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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） |
|---|---|---|---|---|
| 2024-06-30 | 79.88% | 18.87% | 2.74% | 0.08 |
| 2024-03-31 | 71.30% | 19.01% | 15.26% | 0.08 |
| 2023-12-31 | 79.11% | 20.70% | 5.63% | 0.08 |
| 2023-09-30 | 74.83% | 19.72% | 7.86% | 0.09 |
| 2023-06-30 | 79.59% | 20.03% | 1.92% | 0.13 |
| 2023-03-31 | 79.40% | 18.85% | 2.75% | 0.10 |
| 2022-12-31 | 76.66% | 22.33% | 1.57% | 0.10 |
| 2022-09-30 | 71.37% | 23.48% | 6.36% | 0.11 |
| 2022-06-30 | 79.73% | 19.66% | 1.37% | 0.13 |
| 2022-03-31 | 76.13% | 22.56% | 2.68% | 0.12 |
| 2021-12-31 | 79.27% | 18.78% | 2.76% | 0.14 |
| 2021-09-30 | 79.93% | 17.67% | 5.53% | 0.15 |
| 2021-06-30 | 79.77% | 17.78% | 2.76% | 0.17 |
| 2021-03-31 | 79.69% | 18.88% | 1.77% | 0.16 |
| 2020-12-31 | 79.82% | 16.05% | 4.90% | 0.19 |
| 2020-09-30 | 77.67% | 18.00% | 5.41% | 0.18 |
| 2020-06-30 | 79.43% | 17.44% | 5.78% | 0.34 |
| 2020-03-31 | 68.01% | 29.03% | 2.42% | 0.92 |
| 2019-12-31 | 65.42% | 31.19% | 2.99% | 1.00 |
| 2019-09-30 | 49.59% | 45.98% | 3.14% | 1.47 |
| 2019-06-30 | 79.48% | 18.36% | 2.76% | 0.22 |
| 2019-03-31 | 75.75% | 19.35% | 5.98% | 0.25 |
| 2018-12-31 | 78.74% | 18.53% | 3.71% | 0.19 |
| 2018-09-30 | 79.73% | 19.32% | 1.95% | 0.21 |
| 2018-06-30 | 78.36% | 19.85% | 2.50% | 0.22 |
| 2018-03-31 | 79.62% | 17.47% | 3.73% | 0.27 |
| 2017-12-31 | 78.07% | 18.04% | 4.38% | 0.55 |
| 2017-09-30 | 78.93% | 16.84% | 4.95% | 0.59 |
| 2017-06-30 | 78.95% | 15.99% | 5.12% | 1.56 |
| 2017-03-31 | 41.57% | 57.88% | 1.30% | 3.04 |
| 2016-12-31 | 31.17% | 51.30% | 17.31% | 3.01 |
| 2016-09-30 | 79.48% | 15.52% | 4.93% | 0.33 |
| 2016-06-30 | 79.93% | 15.87% | 5.25% | 0.36 |
| 2016-03-31 | 73.87% | 15.44% | 18.07% | 0.55 |
| 2015-12-31 | 78.71% | 16.09% | 6.93% | 0.54 |
| 2015-09-30 | 78.84% | 15.93% | 7.99% | 0.39 |
| 2015-06-30 | 73.40% | 15.69% | 13.61% | 0.65 |
| 2015-03-31 | 76.52% | 17.57% | 5.16% | 1.36 |
| 2014-12-31 | 78.85% | 17.47% | 7.55% | 2.44 |
| 2014-09-30 | 77.74% | 15.30% | 6.95% | 6.78 |
| 2014-06-30 | 72.54% | 16.60% | 1.95% | 8.46 |
| 2014-03-31 | 70.15% | 17.34% | 6.98% | 6.44 |
| 2013-12-31 | 56.03% | 23.97% | 19.54% | 6.18 |
| 2013-09-30 | 79.67% | 16.00% | 4.21% | 2.48 |
| 2013-06-30 | 77.13% | 16.47% | 4.22% | 2.77 |
| 2013-03-31 | 63.08% | 20.72% | 19.56% | 2.87 |
| 2012-12-31 | 76.11% | 20.23% | 3.58% | 2.75 |
| 2012-09-30 | 68.17% | 15.59% | 16.69% | 2.85 |
| 2012-06-30 | 77.43% | 15.82% | 6.41% | 2.92 |
| 2012-03-31 | 66.61% | 18.95% | 11.04% | 5.11 |
| 2011-12-31 | 45.03% | 16.32% | 38.62% | 5.96 |
| 2011-09-30 | 58.15% | 18.05% | 25.98% | 3.27 |
| 2011-06-30 | 67.70% | 16.67% | 15.52% | 3.63 |
| 2011-03-31 | 78.69% | 16.30% | 5.54% | 4.12 |
| 2010-12-31 | 72.59% | 17.53% | 10.04% | 4.40 |
| 2010-09-30 | 76.08% | 16.61% | 4.55% | 4.69 |
| 2010-06-30 | 63.10% | 29.01% | 6.85% | 3.97 |
| 2010-03-31 | 71.23% | 21.42% | 4.60% | 5.97 |
| 2009-12-31 | 74.51% | 19.57% | 5.67% | 9.07 |
| 2009-09-30 | 63.43% | 19.11% | 17.64% | 9.31 |
| 2009-06-30 | 67.24% | 5.34% | 28.37% | 11.34 |