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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 | 91.04% | 4.86% | 3.69% | 18.51 |
| 2023-12-31 | 90.46% | 0.74% | 14.25% | 10.07 |
| 2023-09-30 | 89.45% | 0.89% | 9.82% | 8.31 |
| 2023-06-30 | 92.91% | 0.10% | 10.11% | 7.21 |
| 2023-03-31 | 91.27% | --- | 8.99% | 6.93 |
| 2022-12-31 | 90.28% | 0.10% | 9.20% | 5.48 |
| 2022-09-30 | 89.77% | 0.02% | 8.12% | 5.16 |
| 2022-06-30 | 92.84% | 0.70% | 4.86% | 5.73 |
| 2022-03-31 | 89.63% | 3.18% | 7.49% | 5.45 |
| 2021-12-31 | 93.06% | 2.52% | 3.46% | 6.72 |
| 2021-09-30 | 89.42% | 3.09% | 8.72% | 6.36 |
| 2021-06-30 | 87.51% | 6.77% | 4.15% | 6.32 |
| 2021-03-31 | 84.21% | 5.63% | 8.70% | 5.84 |
| 2020-12-31 | 94.03% | 2.45% | 4.00% | 6.27 |
| 2020-09-30 | 88.14% | 0.89% | 12.84% | 5.60 |
| 2020-06-30 | 84.22% | 0.08% | 17.38% | 5.54 |
| 2020-03-31 | 81.33% | 0.10% | 19.93% | 4.88 |
| 2019-12-31 | 83.68% | 0.60% | 17.61% | 5.29 |
| 2019-09-30 | 81.21% | 0.09% | 12.72% | 4.99 |
| 2019-06-30 | 74.90% | 0.68% | 19.02% | 4.85 |
| 2019-03-31 | 77.36% | 0.73% | 17.34% | 5.28 |
| 2018-12-31 | 76.90% | 5.29% | 18.09% | 4.37 |
| 2018-09-30 | 78.53% | 3.82% | 12.28% | 5.35 |
| 2018-06-30 | 80.51% | 3.51% | 19.13% | 5.81 |
| 2018-03-31 | 69.81% | 0.07% | 23.52% | 6.55 |
| 2017-12-31 | 82.70% | 3.28% | 10.91% | 6.21 |
| 2017-09-30 | 78.70% | 3.33% | 6.98% | 6.12 |
| 2017-06-30 | 76.40% | 3.53% | 19.86% | 5.76 |
| 2017-03-31 | 73.87% | 5.40% | 16.26% | 5.63 |
| 2016-12-31 | 72.74% | 5.69% | 18.71% | 5.35 |
| 2016-09-30 | 67.65% | 5.52% | 27.22% | 5.53 |
| 2016-06-30 | 58.83% | 5.32% | 27.58% | 5.72 |
| 2016-03-31 | 61.17% | 0.21% | 35.68% | 6.01 |
| 2015-12-31 | 70.48% | 0.12% | 26.50% | 7.10 |
| 2015-09-30 | 66.51% | 2.39% | 31.20% | 6.28 |
| 2015-06-30 | 91.36% | 5.49% | 6.43% | 9.00 |
| 2015-03-31 | 93.82% | 4.63% | 2.44% | 12.77 |
| 2014-12-31 | 91.27% | 3.08% | 6.09% | 14.34 |
| 2014-09-30 | 91.15% | 4.50% | 2.46% | 11.54 |
| 2014-06-30 | 84.33% | 4.63% | 11.75% | 11.18 |
| 2014-03-31 | 85.26% | 3.68% | 10.91% | 11.42 |
| 2013-12-31 | 90.38% | 5.52% | 5.05% | 12.47 |
| 2013-09-30 | 89.23% | 2.73% | 8.37% | 12.84 |
| 2013-06-30 | 82.60% | 8.30% | 5.01% | 11.81 |
| 2013-03-31 | 86.67% | 6.97% | 7.11% | 13.61 |
| 2012-12-31 | 80.52% | 3.95% | 17.08% | 13.63 |
| 2012-09-30 | 83.06% | 4.96% | 12.01% | 12.75 |
| 2012-06-30 | 86.36% | 4.53% | 9.26% | 14.01 |
| 2012-03-31 | 86.72% | 5.48% | 7.69% | 14.05 |
| 2011-12-31 | 87.40% | 4.15% | 8.84% | 16.42 |
| 2011-09-30 | 87.12% | 2.03% | 11.33% | 18.27 |
| 2011-06-30 | 86.97% | 4.91% | 8.26% | 21.02 |
| 2011-03-31 | 85.25% | 5.02% | 9.15% | 20.56 |
| 2010-12-31 | 90.46% | 4.50% | 5.23% | 21.11 |
| 2010-09-30 | 89.12% | 4.34% | 3.13% | 22.74 |
| 2010-06-30 | 86.61% | 5.23% | 7.54% | 20.18 |
| 2010-03-31 | 87.70% | 2.58% | 6.52% | 26.17 |
| 2009-12-31 | 89.95% | 4.62% | 5.05% | 27.80 |
| 2009-09-30 | 80.62% | 2.27% | 17.33% | 24.28 |
| 2009-06-30 | 80.02% | 0.01% | 12.81% | 24.04 |
| 2009-03-31 | 75.38% | 0.01% | 24.33% | 20.30 |
| 2008-12-31 | 81.15% | 6.05% | 10.18% | 16.02 |
| 2008-09-30 | 81.17% | 5.10% | 5.75% | 18.92 |
| 2008-06-30 | 78.05% | 8.47% | 10.25% | 23.63 |
| 2008-03-31 | 81.47% | 6.42% | 9.78% | 30.88 |
| 2007-12-31 | 75.56% | 3.20% | 21.80% | 46.35 |
| 2007-09-30 | 87.90% | 0.02% | 12.91% | 54.33 |
| 2007-06-30 | 59.26% | 0.00% | 42.37% | 30.00 |
| 2007-03-31 | 91.82% | 0.29% | 8.22% | 35.41 |
| 2006-12-31 | 90.87% | 0.43% | 12.99% | 15.55 |