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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 | 73.20% | 12.17% | 14.37% | 13.89 |
| 2023-12-31 | 73.93% | 13.11% | 13.29% | 13.16 |
| 2023-09-30 | 75.65% | 13.28% | 7.82% | 14.48 |
| 2023-06-30 | 73.49% | 12.74% | 13.99% | 15.11 |
| 2023-03-31 | 74.80% | 15.09% | 9.85% | 16.75 |
| 2022-12-31 | 73.27% | 12.11% | 15.00% | 18.66 |
| 2022-09-30 | 73.76% | 12.12% | 14.31% | 18.52 |
| 2022-06-30 | 77.44% | 11.68% | 11.11% | 19.93 |
| 2022-03-31 | 79.12% | 13.02% | 8.06% | 17.74 |
| 2021-12-31 | 74.07% | 11.49% | 15.52% | 22.38 |
| 2021-09-30 | 74.71% | 14.81% | 10.39% | 22.59 |
| 2021-06-30 | 70.55% | 12.30% | 17.34% | 26.69 |
| 2021-03-31 | 74.53% | 11.12% | 14.46% | 28.15 |
| 2020-12-31 | 78.41% | 11.29% | 10.62% | 44.81 |
| 2020-09-30 | 78.96% | 12.14% | 8.95% | 38.46 |
| 2020-06-30 | 74.61% | 11.92% | 13.99% | 44.07 |
| 2020-03-31 | 69.89% | 11.56% | 18.52% | 19.59 |
| 2019-12-31 | 74.01% | 17.61% | 10.37% | 20.83 |
| 2019-09-30 | 72.37% | 13.27% | 15.63% | 31.82 |
| 2019-06-30 | 78.22% | 14.46% | 7.48% | 16.26 |
| 2019-03-31 | 75.86% | 13.58% | 9.08% | 15.72 |
| 2018-12-31 | 62.27% | 18.45% | 16.21% | 12.44 |
| 2018-09-30 | 62.76% | 20.21% | 16.74% | 13.29 |
| 2018-06-30 | 61.80% | 19.95% | 18.46% | 13.78 |
| 2018-03-31 | 64.10% | 18.51% | 15.60% | 14.96 |
| 2017-12-31 | 78.77% | 13.71% | 7.20% | 15.99 |
| 2017-09-30 | 79.51% | 13.40% | 8.57% | 16.60 |
| 2017-06-30 | 78.03% | 13.22% | 6.08% | 16.85 |
| 2017-03-31 | 78.97% | 14.30% | 6.62% | 17.06 |
| 2016-12-31 | 78.18% | 14.11% | 6.00% | 19.65 |
| 2016-09-30 | 82.64% | 13.18% | 3.50% | 20.98 |
| 2016-06-30 | 83.17% | 12.43% | 6.74% | 21.97 |
| 2016-03-31 | 78.94% | 11.54% | 7.98% | 24.07 |
| 2015-12-31 | 80.53% | 10.71% | 7.56% | 22.00 |
| 2015-09-30 | 77.99% | 14.11% | 7.96% | 17.14 |
| 2015-06-30 | 79.59% | 14.79% | 2.52% | 23.87 |
| 2015-03-31 | 73.77% | 10.95% | 9.69% | 36.36 |
| 2014-12-31 | 75.74% | 19.81% | 2.61% | 27.04 |
| 2014-09-30 | 76.28% | 22.35% | 0.36% | 26.20 |
| 2014-06-30 | 63.30% | 21.76% | 6.12% | 26.70 |
| 2014-03-31 | 66.29% | 25.20% | 5.36% | 26.40 |
| 2013-12-31 | 68.06% | 17.53% | 2.83% | 33.96 |
| 2013-09-30 | 75.52% | 22.73% | 1.53% | 34.83 |
| 2013-06-30 | 65.16% | 22.13% | 5.68% | 36.35 |
| 2013-03-31 | 75.51% | 20.25% | 1.83% | 41.96 |
| 2012-12-31 | 62.71% | 23.10% | 7.68% | 44.71 |
| 2012-09-30 | 57.91% | 32.98% | 0.40% | 44.21 |
| 2012-06-30 | 54.40% | 30.82% | 6.63% | 44.09 |
| 2012-03-31 | 66.66% | 26.33% | 5.71% | 44.84 |
| 2011-12-31 | 72.18% | 19.08% | 9.73% | 43.81 |
| 2011-09-30 | 54.40% | 30.37% | 8.18% | 46.43 |
| 2011-06-30 | 68.74% | 27.03% | 5.35% | 48.14 |
| 2011-03-31 | 66.66% | 18.08% | 13.44% | 36.17 |
| 2010-12-31 | 72.28% | 19.35% | 7.00% | 33.96 |
| 2010-09-30 | 73.02% | 25.20% | 8.66% | 40.67 |
| 2010-06-30 | 53.28% | 42.97% | 5.27% | 37.78 |
| 2010-03-31 | 75.25% | 17.08% | 1.28% | 44.40 |
| 2009-12-31 | 77.03% | 17.84% | 8.34% | 47.72 |
| 2009-09-30 | 69.83% | 17.67% | 11.74% | 40.42 |
| 2009-06-30 | 69.46% | 23.68% | 6.67% | 40.06 |
| 2009-03-31 | 57.86% | 36.28% | 4.77% | 34.82 |
| 2008-12-31 | 50.42% | 40.27% | 10.11% | 28.95 |
| 2008-09-30 | 69.59% | 25.03% | 8.38% | 33.52 |
| 2008-06-30 | 47.09% | 34.86% | 3.94% | 39.22 |
| 2008-03-31 | 64.94% | 31.04% | 3.89% | 45.97 |
| 2007-12-31 | 62.46% | 26.80% | 10.26% | 32.35 |
| 2007-09-30 | 51.53% | 40.00% | 4.98% | 33.11 |
| 2007-06-30 | 64.02% | 26.82% | 7.01% | 21.00 |
| 2007-03-31 | 64.85% | 32.82% | 2.38% | 20.66 |
| 2006-12-31 | 67.11% | 22.46% | 8.98% | 16.99 |
| 2006-09-30 | 68.73% | 25.57% | 5.36% | 13.23 |
| 2006-06-30 | 69.08% | 21.45% | 8.02% | 13.21 |
| 2006-03-31 | 69.11% | 27.97% | 1.04% | 9.35 |
| 2005-12-31 | 60.54% | 37.70% | 1.55% | 10.64 |
| 2005-09-30 | 61.03% | 32.70% | 4.94% | 8.49 |
| 2005-06-30 | 53.51% | 40.76% | 5.44% | 6.36 |
| 2005-03-31 | 53.81% | 40.58% | 3.45% | 5.20 |
| 2004-12-31 | 28.74% | 54.56% | 1.32% | 5.97 |