06-30 | 74.63% | 17.20% | 5.18% | 23.20 |
| 2010-03-31 | 75.57% | 19.52% | 10.55% | 27.00 |
| 2009-12-31 | 78.79% | 19.44% | 3.63% | 25.28 |
| 2009-09-30 | 75.91% | 16.46% | 18.16% | 20.88 |
| 2009-06-30 | 76.99% | 11.53% | 13.48% | 20.54 |
| 2009-03-31 | 40.13% | 17.21% | 41.69% | 18.71 |
| 2008-12-31 | 26.28% | 47.35% | 26.51% | 16.35 |