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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 | 89.83% | 0.42% | 10.01% | 7.87 |
| 2023-12-31 | 89.87% | 0.41% | 11.77% | 8.49 |
| 2023-09-30 | 89.37% | 0.39% | 10.44% | 8.71 |
| 2023-06-30 | 91.12% | 0.48% | 8.51% | 9.77 |
| 2023-03-31 | 91.78% | 1.09% | 7.43% | 10.86 |
| 2022-12-31 | 90.22% | 0.99% | 8.94% | 11.48 |
| 2022-09-30 | 90.54% | 0.97% | 8.74% | 11.73 |
| 2022-06-30 | 91.85% | --- | 8.54% | 11.53 |
| 2022-03-31 | 88.76% | 5.05% | 7.85% | 12.15 |
| 2021-12-31 | 92.78% | 5.26% | 3.83% | 13.31 |
| 2021-09-30 | 87.77% | 7.44% | 5.67% | 12.11 |
| 2021-06-30 | 85.22% | 2.28% | 7.76% | 13.14 |
| 2021-03-31 | 81.48% | 7.36% | 9.89% | 10.84 |
| 2020-12-31 | 91.53% | --- | 9.41% | 12.86 |
| 2020-09-30 | 87.96% | 0.05% | 12.64% | 12.98 |
| 2020-06-30 | 84.47% | 11.76% | 7.22% | 13.65 |
| 2020-03-31 | 92.63% | 0.12% | 10.00% | 11.40 |
| 2019-12-31 | 94.32% | 0.31% | 5.79% | 12.55 |
| 2019-09-30 | 92.54% | 0.09% | 8.21% | 12.80 |
| 2019-06-30 | 92.55% | 0.03% | 6.89% | 11.71 |
| 2019-03-31 | 92.52% | 0.23% | 9.56% | 12.16 |
| 2018-12-31 | 81.91% | 0.21% | 17.07% | 9.75 |
| 2018-09-30 | 93.36% | 0.30% | 6.45% | 11.85 |
| 2018-06-30 | 89.49% | --- | 10.00% | 12.51 |
| 2018-03-31 | 93.59% | --- | 7.70% | 13.98 |
| 2017-12-31 | 92.66% | 0.03% | 8.28% | 14.93 |
| 2017-09-30 | 91.28% | --- | 8.44% | 15.18 |
| 2017-06-30 | 90.26% | 4.71% | 8.88% | 14.85 |
| 2017-03-31 | 88.33% | 4.80% | 7.84% | 14.71 |
| 2016-12-31 | 90.00% | 4.71% | 5.88% | 14.80 |
| 2016-09-30 | 82.88% | 4.52% | 13.32% | 15.48 |
| 2016-06-30 | 88.86% | 5.55% | 4.33% | 18.02 |
| 2016-03-31 | 85.73% | 5.72% | 10.11% | 17.51 |
| 2015-12-31 | 88.27% | 4.21% | 9.22% | 23.79 |
| 2015-09-30 | 71.45% | 16.73% | 12.26% | 19.72 |
| 2015-06-30 | 90.84% | 5.66% | 5.33% | 28.39 |
| 2015-03-31 | 90.80% | 5.15% | 3.92% | 36.93 |
| 2014-12-31 | 83.60% | 5.51% | 3.99% | 37.23 |
| 2014-09-30 | 90.45% | 5.23% | 2.99% | 41.45 |
| 2014-06-30 | 86.57% | 5.57% | 3.16% | 41.63 |
| 2014-03-31 | 87.43% | 5.60% | 0.77% | 46.73 |
| 2013-12-31 | 86.30% | 6.82% | 2.14% | 54.18 |
| 2013-09-30 | 83.33% | 6.52% | 1.88% | 52.04 |
| 2013-06-30 | 83.68% | 7.41% | 0.30% | 48.43 |
| 2013-03-31 | 86.25% | 4.04% | 6.02% | 47.03 |
| 2012-12-31 | 80.35% | 10.73% | 4.49% | 42.14 |
| 2012-09-30 | 72.25% | 13.62% | 5.12% | 39.82 |
| 2012-06-30 | 75.67% | 14.85% | 6.55% | 41.87 |
| 2012-03-31 | 74.44% | 14.43% | 10.97% | 42.21 |
| 2011-12-31 | 64.78% | 30.39% | 3.33% | 40.00 |
| 2011-09-30 | 70.59% | 11.06% | 8.10% | 42.08 |
| 2011-06-30 | 83.31% | 4.50% | 6.93% | 46.45 |
| 2011-03-31 | 89.09% | 0.14% | 10.79% | 48.21 |
| 2010-12-31 | 91.30% | 3.80% | 5.06% | 51.56 |
| 2010-09-30 | 86.17% | 4.15% | 10.72% | 53.14 |
| 2010-06-30 | 76.41% | 15.26% | 7.29% | 46.87 |
| 2010-03-31 | 87.90% | 9.27% | 3.30% | 58.58 |
| 2009-12-31 | 88.22% | 5.02% | 7.62% | 64.32 |
| 2009-09-30 | 79.75% | 4.95% | 15.77% | 62.66 |
| 2009-06-30 | 92.74% | 4.91% | 2.82% | 66.75 |
| 2009-03-31 | 72.77% | 25.98% | 2.67% | 58.71 |
| 2008-12-31 | 69.80% | 28.99% | 2.56% | 52.23 |
| 2008-09-30 | 64.82% | 25.64% | 11.94% | 61.39 |
| 2008-06-30 | 67.44% | 21.07% | 11.54% | 73.86 |
| 2008-03-31 | 86.69% | 5.15% | 9.25% | 106.25 |
| 2007-12-31 | 86.24% | 1.06% | 7.15% | 152.63 |
| 2007-09-30 | 90.68% | 0.02% | 9.42% | 157.97 |
| 2007-06-30 | 87.70% | 0.00% | 7.66% | 90.83 |
| 2007-03-31 | 85.88% | 1.70% | 11.93% | 65.37 |
| 2006-12-31 | 91.41% | 0.35% | 6.38% | 38.69 |
| 2006-09-30 | 94.13% | 0.29% | 5.72% | 32.63 |
| 2006-06-30 | 94.31% | 0.00% | 5.44% | 40.69 |
| 2006-03-31 | 94.59% | 0.00% | 5.73% | 25.51 |
| 2005-12-31 | 84.13% | 6.35% | 11.10% | 25.25 |
| 2005-09-30 | 81.37% | 5.96% | 11.87% | 23.97 |
| 2005-06-30 | 67.48% | 17.66% | 15.04% | 18.65 |
| 2005-03-31 | 77.87% | 4.02% | 18.13% | 14.00 |
| 2004-12-31 | 84.20% | 3.63% | 13.02% | 14.29 |
| 2004-09-30 | 71.00% | 16.05% | 9.98% | 19.80 |
| 2004-06-30 | 72.44% | 10.99% | 17.70% | 18.31 |
| 2004-03-31 | 79.90% | 1.69% | 0.00% | 21.94 |