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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） |
|---|---|---|---|---|
| 2023-12-31 | 78.91% | 7.41% | 11.30% | 17.47 |
| 2023-09-30 | 78.22% | 8.28% | 13.84% | 18.35 |
| 2023-06-30 | 78.71% | 7.51% | 12.51% | 20.51 |
| 2023-03-31 | 79.06% | 5.58% | 10.78% | 18.88 |
| 2022-12-31 | 78.87% | 2.49% | 18.65% | 16.04 |
| 2022-09-30 | 74.55% | 0.57% | 13.61% | 15.60 |
| 2022-06-30 | 78.92% | 0.97% | 12.27% | 15.23 |
| 2022-03-31 | 75.64% | --- | 25.45% | 15.73 |
| 2021-12-31 | 71.64% | 0.31% | 29.08% | 8.59 |
| 2021-09-30 | 56.41% | --- | 45.37% | 6.66 |
| 2021-06-30 | 70.02% | 0.21% | 30.49% | 4.93 |
| 2021-03-31 | 79.22% | 0.49% | 20.91% | 4.37 |
| 2020-12-31 | 78.35% | 1.03% | 21.13% | 4.63 |
| 2020-09-30 | 75.18% | 0.83% | 24.63% | 4.41 |
| 2020-06-30 | 72.11% | 0.11% | 28.97% | 3.79 |
| 2020-03-31 | 76.26% | 6.76% | 17.73% | 3.20 |
| 2019-12-31 | 73.91% | 10.65% | 16.13% | 3.83 |
| 2019-09-30 | 72.72% | 7.45% | 20.94% | 5.40 |
| 2019-06-30 | 59.45% | 11.74% | 17.04% | 8.21 |
| 2019-03-31 | 68.38% | 8.22% | 12.65% | 13.61 |
| 2018-12-31 | 40.04% | 7.44% | 26.49% | 15.21 |
| 2018-09-30 | 58.55% | 7.87% | 31.29% | 23.83 |
| 2018-06-30 | 61.48% | 13.12% | 21.49% | 45.27 |
| 2018-03-31 | 73.33% | 15.69% | 11.15% | 48.84 |
| 2017-12-31 | 75.51% | 12.88% | 8.48% | 60.13 |
| 2017-09-30 | 78.27% | 11.95% | 2.99% | 57.88 |
| 2017-06-30 | 74.52% | 13.81% | 4.08% | 57.01 |
| 2017-03-31 | 69.94% | 10.36% | 5.46% | 54.60 |
| 2016-12-31 | 70.62% | 4.32% | 19.87% | 50.84 |
| 2016-09-30 | 71.07% | 11.70% | 18.29% | 3.52 |
| 2016-06-30 | 70.61% | 10.69% | 13.42% | 3.85 |
| 2016-03-31 | 67.82% | 18.76% | 13.93% | 3.42 |
| 2015-12-31 | 76.95% | 17.27% | 6.16% | 4.79 |
| 2015-09-30 | 65.91% | 22.03% | 11.80% | 4.21 |
| 2015-06-30 | 79.02% | 18.33% | 8.42% | 5.57 |
| 2015-03-31 | 71.48% | 19.29% | 12.47% | 6.63 |
| 2014-12-31 | 79.03% | 23.54% | 2.65% | 6.06 |
| 2014-09-30 | 74.01% | 13.80% | 6.29% | 7.52 |
| 2014-06-30 | 68.89% | 23.31% | 7.69% | 7.66 |
| 2014-03-31 | 76.04% | 19.97% | 3.56% | 7.49 |
| 2013-12-31 | 76.81% | 19.48% | 1.76% | 9.17 |
| 2013-09-30 | 77.46% | 15.48% | 3.55% | 10.35 |
| 2013-06-30 | 72.63% | 18.79% | 9.28% | 10.17 |
| 2013-03-31 | 75.03% | 15.56% | 8.93% | 12.30 |
| 2012-12-31 | 69.28% | 13.15% | 4.44% | 14.43 |
| 2012-09-30 | 72.17% | 17.81% | 2.55% | 15.03 |
| 2012-06-30 | 75.89% | 21.58% | 2.33% | 15.54 |
| 2012-03-31 | 73.10% | 20.23% | 6.65% | 14.98 |
| 2011-12-31 | 65.34% | 25.83% | 10.38% | 18.28 |
| 2011-09-30 | 76.02% | 15.05% | 9.11% | 14.11 |
| 2011-06-30 | 75.52% | 19.53% | 4.85% | 14.62 |
| 2011-03-31 | 79.25% | 22.25% | 6.87% | 17.83 |
| 2010-12-31 | 78.04% | 14.71% | 6.95% | 24.71 |
| 2010-09-30 | 76.29% | 13.54% | 15.81% | 23.51 |
| 2010-06-30 | 65.19% | 16.16% | 19.87% | 18.72 |
| 2010-03-31 | 77.10% | 0.48% | 13.62% | 11.29 |
| 2009-12-31 | 79.50% | 0.91% | 20.71% | 11.55 |
| 2009-09-30 | 68.07% | 3.22% | 27.33% | 9.79 |
| 2009-06-30 | 76.01% | 18.27% | 3.61% | 13.68 |
| 2009-03-31 | 76.04% | 11.62% | 13.59% | 9.33 |
| 2008-12-31 | 67.21% | 25.83% | 3.87% | 7.60 |