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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 | 92.16% | 6.53% | 0.95% | 13.99 |
| 2023-09-30 | 89.43% | 6.17% | 4.64% | 14.91 |
| 2023-06-30 | 83.94% | 4.52% | 12.36% | 16.89 |
| 2023-03-31 | 79.64% | 7.83% | 13.95% | 17.11 |
| 2022-12-31 | 86.07% | 8.26% | 5.34% | 17.66 |
| 2022-09-30 | 81.26% | 6.18% | 12.52% | 18.43 |
| 2022-06-30 | 87.42% | 5.25% | 7.58% | 20.68 |
| 2022-03-31 | 82.79% | 5.71% | 11.68% | 20.40 |
| 2021-12-31 | 87.70% | 6.33% | 7.16% | 24.59 |
| 2021-09-30 | 83.90% | 6.09% | 10.49% | 25.58 |
| 2021-06-30 | 89.48% | 5.15% | 5.88% | 23.88 |
| 2021-03-31 | 88.71% | 6.01% | 6.45% | 20.91 |
| 2020-12-31 | 90.94% | 5.41% | 2.94% | 21.62 |
| 2020-09-30 | 89.94% | 5.91% | 4.87% | 18.91 |
| 2020-06-30 | 89.87% | 5.42% | 4.10% | 18.09 |
| 2020-03-31 | 81.62% | 6.04% | 12.47% | 15.34 |
| 2019-12-31 | 87.83% | 5.74% | 9.08% | 17.22 |
| 2019-09-30 | 80.26% | 13.60% | 6.07% | 16.25 |
| 2019-06-30 | 70.50% | 13.27% | 16.38% | 16.60 |
| 2019-03-31 | 66.38% | 12.69% | 21.16% | 17.40 |
| 2018-12-31 | 60.84% | 6.43% | 7.33% | 15.56 |
| 2018-09-30 | 61.93% | 5.87% | 2.97% | 17.10 |
| 2018-06-30 | 80.95% | 5.89% | 14.27% | 17.03 |
| 2018-03-31 | 65.37% | 5.42% | 29.49% | 18.49 |
| 2017-12-31 | 90.14% | 4.79% | 7.18% | 20.81 |
| 2017-09-30 | 90.29% | 5.10% | 4.87% | 19.58 |
| 2017-06-30 | 68.87% | 5.16% | 11.21% | 19.32 |
| 2017-03-31 | 88.66% | 5.00% | 6.32% | 19.92 |
| 2016-12-31 | 82.20% | 8.98% | 10.07% | 21.13 |
| 2016-09-30 | 88.50% | 8.90% | 2.63% | 22.20 |
| 2016-06-30 | 84.11% | 8.28% | 2.55% | 22.95 |
| 2016-03-31 | 60.24% | 9.95% | 7.01% | 22.40 |
| 2015-12-31 | 84.56% | 6.37% | 11.60% | 35.06 |
| 2015-09-30 | 60.44% | 8.42% | 31.18% | 30.09 |
| 2015-06-30 | 92.81% | 6.19% | 1.62% | 42.45 |
| 2015-03-31 | 95.38% | 4.02% | 1.30% | 64.96 |
| 2014-12-31 | 93.47% | 4.54% | 3.04% | 66.33 |
| 2014-09-30 | 71.42% | 6.13% | 5.08% | 55.90 |
| 2014-06-30 | 81.96% | 6.03% | 5.29% | 56.61 |
| 2014-03-31 | 81.71% | 6.84% | 3.59% | 57.44 |
| 2013-12-31 | 81.82% | 5.84% | 7.44% | 65.21 |
| 2013-09-30 | 81.20% | 5.68% | 6.35% | 72.97 |
| 2013-06-30 | 81.28% | 6.78% | 3.85% | 68.39 |
| 2013-03-31 | 84.32% | 6.58% | 4.89% | 71.28 |
| 2012-12-31 | 84.50% | 7.74% | 7.46% | 69.74 |
| 2012-09-30 | 66.91% | 9.65% | 2.95% | 69.12 |
| 2012-06-30 | 78.45% | 10.63% | 1.98% | 71.37 |
| 2012-03-31 | 71.48% | 10.54% | 4.58% | 67.14 |
| 2011-12-31 | 78.85% | 10.21% | 3.76% | 67.60 |
| 2011-09-30 | 81.13% | 8.01% | 5.32% | 72.72 |
| 2011-06-30 | 84.75% | 6.78% | 9.54% | 83.93 |
| 2011-03-31 | 90.56% | 6.44% | 2.17% | 91.67 |
| 2010-12-31 | 91.18% | 5.79% | 3.96% | 103.74 |
| 2010-09-30 | 85.90% | 12.44% | 1.94% | 104.74 |
| 2010-06-30 | 75.26% | 12.06% | 13.46% | 91.11 |
| 2010-03-31 | 79.20% | 10.19% | 11.08% | 108.33 |
| 2009-12-31 | 81.01% | 5.01% | 12.56% | 118.79 |
| 2009-09-30 | 93.18% | 5.40% | 0.96% | 109.90 |
| 2009-06-30 | 86.12% | 7.47% | 5.71% | 127.52 |
| 2009-03-31 | 87.34% | 8.51% | 3.79% | 108.06 |
| 2008-12-31 | 77.19% | 16.23% | 6.31% | 92.11 |
| 2008-09-30 | 78.17% | 13.76% | 3.01% | 105.04 |
| 2008-06-30 | 78.26% | 16.42% | 2.66% | 123.86 |
| 2008-03-31 | 69.32% | 26.75% | 4.80% | 153.42 |
| 2007-12-31 | 79.29% | 3.65% | 16.80% | 153.36 |
| 2007-09-30 | 61.90% | 8.34% | 39.77% | 165.89 |
| 2007-06-30 | 81.74% | 4.50% | 14.05% | 19.95 |
| 2007-03-31 | 85.03% | 5.96% | 9.99% | 16.63 |
| 2006-12-31 | 83.13% | 0.32% | 11.29% | 18.11 |
| 2006-09-30 | 85.15% | 5.03% | 11.04% | 19.98 |
| 2006-06-30 | 87.87% | 2.04% | 13.37% | 24.60 |