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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 | 78.17% | 6.07% | 2.01% | 10.00 |
| 2023-12-31 | 90.64% | 5.49% | 0.75% | 10.97 |
| 2023-09-30 | 82.50% | 5.87% | 1.37% | 11.91 |
| 2023-06-30 | 93.00% | 5.38% | 1.84% | 12.94 |
| 2023-03-31 | 92.83% | 6.08% | 1.29% | 15.04 |
| 2022-12-31 | 91.60% | 5.86% | 2.74% | 16.15 |
| 2022-09-30 | 91.92% | 5.59% | 2.71% | 16.70 |
| 2022-06-30 | 92.40% | 4.71% | 3.18% | 19.86 |
| 2022-03-31 | 91.84% | 5.31% | 3.04% | 17.54 |
| 2021-12-31 | 93.58% | 5.16% | 1.31% | 22.02 |
| 2021-09-30 | 93.95% | 5.09% | 1.18% | 25.39 |
| 2021-06-30 | 93.36% | 4.23% | 2.96% | 30.83 |
| 2021-03-31 | 92.88% | 5.02% | 2.35% | 25.60 |
| 2020-12-31 | 93.64% | 3.65% | 2.19% | 30.22 |
| 2020-09-30 | 93.30% | 4.16% | 2.71% | 26.41 |
| 2020-06-30 | 94.01% | 3.86% | 2.20% | 28.51 |
| 2020-03-31 | 92.35% | 5.24% | 2.59% | 21.01 |
| 2019-12-31 | 93.96% | 4.95% | 1.34% | 22.61 |
| 2019-09-30 | 93.13% | 5.55% | 2.10% | 20.11 |
| 2019-06-30 | 92.74% | 5.65% | 1.45% | 19.44 |
| 2019-03-31 | 93.24% | 5.72% | 0.68% | 19.24 |
| 2018-12-31 | 86.80% | 6.29% | 6.96% | 17.54 |
| 2018-09-30 | 91.86% | 5.42% | 2.84% | 20.34 |
| 2018-06-30 | 92.64% | 4.99% | 3.13% | 22.04 |
| 2018-03-31 | 93.34% | 5.67% | 0.61% | 19.42 |
| 2017-12-31 | 92.19% | 5.42% | 4.67% | 22.01 |
| 2017-09-30 | 94.46% | --- | 5.81% | 23.48 |
| 2017-06-30 | 93.81% | --- | 5.93% | 27.21 |
| 2017-03-31 | 89.85% | --- | 9.75% | 26.15 |
| 2016-12-31 | 93.93% | --- | 6.41% | 23.20 |
| 2016-09-30 | 89.21% | --- | 11.25% | 33.42 |
| 2016-06-30 | 93.00% | --- | 6.97% | 38.58 |
| 2016-03-31 | 93.97% | --- | 5.70% | 32.67 |
| 2015-12-31 | 93.51% | --- | 6.34% | 36.22 |
| 2015-09-30 | 93.63% | --- | 6.45% | 28.53 |
| 2015-06-30 | 91.49% | 3.13% | 3.69% | 32.10 |
| 2015-03-31 | 92.80% | 2.23% | 3.82% | 35.79 |
| 2014-12-31 | 93.30% | 2.66% | 4.74% | 30.05 |
| 2014-09-30 | 92.43% | 2.09% | 4.11% | 38.38 |
| 2014-06-30 | 91.05% | 2.04% | 7.94% | 39.39 |
| 2014-03-31 | 88.75% | 1.97% | 10.04% | 40.53 |
| 2013-12-31 | 92.04% | 3.25% | 5.18% | 52.48 |
| 2013-09-30 | 94.14% | 5.05% | 0.99% | 63.29 |
| 2013-06-30 | 94.08% | 4.69% | 1.93% | 67.86 |
| 2013-03-31 | 85.26% | 8.64% | 6.67% | 90.92 |
| 2012-12-31 | 83.79% | 7.70% | 2.49% | 87.37 |
| 2012-09-30 | 83.98% | 6.56% | 9.49% | 81.74 |
| 2012-06-30 | 85.65% | 6.86% | 2.83% | 81.18 |
| 2012-03-31 | 87.11% | 8.88% | 4.60% | 71.96 |
| 2011-12-31 | 82.03% | 11.15% | 2.17% | 70.20 |
| 2011-09-30 | 81.64% | 13.07% | 1.44% | 70.78 |
| 2011-06-30 | 80.06% | 8.89% | 12.61% | 63.58 |
| 2011-03-31 | 87.85% | 8.37% | 4.47% | 59.63 |
| 2010-12-31 | 88.44% | 4.84% | 7.91% | 62.69 |
| 2010-09-30 | 78.05% | 5.63% | 16.47% | 54.34 |
| 2010-06-30 | 80.37% | 7.05% | 13.68% | 40.40 |
| 2010-03-31 | 82.06% | 5.23% | 14.24% | 43.97 |
| 2009-12-31 | 86.45% | 4.87% | 7.70% | 47.09 |
| 2009-09-30 | 79.98% | 5.45% | 14.36% | 42.61 |
| 2009-06-30 | 89.60% | 3.81% | 5.03% | 45.82 |
| 2009-03-31 | 75.55% | 4.57% | 19.98% | 42.51 |
| 2008-12-31 | 70.39% | 19.39% | 8.26% | 42.14 |
| 2008-09-30 | 65.10% | 26.02% | 9.85% | 46.24 |
| 2008-06-30 | 72.43% | 20.23% | 6.71% | 54.02 |
| 2008-03-31 | 79.71% | 2.54% | 16.36% | 66.88 |
| 2007-12-31 | 78.94% | 0.57% | 22.93% | 41.50 |