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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 | 91.93% | 7.26% | 1.91% | 3.10 |
| 2024-06-30 | 87.69% | 6.17% | 5.48% | 2.77 |
| 2024-03-31 | 89.52% | 6.27% | 4.64% | 2.95 |
| 2023-12-31 | 86.39% | 6.01% | 10.50% | 3.06 |
| 2023-09-30 | 89.53% | 7.71% | 2.90% | 3.39 |
| 2023-06-30 | 89.50% | 7.04% | 4.58% | 3.70 |
| 2023-03-31 | 90.03% | 6.28% | 4.84% | 4.13 |
| 2022-12-31 | 89.91% | 5.36% | 4.95% | 4.27 |
| 2022-09-30 | 92.03% | 7.89% | 0.25% | 3.94 |
| 2022-06-30 | 90.35% | 6.27% | 3.59% | 4.90 |
| 2022-03-31 | 89.16% | 7.15% | 4.32% | 4.39 |
| 2021-12-31 | 89.92% | 6.62% | 3.80% | 5.68 |
| 2021-09-30 | 89.91% | 6.45% | 3.79% | 5.80 |
| 2021-06-30 | 89.97% | 5.94% | 4.33% | 6.86 |
| 2021-03-31 | 88.12% | 6.52% | 6.01% | 6.76 |
| 2020-12-31 | 89.75% | 6.19% | 4.89% | 7.40 |
| 2020-09-30 | 89.62% | 6.21% | 4.42% | 6.52 |
| 2020-06-30 | 89.51% | 6.03% | 4.64% | 6.56 |
| 2020-03-31 | 89.24% | 8.13% | 2.99% | 5.54 |
| 2019-12-31 | 84.07% | 12.21% | 3.80% | 6.48 |
| 2019-09-30 | 84.08% | 10.36% | 5.89% | 6.08 |
| 2019-06-30 | 81.50% | 12.25% | 5.95% | 5.89 |
| 2019-03-31 | 73.67% | 13.08% | 11.72% | 5.73 |
| 2018-12-31 | 63.79% | 8.35% | 12.32% | 5.05 |
| 2018-09-30 | 69.41% | 7.45% | 20.58% | 5.66 |
| 2018-06-30 | 71.38% | 8.68% | 19.94% | 6.00 |
| 2018-03-31 | 68.46% | 7.71% | 25.90% | 6.77 |
| 2017-12-31 | 78.72% | 6.59% | 19.32% | 7.89 |
| 2017-09-30 | 81.69% | 6.96% | 11.68% | 7.17 |
| 2017-06-30 | 65.59% | 7.16% | 11.67% | 6.99 |
| 2017-03-31 | 76.37% | 7.46% | 16.50% | 6.70 |
| 2016-12-31 | 74.80% | 7.47% | 21.99% | 6.66 |
| 2016-09-30 | 70.47% | 7.59% | 25.50% | 6.59 |
| 2016-06-30 | 69.76% | 8.82% | 11.40% | 6.80 |
| 2016-03-31 | 61.31% | 9.46% | 11.50% | 6.69 |
| 2015-12-31 | 83.69% | 6.51% | 11.08% | 9.81 |
| 2015-09-30 | 73.81% | 6.77% | 11.07% | 9.40 |
| 2015-06-30 | 88.72% | 3.78% | 13.05% | 14.39 |
| 2015-03-31 | 92.43% | 2.83% | 2.83% | 17.84 |
| 2014-12-31 | 92.64% | 5.12% | 4.46% | 11.27 |
| 2014-09-30 | 92.72% | 4.35% | 3.15% | 12.70 |
| 2014-06-30 | 76.27% | 6.31% | 1.85% | 11.89 |
| 2014-03-31 | 87.67% | 7.92% | 4.36% | 9.43 |
| 2013-12-31 | 90.45% | 7.04% | 0.97% | 10.62 |
| 2013-09-30 | 90.87% | 5.71% | 2.85% | 13.25 |
| 2013-06-30 | 76.43% | 5.94% | 10.65% | 12.68 |
| 2013-03-31 | 83.35% | 5.31% | 13.50% | 14.25 |
| 2012-12-31 | 85.45% | 5.03% | 10.30% | 13.90 |
| 2012-09-30 | 72.34% | 5.15% | 15.03% | 13.13 |
| 2012-06-30 | 84.96% | 5.05% | 11.01% | 13.42 |
| 2012-03-31 | 80.96% | 6.49% | 12.69% | 15.35 |
| 2011-12-31 | 82.04% | 16.34% | 5.81% | 17.28 |
| 2011-09-30 | 69.17% | 6.65% | 23.36% | 18.44 |
| 2011-06-30 | 79.05% | 6.20% | 17.11% | 19.82 |
| 2011-03-31 | 80.41% | 5.54% | 10.80% | 22.36 |
| 2010-12-31 | 79.26% | 5.26% | 15.08% | 22.78 |
| 2010-09-30 | 83.75% | 6.54% | 12.75% | 23.08 |
| 2010-06-30 | 63.60% | 8.01% | 28.54% | 19.93 |
| 2010-03-31 | 74.91% | 6.38% | 14.02% | 20.30 |
| 2009-12-31 | 83.42% | 5.29% | 10.40% | 22.60 |
| 2009-09-30 | 75.14% | 2.76% | 23.41% | 21.66 |
| 2009-06-30 | 80.09% | 3.08% | 13.31% | 25.12 |
| 2009-03-31 | 75.53% | 4.25% | 18.34% | 34.23 |
| 2008-12-31 | 70.20% | 25.51% | 3.84% | 30.06 |
| 2008-09-30 | 64.03% | 23.94% | 12.35% | 33.87 |
| 2008-06-30 | 32.75% | 21.92% | 10.30% | 39.44 |