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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 | 1.01% | 2.94% | 2.56% | 138.40 |
| 2023-09-30 | 0.97% | 2.24% | 3.38% | 135.76 |
| 2023-06-30 | 1.70% | 1.44% | 5.09% | 105.79 |
| 2023-03-31 | 1.14% | 1.80% | 3.84% | 112.11 |
| 2022-12-31 | 1.30% | 2.04% | 3.52% | 99.30 |
| 2022-09-30 | 1.63% | 2.59% | 3.14% | 78.30 |
| 2022-06-30 | 1.78% | 2.56% | 3.19% | 78.82 |
| 2022-03-31 | 1.87% | 2.15% | 3.36% | 70.53 |
| 2021-12-31 | 2.02% | 2.24% | 3.33% | 69.10 |
| 2021-09-30 | 2.16% | 2.38% | 3.05% | 63.12 |
| 2021-06-30 | 2.06% | 2.32% | 3.25% | 65.05 |
| 2021-03-31 | 2.23% | 2.44% | 3.31% | 61.92 |
| 2020-12-31 | 2.12% | 2.45% | 3.07% | 61.68 |
| 2020-09-30 | 2.34% | 1.78% | 3.98% | 55.95 |
| 2020-06-30 | 1.96% | 1.78% | 3.55% | 56.01 |
| 2020-03-31 | 1.20% | 1.68% | 3.75% | 59.79 |
| 2019-12-31 | 0.59% | 3.31% | 3.27% | 70.09 |
| 2019-09-30 | 1.19% | 3.33% | 2.03% | 69.24 |
| 2019-06-30 | 1.01% | 2.49% | 2.93% | 80.44 |
| 2019-03-31 | 0.62% | 1.83% | 5.18% | 54.88 |
| 2018-12-31 | 1.33% | 2.07% | 6.24% | 48.58 |
| 2018-09-30 | 1.58% | 2.28% | 2.98% | 44.02 |
| 2018-06-30 | 1.66% | 1.27% | 4.34% | 39.44 |
| 2018-03-31 | 1.48% | 1.18% | 4.39% | 42.44 |
| 2017-12-31 | 1.57% | 1.18% | 4.06% | 42.00 |
| 2017-09-30 | 2.23% | 1.22% | 3.95% | 40.88 |
| 2017-06-30 | 2.53% | 1.52% | 3.67% | 39.54 |
| 2017-03-31 | 2.59% | 1.59% | 3.64% | 37.77 |
| 2016-12-31 | 2.30% | 1.62% | 3.49% | 36.94 |
| 2016-09-30 | 0.99% | 1.58% | 3.80% | 38.05 |
| 2016-06-30 | 1.21% | 1.33% | 3.79% | 37.45 |
| 2016-03-31 | 1.04% | 3.61% | 2.50% | 38.84 |
| 2015-12-31 | 0.31% | 3.20% | 4.20% | 43.82 |
| 2015-09-30 | 0.13% | 3.07% | 5.70% | 48.83 |
| 2015-06-30 | 0.08% | 3.83% | 6.59% | 44.56 |
| 2015-03-31 | 0.00% | 4.34% | 1.04% | 52.50 |
| 2014-12-31 | 0.00% | 4.35% | 1.60% | 72.94 |
| 2014-09-30 | --- | 4.40% | 1.01% | 45.49 |
| 2014-06-30 | 0.03% | 4.40% | 0.84% | 45.48 |
| 2014-03-31 | 0.03% | 4.98% | 0.36% | 44.14 |
| 2013-12-31 | 0.38% | 5.25% | 0.90% | 51.13 |
| 2013-09-30 | 88.48% | 4.55% | 5.78% | 59.26 |
| 2013-06-30 | 94.52% | 4.63% | 4.00% | 70.94 |
| 2013-03-31 | 93.79% | 5.26% | 0.59% | 70.27 |
| 2012-12-31 | 93.98% | 4.43% | 2.17% | 83.46 |
| 2012-09-30 | 94.04% | 3.97% | 3.95% | 70.67 |
| 2012-06-30 | 93.22% | 7.45% | 1.56% | 74.14 |
| 2012-03-31 | 94.20% | 5.19% | 0.65% | 69.53 |
| 2011-12-31 | 92.85% | 5.49% | 2.38% | 64.34 |
| 2011-09-30 | 92.16% | 5.23% | 2.56% | 70.26 |
| 2011-06-30 | 94.21% | 4.71% | 2.15% | 84.78 |
| 2011-03-31 | 94.41% | 4.58% | 1.28% | 98.04 |
| 2010-12-31 | 93.70% | 4.27% | 2.03% | 103.55 |
| 2010-09-30 | 92.95% | 3.43% | 8.25% | 114.18 |
| 2010-06-30 | 94.29% | 4.20% | 1.59% | 93.24 |
| 2010-03-31 | 94.89% | 3.55% | 1.85% | 110.51 |
| 2009-12-31 | 94.44% | 3.41% | 1.80% | 116.91 |