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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 | 68.18% | 18.08% | 17.76% | 6.05 |
| 2024-06-30 | 68.11% | 18.00% | 14.20% | 6.09 |
| 2024-03-31 | 75.09% | 18.94% | 7.67% | 6.20 |
| 2023-12-31 | 65.68% | 20.68% | 14.26% | 6.80 |
| 2023-09-30 | 54.96% | 15.74% | 29.62% | 8.20 |
| 2023-06-30 | 76.04% | 18.74% | 6.46% | 8.03 |
| 2023-03-31 | 78.06% | 16.83% | 8.95% | 8.86 |
| 2022-12-31 | 73.21% | 18.64% | 8.68% | 8.86 |
| 2022-09-30 | 62.02% | 17.41% | 22.67% | 9.16 |
| 2022-06-30 | 78.06% | 15.93% | 8.25% | 10.66 |
| 2022-03-31 | 76.00% | 16.29% | 7.19% | 10.21 |
| 2021-12-31 | 78.31% | 15.24% | 5.44% | 12.79 |
| 2021-09-30 | 77.05% | 17.98% | 6.23% | 11.40 |
| 2021-06-30 | 79.12% | 17.73% | 4.98% | 11.44 |
| 2021-03-31 | 75.15% | 17.87% | 7.34% | 10.04 |
| 2020-12-31 | 79.76% | 17.09% | 3.46% | 12.20 |
| 2020-09-30 | 79.98% | 17.05% | 3.06% | 11.40 |
| 2020-06-30 | 79.02% | 14.33% | 7.82% | 13.26 |
| 2020-03-31 | 73.49% | 18.11% | 8.81% | 8.78 |
| 2019-12-31 | 79.05% | 16.83% | 3.82% | 9.15 |
| 2019-09-30 | 77.33% | 16.68% | 6.13% | 8.97 |
| 2019-06-30 | 77.87% | 18.66% | 3.72% | 9.31 |
| 2019-03-31 | 78.04% | 17.76% | 2.93% | 10.26 |
| 2018-12-31 | 53.11% | 22.83% | 4.16% | 8.51 |
| 2018-09-30 | 66.10% | 19.04% | 4.17% | 9.89 |
| 2018-06-30 | 76.09% | 18.00% | 1.76% | 12.18 |
| 2018-03-31 | 78.03% | 18.68% | 4.55% | 12.18 |
| 2017-12-31 | 69.85% | 18.89% | 5.29% | 18.65 |
| 2017-09-30 | 74.02% | 17.36% | 1.19% | 23.97 |
| 2017-06-30 | 61.99% | 15.13% | 22.95% | 26.18 |
| 2017-03-31 | 69.07% | 16.16% | 14.58% | 18.92 |
| 2016-12-31 | 69.45% | 17.80% | 5.35% | 22.42 |
| 2016-09-30 | 69.69% | 15.76% | 11.75% | 25.23 |
| 2016-06-30 | 74.64% | 16.23% | 5.06% | 28.50 |
| 2016-03-31 | 72.97% | 15.39% | 7.86% | 24.11 |
| 2015-12-31 | 69.60% | 16.26% | 13.61% | 29.13 |
| 2015-09-30 | 72.34% | 22.01% | 5.31% | 26.58 |
| 2015-06-30 | 69.99% | 14.62% | 7.71% | 49.70 |
| 2015-03-31 | 70.87% | 15.05% | 9.13% | 57.34 |
| 2014-12-31 | 69.42% | 15.50% | 9.11% | 43.82 |
| 2014-09-30 | 69.28% | 14.10% | 13.83% | 52.78 |
| 2014-06-30 | 69.60% | 13.70% | 4.80% | 43.51 |
| 2014-03-31 | 71.63% | 14.72% | 2.73% | 43.89 |
| 2013-12-31 | 69.96% | 16.92% | 4.93% | 40.97 |
| 2013-09-30 | 67.66% | 14.85% | 3.24% | 26.11 |
| 2013-07-18 | 65.00% | 15.00% | 2.00% | 22.17 |
| 2013-06-30 | 65.29% | 15.28% | 2.03% | 22.17 |
| 2013-03-31 | 69.37% | 16.62% | 9.22% | 19.64 |
| 2012-12-31 | 69.78% | 15.38% | 12.28% | 15.73 |
| 2012-09-30 | 69.81% | 15.05% | 15.10% | 14.20 |
| 2012-06-30 | 68.70% | 16.71% | 14.76% | 12.24 |
| 2012-03-31 | 64.92% | 17.51% | 17.34% | 11.54 |
| 2011-12-31 | 69.94% | 17.66% | 9.06% | 9.30 |
| 2011-09-30 | 69.19% | 15.20% | 9.83% | 10.63 |
| 2011-06-30 | 70.51% | 15.23% | 4.55% | 7.27 |
| 2011-03-31 | 69.33% | 15.79% | 17.13% | 6.84 |
| 2010-12-31 | 79.07% | 18.05% | 3.36% | 6.81 |
| 2010-09-30 | 66.76% | 15.78% | 21.07% | 6.13 |
| 2010-06-30 | 69.96% | 17.32% | 19.25% | 3.87 |
| 2010-03-31 | 69.67% | 16.28% | 12.72% | 3.97 |
| 2009-12-31 | 69.47% | 19.75% | 4.53% | 5.83 |
| 2009-09-30 | 69.22% | 17.49% | 11.91% | 7.49 |
| 2009-06-30 | 74.33% | 19.46% | 5.72% | 1.36 |
| 2009-03-31 | 75.21% | 18.79% | 6.47% | 1.50 |
| 2008-12-31 | 70.99% | 26.56% | 1.54% | 1.36 |
| 2008-09-30 | 55.37% | 40.28% | 3.76% | 2.37 |