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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 | 73.44% | 38.29% | 9.33% | 5.69 |
| 2023-12-31 | 63.84% | 54.57% | 7.13% | 5.64 |
| 2023-09-30 | 60.98% | 54.85% | 4.55% | 5.98 |
| 2023-06-30 | 58.23% | 49.37% | 1.41% | 6.14 |
| 2023-03-31 | 65.22% | 49.81% | 5.06% | 6.32 |
| 2022-12-31 | 61.42% | 51.88% | 9.36% | 6.26 |
| 2022-09-30 | 61.20% | 45.62% | 1.65% | 6.58 |
| 2022-06-30 | 61.33% | 43.36% | 5.70% | 7.12 |
| 2022-03-31 | 72.77% | 44.57% | 5.48% | 7.13 |
| 2021-12-31 | 66.55% | 35.95% | 6.65% | 8.52 |
| 2021-09-30 | 69.55% | 40.75% | 10.85% | 9.16 |
| 2021-06-30 | 68.40% | 37.16% | 5.65% | 9.63 |
| 2021-03-31 | 57.36% | 24.85% | 15.67% | 9.11 |
| 2020-12-31 | 71.48% | 21.55% | 6.37% | 9.06 |
| 2020-09-30 | 74.01% | 20.88% | 1.18% | 8.70 |
| 2020-06-30 | 72.99% | 20.20% | 1.62% | 8.09 |
| 2020-03-31 | 74.76% | 23.45% | 1.32% | 6.88 |
| 2019-12-31 | 74.84% | 21.30% | 3.67% | 7.52 |
| 2019-09-30 | 73.30% | 23.53% | 3.58% | 7.65 |
| 2019-06-30 | 64.00% | 23.66% | 2.92% | 9.73 |
| 2019-03-31 | 74.18% | 21.14% | 5.06% | 9.99 |
| 2018-12-31 | 62.73% | 26.31% | 10.21% | 7.63 |
| 2018-09-30 | 74.91% | 20.99% | 4.70% | 8.13 |
| 2018-06-30 | 69.76% | 21.77% | 8.94% | 8.74 |
| 2018-03-31 | 73.07% | 21.99% | 3.13% | 7.46 |
| 2017-12-31 | 71.74% | 24.38% | 1.75% | 6.97 |
| 2017-09-30 | 72.03% | 22.45% | 6.01% | 7.55 |
| 2017-06-30 | 74.91% | 21.66% | 3.93% | 7.81 |
| 2017-03-31 | 73.86% | 21.62% | 5.25% | 7.83 |
| 2016-12-31 | 68.08% | 26.77% | 4.89% | 7.84 |
| 2016-09-30 | 70.27% | 22.17% | 7.10% | 8.60 |
| 2016-06-30 | 66.22% | 21.92% | 11.35% | 8.70 |
| 2016-03-31 | 69.42% | 22.43% | 6.62% | 8.51 |
| 2015-12-31 | 67.96% | 26.65% | 10.23% | 9.82 |
| 2015-09-30 | 50.54% | 39.21% | 10.21% | 8.96 |
| 2015-06-30 | 62.00% | 26.96% | 16.81% | 11.94 |
| 2015-03-31 | 70.37% | 20.93% | 1.44% | 15.79 |
| 2014-12-31 | 74.15% | 22.43% | 5.47% | 18.75 |
| 2014-09-30 | 63.69% | 24.61% | 8.79% | 22.37 |
| 2014-06-30 | 47.29% | 37.50% | 8.06% | 22.42 |
| 2014-03-31 | 53.08% | 31.71% | 14.87% | 23.28 |
| 2013-12-31 | 61.00% | 30.99% | 10.48% | 24.94 |
| 2013-09-30 | 55.85% | 29.55% | 14.71% | 21.33 |
| 2013-06-30 | 55.13% | 31.13% | 12.53% | 21.10 |
| 2013-03-31 | 62.14% | 25.29% | 9.53% | 22.44 |
| 2012-12-31 | 65.80% | 25.24% | 8.90% | 33.27 |
| 2012-09-30 | 66.72% | 27.18% | 6.09% | 31.69 |
| 2012-06-30 | 60.30% | 25.63% | 2.34% | 32.96 |
| 2012-03-31 | 53.82% | 29.28% | 16.66% | 32.41 |
| 2011-12-31 | 71.50% | 24.76% | 4.73% | 33.24 |
| 2011-09-30 | 51.38% | 29.84% | 19.03% | 34.89 |
| 2011-06-30 | 65.36% | 22.04% | 12.92% | 37.24 |
| 2011-03-31 | 50.88% | 26.35% | 22.14% | 32.71 |
| 2010-12-31 | 62.23% | 26.40% | 9.99% | 34.26 |
| 2010-09-30 | 59.41% | 30.93% | 12.49% | 33.92 |
| 2010-06-30 | 48.00% | 34.47% | 17.56% | 32.25 |
| 2010-03-31 | 48.40% | 36.51% | 14.65% | 36.08 |
| 2009-12-31 | 58.75% | 22.63% | 18.28% | 36.97 |
| 2009-09-30 | 55.02% | 33.52% | 12.07% | 34.33 |
| 2009-06-30 | 57.65% | 31.07% | 10.91% | 34.03 |
| 2009-03-31 | 56.03% | 32.83% | 10.06% | 31.39 |
| 2008-12-31 | 42.52% | 41.03% | 16.28% | 27.54 |
| 2008-09-30 | 57.33% | 27.80% | 14.19% | 29.97 |
| 2008-06-30 | 71.60% | 22.68% | 5.94% | 33.51 |
| 2008-03-31 | 66.84% | 23.22% | 9.58% | 39.34 |
| 2007-12-31 | 65.45% | 20.80% | 12.11% | 53.27 |
| 2007-09-30 | 72.16% | 21.81% | 4.93% | 55.65 |
| 2007-06-30 | 60.14% | 24.20% | 16.50% | 25.90 |
| 2007-03-31 | 68.51% | 32.23% | 10.93% | 29.11 |
| 2006-12-31 | 74.29% | 25.85% | 7.24% | 6.49 |
| 2006-09-30 | 68.97% | 28.18% | 4.79% | 6.36 |
| 2006-06-30 | 69.95% | 21.91% | 20.13% | 6.60 |
| 2006-03-31 | 69.11% | 21.82% | 2.29% | 7.29 |
| 2005-12-31 | 73.94% | 23.59% | 8.90% | 11.72 |
| 2005-09-30 | 68.06% | 23.39% | 6.42% | 11.75 |
| 2005-06-30 | 63.82% | 28.24% | 7.55% | 12.94 |
| 2005-03-31 | 67.08% | 24.37% | 7.77% | 16.17 |
| 2004-12-31 | 55.07% | 36.40% | 9.58% | 17.36 |
| 2004-09-30 | 56.59% | 27.97% | 13.87% | 20.20 |
| 2004-06-30 | 31.92% | 25.94% | 38.70% | 20.74 |