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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） |
|---|---|---|---|---|
| 2024-09-30 | 78.75% | 17.02% | 4.48% | 0.61 |
| 2024-06-30 | 70.56% | 17.66% | 12.14% | 0.53 |
| 2024-03-31 | 71.51% | 18.83% | 10.05% | 0.55 |
| 2023-12-31 | 74.84% | 17.28% | 8.98% | 0.62 |
| 2023-09-30 | 77.91% | 21.00% | 1.12% | 0.63 |
| 2023-06-30 | 79.79% | 18.71% | 2.33% | 0.75 |
| 2023-03-31 | 79.47% | 17.47% | 3.25% | 0.75 |
| 2022-12-31 | 77.72% | 19.26% | 3.49% | 0.73 |
| 2022-09-30 | 76.75% | 17.59% | 2.37% | 0.82 |
| 2022-06-30 | 79.13% | 18.91% | 6.48% | 0.88 |
| 2022-03-31 | 74.24% | 23.24% | 4.04% | 0.83 |
| 2021-12-31 | 79.22% | 17.22% | 3.71% | 1.08 |
| 2021-09-30 | 76.66% | 16.91% | 6.70% | 0.85 |
| 2021-06-30 | 79.78% | 17.73% | 2.81% | 0.86 |
| 2021-03-31 | 77.86% | 16.35% | 1.25% | 0.81 |
| 2020-12-31 | 77.16% | 19.53% | 3.63% | 0.90 |
| 2020-09-30 | 79.86% | 17.36% | 3.32% | 0.85 |
| 2020-06-30 | 80.27% | 15.96% | 4.28% | 1.01 |
| 2020-03-31 | 52.66% | 19.80% | 26.40% | 0.93 |
| 2019-12-31 | 71.33% | 17.69% | 11.66% | 1.08 |
| 2019-09-30 | 33.19% | 15.17% | 51.53% | 2.87 |
| 2019-06-30 | 71.79% | 15.75% | 14.46% | 1.25 |
| 2019-03-31 | 77.93% | 15.88% | 6.32% | 1.22 |
| 2018-12-31 | 75.66% | 17.02% | 8.49% | 0.87 |
| 2018-09-30 | 77.45% | 17.00% | 5.88% | 1.12 |
| 2018-06-30 | 78.00% | 16.29% | 5.89% | 1.16 |
| 2018-03-31 | 76.86% | 17.77% | 5.45% | 1.22 |
| 2017-12-31 | 78.55% | 16.58% | 4.97% | 1.38 |
| 2017-09-30 | 77.61% | 15.97% | 6.56% | 1.29 |
| 2017-06-30 | 77.95% | 16.70% | 6.29% | 1.29 |
| 2017-03-31 | 76.38% | 18.72% | 5.14% | 1.30 |
| 2016-12-31 | 74.93% | 18.26% | 7.02% | 1.34 |
| 2016-09-30 | 70.20% | 16.38% | 13.78% | 1.53 |
| 2016-06-30 | 65.62% | 16.01% | 17.48% | 5.10 |
| 2016-03-31 | 49.32% | 16.70% | 73.96% | 4.88 |
| 2015-12-31 | 78.15% | 16.02% | 5.90% | 1.84 |
| 2015-09-30 | 77.52% | 16.69% | 6.02% | 1.45 |
| 2015-06-30 | 72.81% | 25.39% | 0.29% | 2.20 |
| 2015-03-31 | 73.73% | 15.26% | 10.56% | 6.06 |
| 2014-12-31 | 67.73% | 17.93% | 13.73% | 10.14 |
| 2014-09-30 | 52.41% | 17.34% | 30.00% | 6.62 |
| 2014-06-30 | 59.16% | 16.31% | 10.67% | 4.04 |
| 2014-03-31 | 66.92% | 19.91% | 6.52% | 1.74 |
| 2013-12-31 | 67.96% | 15.68% | 6.06% | 1.50 |
| 2013-09-30 | 65.77% | 16.47% | 7.14% | 1.47 |
| 2013-06-30 | 74.31% | 19.37% | 3.88% | 1.62 |
| 2013-03-31 | 73.45% | 17.11% | 4.44% | 1.59 |
| 2012-12-31 | 78.02% | 16.94% | 5.42% | 1.89 |
| 2012-09-30 | 70.14% | 18.02% | 14.25% | 1.74 |
| 2012-06-30 | 71.08% | 17.66% | 11.13% | 1.78 |
| 2012-03-31 | 70.47% | 17.70% | 11.64% | 1.75 |
| 2011-12-31 | 72.36% | 17.98% | 10.08% | 1.73 |
| 2011-09-30 | 69.88% | 17.74% | 13.10% | 1.38 |
| 2011-06-30 | 71.54% | 18.34% | 10.49% | 1.46 |
| 2011-03-31 | 75.48% | 18.41% | 5.49% | 1.46 |
| 2010-12-31 | 72.91% | 18.62% | 8.39% | 1.59 |
| 2010-09-30 | 70.82% | 15.79% | 13.66% | 1.64 |
| 2010-06-30 | 61.11% | 18.22% | 20.59% | 1.42 |
| 2010-03-31 | 72.68% | 13.99% | 13.88% | 1.74 |
| 2009-12-31 | 77.73% | 15.40% | 7.59% | 1.79 |
| 2009-09-30 | 71.96% | 15.59% | 10.32% | 3.09 |
| 2009-06-30 | 77.68% | 16.10% | 5.85% | 2.14 |
| 2009-03-31 | 67.74% | 16.44% | 20.30% | 3.04 |
| 2008-12-31 | 60.92% | 23.20% | 15.83% | 3.81 |
| 2008-09-30 | 32.44% | 30.27% | 39.64% | 4.77 |