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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） |
|---|---|---|---|---|
| 2024-09-30 | 80.82% | 17.23% | 1.91% | 6.81 |
| 2024-06-30 | 78.09% | 20.93% | 2.42% | 6.23 |
| 2024-03-31 | 78.16% | 21.07% | 0.45% | 6.98 |
| 2023-12-31 | 78.27% | 20.75% | 1.15% | 8.24 |
| 2023-09-30 | 78.98% | 20.53% | 0.49% | 6.28 |
| 2023-06-30 | 78.51% | 21.61% | 0.82% | 6.31 |
| 2023-03-31 | 75.70% | 20.47% | 6.58% | 5.50 |
| 2022-12-31 | 76.23% | 22.06% | 1.58% | 3.48 |
| 2022-09-30 | 78.28% | 21.44% | 0.35% | 3.17 |
| 2022-06-30 | 78.43% | 20.73% | 1.91% | 3.44 |
| 2022-03-31 | 76.52% | 20.74% | 5.47% | 4.60 |
| 2021-12-31 | 77.76% | 20.47% | 1.74% | 4.41 |
| 2021-09-30 | 77.47% | 21.02% | 1.96% | 3.71 |
| 2021-06-30 | 75.34% | 20.37% | 5.40% | 3.58 |
| 2021-03-31 | 77.81% | 21.87% | 1.07% | 3.55 |
| 2020-12-31 | 75.19% | 23.55% | 1.77% | 3.92 |
| 2020-09-30 | 85.15% | 22.13% | 1.56% | 4.11 |
| 2020-06-30 | 76.08% | 20.67% | 0.78% | 4.56 |
| 2020-03-31 | 78.22% | 21.07% | 1.03% | 4.62 |
| 2019-12-31 | 76.81% | 22.63% | 1.21% | 3.84 |
| 2019-09-30 | 65.66% | 24.91% | 4.03% | 3.83 |
| 2019-06-30 | 67.71% | 25.14% | 5.21% | 3.80 |
| 2019-03-31 | 68.08% | 23.56% | 7.21% | 4.06 |
| 2018-12-31 | 65.89% | 29.62% | 2.14% | 3.23 |
| 2018-09-30 | 68.24% | 27.85% | 3.55% | 3.45 |
| 2018-06-30 | 68.80% | 26.89% | 7.18% | 3.58 |
| 2018-03-31 | 67.60% | 24.45% | 6.00% | 3.94 |
| 2017-12-31 | 61.80% | 27.90% | 5.29% | 4.12 |
| 2017-09-30 | 69.17% | 23.87% | 4.14% | 4.83 |
| 2017-06-30 | 70.70% | 24.20% | 9.61% | 4.76 |
| 2017-03-31 | 69.73% | 22.58% | 8.12% | 5.12 |
| 2016-12-31 | 70.45% | 22.46% | 8.08% | 5.15 |
| 2016-09-30 | 59.91% | 35.63% | 4.30% | 5.51 |
| 2016-06-30 | 61.01% | 36.81% | 4.75% | 6.40 |
| 2016-03-31 | 51.32% | 33.57% | 72.71% | 6.15 |
| 2015-12-31 | 72.81% | 21.83% | 2.69% | 9.02 |
| 2015-09-30 | 66.67% | 26.71% | 6.65% | 6.13 |
| 2015-06-30 | 61.68% | 33.88% | 0.67% | 9.03 |
| 2015-03-31 | 77.33% | 21.47% | 3.30% | 11.03 |
| 2014-12-31 | 73.38% | 23.63% | 2.37% | 12.37 |
| 2014-09-30 | 63.06% | 20.86% | 3.19% | 17.35 |
| 2014-06-30 | 70.09% | 20.48% | 9.31% | 13.05 |
| 2014-03-31 | 66.46% | 23.75% | 0.78% | 14.94 |
| 2013-12-31 | 66.70% | 23.15% | 3.81% | 15.83 |
| 2013-09-30 | 69.11% | 23.87% | 2.66% | 14.67 |
| 2013-06-30 | 65.16% | 24.07% | 5.01% | 14.82 |
| 2013-03-31 | 70.83% | 23.75% | 5.74% | 15.21 |
| 2012-12-31 | 71.38% | 22.90% | 5.03% | 14.93 |
| 2012-09-30 | 68.25% | 24.32% | 4.11% | 15.13 |
| 2012-06-30 | 75.47% | 20.56% | 1.69% | 16.35 |
| 2012-03-31 | 70.26% | 20.67% | 2.28% | 16.11 |
| 2011-12-31 | 63.80% | 25.02% | 6.20% | 15.63 |
| 2011-09-30 | 73.18% | 23.09% | 4.35% | 18.49 |
| 2011-06-30 | 72.47% | 23.88% | 1.98% | 21.23 |
| 2011-03-31 | 72.09% | 21.00% | 5.38% | 20.39 |
| 2010-12-31 | 76.48% | 21.16% | 1.98% | 14.81 |
| 2010-09-30 | 75.27% | 23.02% | 4.96% | 14.60 |
| 2010-06-30 | 60.30% | 31.23% | 7.46% | 11.99 |
| 2010-03-31 | 76.31% | 20.78% | 4.66% | 11.17 |
| 2009-12-31 | 76.25% | 21.22% | 1.08% | 11.02 |
| 2009-09-30 | 69.27% | 26.05% | 6.07% | 6.97 |
| 2009-06-30 | 76.64% | 22.09% | 3.40% | 11.51 |
| 2009-03-31 | 60.93% | 31.07% | 10.59% | 7.54 |
| 2008-12-31 | 61.08% | 29.75% | 10.73% | 1.73 |
| 2008-09-30 | 70.44% | 21.53% | 3.33% | 1.11 |
| 2008-06-30 | 65.49% | 28.80% | 4.22% | 1.58 |
| 2008-03-31 | 76.52% | 22.34% | 4.43% | 1.82 |
| 2007-12-31 | 69.31% | 20.65% | 9.70% | 0.77 |
| 2007-09-30 | 66.15% | 24.71% | 9.31% | 0.87 |
| 2007-06-30 | 66.91% | 25.97% | 12.62% | 1.14 |
| 2007-03-31 | 70.03% | 23.98% | 8.16% | 1.79 |
| 2006-12-31 | 61.36% | 31.61% | 18.79% | 1.10 |
| 2006-09-30 | 68.50% | 23.31% | 6.38% | 0.61 |
| 2006-06-30 | 68.90% | 22.30% | 10.32% | 0.79 |
| 2006-03-31 | 71.29% | 22.66% | 9.56% | 2.05 |
| 2005-12-31 | 70.65% | 25.52% | 3.37% | 2.86 |
| 2005-09-30 | 63.85% | 26.52% | 13.65% | 2.97 |
| 2005-06-30 | 61.17% | 25.19% | 8.73% | 2.90 |
| 2005-03-31 | 71.62% | 20.94% | 4.74% | 3.31 |
| 2004-12-31 | 67.08% | 23.26% | 10.37% | 3.61 |
| 2004-09-30 | 65.63% | 22.53% | 12.03% | 4.56 |