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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 | 91.66% | 4.76% | 4.00% | 21.23 |
| 2023-12-31 | 89.78% | 5.48% | 4.97% | 20.40 |
| 2023-09-30 | 84.40% | 8.09% | 3.80% | 22.80 |
| 2023-06-30 | 89.78% | 7.89% | 2.64% | 24.39 |
| 2023-03-31 | 89.75% | 5.73% | 5.42% | 26.47 |
| 2022-12-31 | 90.84% | 5.88% | 3.38% | 25.89 |
| 2022-09-30 | 92.47% | 5.28% | 2.49% | 28.73 |
| 2022-06-30 | 89.14% | 4.46% | 6.71% | 33.63 |
| 2022-03-31 | 92.67% | 6.37% | 1.38% | 34.50 |
| 2021-12-31 | 87.85% | 5.22% | 6.76% | 41.48 |
| 2021-09-30 | 87.84% | 4.97% | 5.42% | 42.36 |
| 2021-06-30 | 87.32% | 4.25% | 9.67% | 48.09 |
| 2021-03-31 | 87.72% | 4.78% | 1.03% | 43.60 |
| 2020-12-31 | 93.01% | 4.84% | 1.58% | 46.50 |
| 2020-09-30 | 93.56% | 5.18% | 1.69% | 40.19 |
| 2020-06-30 | 92.26% | 3.90% | 3.62% | 38.46 |
| 2020-03-31 | 85.04% | 4.32% | 12.56% | 33.77 |
| 2019-12-31 | 93.19% | 4.46% | 2.50% | 37.38 |
| 2019-09-30 | 88.77% | 4.33% | 7.16% | 32.32 |
| 2019-06-30 | 92.20% | 5.31% | 3.34% | 32.57 |
| 2019-03-31 | 93.68% | 4.32% | 2.15% | 35.27 |
| 2018-12-31 | 93.38% | 5.09% | 2.30% | 26.87 |
| 2018-09-30 | 92.69% | 5.75% | 1.45% | 29.60 |
| 2018-06-30 | 87.18% | 5.04% | 9.22% | 33.81 |
| 2018-03-31 | 93.59% | 4.45% | 2.00% | 40.54 |
| 2017-12-31 | 93.91% | 5.15% | 2.25% | 42.49 |
| 2017-09-30 | 92.93% | --- | 6.94% | 43.54 |
| 2017-06-30 | 87.97% | 1.17% | 11.60% | 42.41 |
| 2017-03-31 | 92.26% | 1.17% | 8.69% | 42.81 |
| 2016-12-31 | 89.07% | 1.13% | 11.25% | 44.10 |
| 2016-09-30 | 89.01% | 1.04% | 10.15% | 48.09 |
| 2016-06-30 | 89.93% | 0.90% | 8.52% | 55.85 |
| 2016-03-31 | 85.38% | 0.95% | 15.57% | 52.92 |
| 2015-12-31 | 84.13% | 0.67% | 15.07% | 74.16 |
| 2015-09-30 | 74.14% | 0.80% | 24.69% | 62.95 |
| 2015-06-30 | 81.01% | 1.74% | 17.78% | 86.44 |
| 2015-03-31 | 91.59% | 3.34% | 7.37% | 96.22 |
| 2014-12-31 | 90.14% | 5.50% | 5.21% | 59.23 |
| 2014-09-30 | 89.25% | 5.02% | 2.08% | 64.11 |
| 2014-06-30 | 75.45% | 6.37% | 10.15% | 58.37 |
| 2014-03-31 | 82.71% | 6.64% | 5.18% | 58.87 |
| 2013-12-31 | 76.57% | 6.01% | 10.96% | 65.04 |
| 2013-09-30 | 81.84% | 5.51% | 13.51% | 70.71 |
| 2013-06-30 | 81.15% | 5.81% | 7.38% | 66.58 |
| 2013-03-31 | 87.55% | 5.27% | 7.33% | 73.73 |
| 2012-12-31 | 89.54% | 5.19% | 6.24% | 73.31 |
| 2012-09-30 | 84.13% | 5.24% | 10.76% | 71.89 |
| 2012-06-30 | 94.16% | 5.02% | 0.78% | 75.31 |
| 2012-03-31 | 92.23% | 3.06% | 4.31% | 71.02 |
| 2011-12-31 | 87.88% | 5.56% | 6.03% | 72.30 |
| 2011-09-30 | 91.68% | 4.96% | 4.88% | 80.61 |
| 2011-06-30 | 85.13% | 4.47% | 13.03% | 91.48 |
| 2011-03-31 | 86.59% | 4.07% | 9.01% | 100.60 |
| 2010-12-31 | 90.92% | 2.95% | 4.86% | 133.75 |
| 2010-09-30 | 87.70% | 4.95% | 8.76% | 122.10 |
| 2010-06-30 | 86.96% | 5.22% | 7.91% | 89.37 |
| 2010-03-31 | 89.45% | 4.36% | 6.86% | 91.85 |
| 2009-12-31 | 93.60% | 4.50% | 1.51% | 89.64 |
| 2009-09-30 | 87.50% | 5.16% | 7.22% | 78.00 |
| 2009-06-30 | 94.39% | 3.05% | 2.31% | 84.23 |
| 2009-03-31 | 89.35% | 3.82% | 5.92% | 75.84 |
| 2008-12-31 | 75.37% | 19.01% | 3.17% | 64.26 |
| 2008-09-30 | 71.74% | 19.46% | 8.19% | 69.87 |
| 2008-06-30 | 79.81% | 15.54% | 2.16% | 86.91 |
| 2008-03-31 | 81.04% | 3.99% | 16.07% | 121.62 |
| 2007-12-31 | 82.20% | 5.89% | 11.73% | 184.73 |
| 2007-09-30 | 92.90% | 4.54% | 2.89% | 228.93 |
| 2007-06-30 | 91.28% | 4.96% | 8.12% | 214.01 |
| 2007-03-31 | 50.05% | 15.15% | 34.62% | 301.32 |