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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 | 90.52% | 0.24% | 9.55% | 14.05 |
| 2023-09-30 | 83.47% | 0.10% | 6.67% | 14.65 |
| 2023-06-30 | 89.92% | 5.48% | 4.83% | 16.05 |
| 2023-03-31 | 92.46% | 5.59% | 2.27% | 16.17 |
| 2022-12-31 | 88.50% | 5.16% | 6.63% | 16.27 |
| 2022-09-30 | 91.51% | 5.26% | 3.59% | 15.29 |
| 2022-06-30 | 93.47% | 4.93% | 4.58% | 16.38 |
| 2022-03-31 | 87.01% | 4.93% | 8.74% | 15.67 |
| 2021-12-31 | 93.21% | --- | 7.76% | 20.27 |
| 2021-09-30 | 85.04% | --- | 17.94% | 18.83 |
| 2021-06-30 | 88.29% | --- | 12.16% | 18.49 |
| 2021-03-31 | 85.77% | 0.59% | 13.22% | 16.92 |
| 2020-12-31 | 91.49% | 0.80% | 5.68% | 20.23 |
| 2020-09-30 | 88.21% | 0.92% | 11.49% | 19.59 |
| 2020-06-30 | 77.41% | 5.57% | 1.62% | 20.22 |
| 2020-03-31 | 68.16% | 6.01% | 3.07% | 17.58 |
| 2019-12-31 | 88.23% | 4.29% | 2.33% | 16.34 |
| 2019-09-30 | 88.84% | 5.02% | 2.38% | 13.96 |
| 2019-06-30 | 88.15% | 4.55% | 3.21% | 13.19 |
| 2019-03-31 | 83.01% | 4.50% | 11.91% | 13.34 |
| 2018-12-31 | 91.62% | 0.99% | 5.89% | 10.99 |
| 2018-09-30 | 90.46% | 0.78% | 9.20% | 12.84 |
| 2018-06-30 | 67.91% | 6.40% | 3.79% | 14.07 |
| 2018-03-31 | 85.28% | 5.49% | 1.79% | 16.41 |
| 2017-12-31 | 83.15% | 5.77% | 4.95% | 17.62 |
| 2017-09-30 | 90.45% | 4.73% | 1.22% | 19.01 |
| 2017-06-30 | 92.37% | 4.99% | 1.58% | 18.05 |
| 2017-03-31 | 86.48% | 5.30% | 2.83% | 17.97 |
| 2016-12-31 | 88.00% | 4.84% | 7.65% | 18.69 |
| 2016-09-30 | 82.07% | 0.01% | 8.89% | 19.07 |
| 2016-06-30 | 78.99% | --- | 18.87% | 18.92 |
| 2016-03-31 | 93.52% | --- | 7.16% | 18.07 |
| 2015-12-31 | 87.08% | 4.19% | 10.70% | 23.88 |
| 2015-09-30 | 75.70% | 5.19% | 19.78% | 19.25 |
| 2015-06-30 | 93.29% | --- | 7.68% | 31.95 |
| 2015-03-31 | 94.00% | --- | 5.67% | 35.41 |
| 2014-12-31 | 90.92% | --- | 14.95% | 30.50 |
| 2014-09-30 | 92.29% | 5.11% | 2.23% | 29.31 |
| 2014-06-30 | 85.52% | 5.52% | 9.49% | 27.10 |
| 2014-03-31 | 88.13% | 5.21% | 6.54% | 28.52 |
| 2013-12-31 | 79.60% | 5.30% | 9.06% | 31.60 |
| 2013-09-30 | 77.71% | 4.91% | 8.98% | 30.49 |
| 2013-06-30 | 73.42% | 5.28% | 11.53% | 28.27 |
| 2013-03-31 | 77.99% | 4.82% | 13.26% | 35.28 |
| 2012-12-31 | 88.82% | 1.80% | 9.23% | 33.43 |
| 2012-09-30 | 85.15% | 9.67% | 2.72% | 31.57 |
| 2012-06-30 | 83.60% | 5.97% | 9.53% | 31.13 |
| 2012-03-31 | 86.00% | 5.66% | 8.22% | 30.94 |
| 2011-12-31 | 82.87% | 1.58% | 15.60% | 31.35 |
| 2011-09-30 | 75.99% | 0.00% | 17.68% | 34.27 |
| 2011-06-30 | 80.03% | 0.00% | 13.91% | 36.41 |
| 2011-03-31 | 88.05% | 0.00% | 11.71% | 36.69 |
| 2010-12-31 | 90.07% | 0.00% | 10.22% | 41.16 |
| 2010-09-30 | 78.63% | 0.00% | 21.32% | 39.53 |
| 2010-06-30 | 67.04% | 0.00% | 33.72% | 34.36 |
| 2010-03-31 | 80.69% | 0.00% | 20.46% | 40.58 |
| 2009-12-31 | 89.03% | 0.00% | 9.94% | 42.47 |
| 2009-09-30 | 72.59% | 3.65% | 23.95% | 39.61 |
| 2009-06-30 | 88.12% | 6.49% | 4.10% | 44.75 |
| 2009-03-31 | 77.90% | 9.16% | 13.27% | 42.53 |
| 2008-12-31 | 65.74% | 18.09% | 17.51% | 36.76 |
| 2008-09-30 | 64.67% | 6.40% | 28.70% | 42.42 |
| 2008-06-30 | 87.61% | 8.93% | 2.81% | 55.92 |
| 2008-03-31 | 85.22% | 5.48% | 10.24% | 91.69 |
| 2007-12-31 | 81.49% | 4.76% | 13.02% | 126.78 |
| 2007-09-30 | 88.35% | 3.50% | 10.72% | 138.71 |
| 2007-06-30 | 88.74% | 2.50% | 8.97% | 83.60 |
| 2007-03-31 | 93.90% | 2.51% | 4.35% | 82.45 |
| 2006-12-31 | 83.43% | 4.23% | 12.76% | 145.87 |
| 2006-09-30 | 90.68% | 0.00% | 10.42% | 6.92 |
| 2006-06-30 | 94.42% | 0.00% | 6.64% | 6.89 |
| 2006-03-31 | 95.25% | 0.00% | 12.37% | 4.81 |
| 2005-12-31 | 80.56% | 6.33% | 19.72% | 5.40 |
| 2005-09-30 | 54.15% | 0.00% | 51.24% | 10.15 |
| 2005-09-14 | 44.47% | 50.86% | 3.88% | 12.86 |