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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） |
|---|---|---|---|---|
| 2024-12-31 | 79.09% | 8.55% | 12.69% | 4.79 |
| 2024-09-30 | 83.21% | 9.21% | 7.68% | 4.95 |
| 2024-06-30 | 78.77% | 17.30% | 4.08% | 4.61 |
| 2024-03-31 | 79.41% | 15.45% | 5.29% | 5.11 |
| 2023-12-31 | 79.92% | 15.27% | 4.99% | 5.60 |
| 2023-09-30 | 79.22% | 15.52% | 5.46% | 5.74 |
| 2023-06-30 | 79.24% | 9.35% | 11.69% | 6.13 |
| 2023-03-31 | 79.39% | 15.46% | 5.43% | 6.42 |
| 2022-12-31 | 79.87% | 14.29% | 5.85% | 6.39 |
| 2022-09-30 | 79.94% | 11.06% | 9.01% | 6.18 |
| 2022-06-30 | 79.33% | 3.06% | 17.85% | 6.90 |
| 2022-03-31 | 79.83% | 3.40% | 16.97% | 6.67 |
| 2021-12-31 | 78.96% | --- | 14.16% | 8.46 |
| 2021-09-30 | 73.79% | --- | 26.41% | 8.45 |
| 2021-06-30 | 73.63% | 1.06% | 8.74% | 10.13 |
| 2021-03-31 | 73.49% | 6.49% | 19.27% | 10.79 |
| 2020-12-31 | 74.23% | 8.52% | 18.31% | 14.07 |
| 2020-09-30 | 73.20% | 3.86% | 16.01% | 18.28 |
| 2020-06-30 | 76.07% | 1.78% | 12.25% | 5.00 |
| 2020-03-31 | 78.60% | 0.11% | 20.81% | 1.53 |
| 2019-12-31 | 75.77% | 0.09% | 24.16% | 1.70 |
| 2019-09-30 | 62.21% | --- | 33.70% | 1.26 |
| 2019-06-30 | 78.79% | 3.43% | 17.40% | 0.85 |
| 2019-03-31 | 75.53% | 0.39% | 21.86% | 0.93 |
| 2018-12-31 | 63.55% | --- | 36.61% | 0.86 |
| 2018-09-30 | 67.35% | --- | 32.93% | 0.92 |
| 2018-06-30 | 57.55% | 0.35% | 43.14% | 0.98 |
| 2018-03-31 | 76.94% | 0.34% | 23.87% | 1.11 |
| 2017-12-31 | 62.03% | 0.72% | 37.83% | 1.25 |
| 2017-09-30 | 79.23% | 0.35% | 20.10% | 0.97 |
| 2017-06-30 | 76.93% | 1.37% | 21.98% | 0.99 |
| 2017-03-31 | 67.27% | --- | 34.81% | 1.40 |
| 2016-12-31 | 79.14% | 6.49% | 14.58% | 3.47 |
| 2016-09-30 | 53.61% | --- | 19.70% | 5.22 |
| 2016-06-30 | 9.78% | --- | 127.16% | 15.16 |
| 2016-03-31 | 77.72% | --- | 23.02% | 0.90 |
| 2015-12-31 | 64.89% | --- | 33.11% | 0.70 |
| 2015-09-30 | 40.62% | --- | 58.50% | 0.55 |
| 2015-06-30 | 79.10% | --- | 35.89% | 0.46 |
| 2015-03-31 | 78.56% | 1.19% | 21.58% | 0.44 |
| 2014-12-31 | 79.92% | 1.21% | 19.24% | 0.44 |
| 2014-09-30 | 78.83% | 4.62% | 16.38% | 0.59 |
| 2014-06-30 | 74.93% | 4.04% | 20.59% | 0.66 |
| 2014-03-31 | 73.46% | 4.29% | 22.81% | 0.67 |
| 2013-12-31 | 76.38% | 3.02% | 22.36% | 0.91 |
| 2013-09-30 | 74.94% | 3.09% | 20.05% | 0.93 |
| 2013-06-30 | 68.66% | 1.58% | 30.48% | 0.80 |
| 2013-03-31 | 76.50% | 6.20% | 19.21% | 0.53 |
| 2012-12-31 | 66.89% | 9.77% | 14.84% | 0.47 |
| 2012-09-30 | 58.61% | 15.01% | 28.70% | 0.81 |
| 2012-06-30 | 75.92% | 13.73% | 7.64% | 1.05 |
| 2012-03-31 | 64.99% | 6.99% | 27.55% | 1.44 |
| 2012-01-09 | 0.00% | 0.00% | 7.78% | 6.51 |