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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 | 78.81% | 21.31% | 3.01% | 1.33 |
| 2023-12-31 | 79.33% | 20.81% | 1.44% | 1.47 |
| 2023-09-30 | 78.01% | 21.03% | 2.25% | 1.55 |
| 2023-06-30 | 78.76% | 20.69% | 2.02% | 1.85 |
| 2023-03-31 | 79.27% | 20.63% | 1.39% | 1.98 |
| 2022-12-31 | 79.11% | 20.79% | 1.38% | 1.92 |
| 2022-09-30 | 79.24% | 20.53% | 3.38% | 2.18 |
| 2022-06-30 | 77.11% | 21.81% | 1.60% | 2.34 |
| 2022-03-31 | 73.86% | 21.55% | 1.29% | 2.26 |
| 2021-12-31 | 77.24% | 21.21% | 2.50% | 3.00 |
| 2021-09-30 | 71.68% | 15.11% | 3.80% | 2.90 |
| 2021-06-30 | 72.14% | 21.33% | 2.81% | 3.15 |
| 2021-03-31 | 75.60% | 22.40% | 2.81% | 3.01 |
| 2020-12-31 | 77.18% | 20.68% | 2.31% | 4.33 |
| 2020-09-30 | 72.26% | 21.25% | 6.99% | 4.42 |
| 2020-06-30 | 77.74% | 19.86% | 2.86% | 4.26 |
| 2020-03-31 | 73.51% | 22.18% | 5.67% | 3.84 |
| 2019-12-31 | 77.25% | 20.09% | 3.10% | 4.13 |
| 2019-09-30 | 74.62% | 20.58% | 2.65% | 3.85 |
| 2019-06-30 | 71.53% | 20.19% | 9.86% | 3.63 |
| 2019-03-31 | 75.28% | 20.13% | 7.08% | 3.84 |
| 2018-12-31 | 69.01% | 20.75% | 2.96% | 3.12 |
| 2018-09-30 | 75.02% | 18.00% | 2.42% | 3.36 |
| 2018-06-30 | 69.13% | 9.31% | 21.95% | 3.65 |
| 2018-03-31 | 72.45% | 20.55% | 6.48% | 4.16 |
| 2017-12-31 | 71.84% | 21.16% | 1.54% | 4.39 |
| 2017-09-30 | 71.36% | 20.37% | 1.77% | 4.99 |
| 2017-06-30 | 70.43% | 19.98% | 10.44% | 5.13 |
| 2017-03-31 | 70.67% | 20.71% | 4.22% | 4.73 |
| 2016-12-31 | 69.43% | 21.17% | 5.71% | 4.68 |
| 2016-09-30 | 68.63% | 20.59% | 13.73% | 4.74 |
| 2016-06-30 | 68.73% | 20.20% | 11.39% | 4.74 |
| 2016-03-31 | 69.99% | 20.64% | 10.52% | 4.66 |
| 2015-12-31 | 72.17% | 20.55% | 5.50% | 5.70 |
| 2015-09-30 | 65.94% | 24.70% | 9.11% | 4.94 |
| 2015-06-30 | 70.70% | 25.48% | 3.25% | 6.77 |
| 2015-03-31 | 75.24% | 24.14% | 3.11% | 10.20 |
| 2014-12-31 | 66.70% | 29.90% | 4.18% | 12.67 |
| 2014-09-30 | 70.39% | 20.98% | 8.34% | 13.57 |
| 2014-06-30 | 58.29% | 28.18% | 7.10% | 12.97 |
| 2014-03-31 | 60.18% | 26.44% | 13.57% | 13.35 |
| 2013-12-31 | 70.22% | 23.62% | 5.04% | 14.87 |
| 2013-09-30 | 68.10% | 22.73% | 5.47% | 16.05 |
| 2013-06-30 | 63.09% | 25.42% | 3.53% | 16.15 |
| 2013-03-31 | 72.15% | 23.93% | 4.03% | 17.51 |
| 2012-12-31 | 74.30% | 23.09% | 2.37% | 17.68 |
| 2012-09-30 | 62.60% | 22.34% | 2.53% | 17.06 |
| 2012-06-30 | 71.99% | 21.56% | 6.11% | 18.26 |
| 2012-03-31 | 71.56% | 22.37% | 6.03% | 17.77 |
| 2011-12-31 | 61.81% | 25.54% | 6.05% | 18.42 |
| 2011-09-30 | 63.86% | 22.13% | 13.43% | 19.79 |
| 2011-06-30 | 78.62% | 20.03% | 1.28% | 23.46 |
| 2011-03-31 | 76.02% | 18.78% | 5.55% | 26.21 |
| 2010-12-31 | 77.04% | 20.45% | 2.60% | 31.72 |
| 2010-09-30 | 76.27% | 21.05% | 3.16% | 41.34 |
| 2010-06-30 | 71.71% | 23.34% | 3.97% | 38.39 |
| 2010-03-31 | 67.87% | 20.77% | 11.69% | 47.86 |
| 2009-12-31 | 76.91% | 4.51% | 19.42% | 56.66 |