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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 | 76.56% | 5.26% | 18.73% | 2.21 |
| 2024-06-30 | 62.84% | 6.39% | 32.43% | 1.95 |
| 2024-03-31 | 70.32% | 6.01% | 25.42% | 2.07 |
| 2023-12-31 | 66.28% | 7.27% | 27.64% | 1.80 |
| 2023-09-30 | 73.94% | 6.73% | 19.49% | 1.94 |
| 2023-06-30 | 73.00% | 9.32% | 20.15% | 1.60 |
| 2023-03-31 | 75.07% | 8.91% | 17.72% | 1.65 |
| 2022-12-31 | 76.11% | 10.36% | 13.96% | 1.63 |
| 2022-09-30 | 77.39% | 9.62% | 12.59% | 1.74 |
| 2022-06-30 | 78.83% | 8.41% | 14.31% | 2.02 |
| 2022-03-31 | 76.15% | 9.57% | 15.40% | 1.90 |
| 2021-12-31 | 75.82% | 8.47% | 13.62% | 2.17 |
| 2021-09-30 | 70.30% | 7.69% | 22.50% | 2.17 |
| 2021-06-30 | 71.70% | 6.51% | 21.45% | 2.12 |
| 2021-03-31 | 77.49% | 7.20% | 14.99% | 1.97 |
| 2020-12-31 | 76.72% | 6.53% | 17.96% | 2.12 |
| 2020-09-30 | 73.81% | 10.17% | 16.27% | 1.97 |
| 2020-06-30 | 77.76% | 13.96% | 9.77% | 1.89 |
| 2020-03-31 | 73.85% | 13.32% | 12.93% | 2.39 |
| 2019-12-31 | 76.30% | 6.69% | 18.49% | 2.71 |
| 2019-09-30 | 72.29% | 14.38% | 13.57% | 2.51 |
| 2019-06-30 | 77.30% | 18.73% | 3.45% | 1.68 |
| 2019-03-31 | 65.01% | 19.29% | 20.57% | 1.64 |
| 2018-12-31 | 55.99% | 13.53% | 12.99% | 1.49 |
| 2018-09-30 | 64.45% | 12.13% | 19.90% | 1.66 |
| 2018-06-30 | 67.09% | 11.27% | 21.82% | 1.79 |
| 2018-03-31 | 59.51% | 9.97% | 30.65% | 2.01 |
| 2017-12-31 | 74.93% | 8.38% | 20.48% | 2.39 |
| 2017-09-30 | 72.91% | 8.94% | 18.39% | 2.24 |
| 2017-06-30 | 60.57% | 8.86% | 15.25% | 2.26 |
| 2017-03-31 | 63.40% | 8.68% | 28.12% | 2.31 |
| 2016-12-31 | 60.88% | 8.79% | 31.31% | 2.27 |
| 2016-09-30 | 56.37% | 8.45% | 35.63% | 2.37 |
| 2016-06-30 | 63.56% | 7.98% | 28.84% | 2.51 |
| 2016-03-31 | 55.47% | 8.26% | 11.70% | 2.42 |
| 2015-12-31 | 69.62% | 7.60% | 20.89% | 3.01 |
| 2015-09-30 | 64.50% | 7.67% | 11.30% | 2.61 |
| 2015-06-30 | 74.83% | 9.71% | 19.35% | 4.37 |
| 2015-03-31 | 79.12% | 20.02% | 3.98% | 5.34 |
| 2014-12-31 | 72.54% | 16.20% | 3.58% | 8.08 |
| 2014-09-30 | 79.72% | 6.04% | 14.74% | 8.69 |
| 2014-06-30 | 71.04% | 20.41% | 9.72% | 8.58 |
| 2014-03-31 | 71.22% | 5.98% | 1.43% | 9.12 |
| 2013-12-31 | 71.86% | 9.61% | 2.71% | 10.85 |
| 2013-09-30 | 71.40% | 11.25% | 6.71% | 9.26 |
| 2013-06-30 | 68.40% | 14.22% | 12.94% | 8.02 |
| 2013-03-31 | 76.45% | 14.27% | 8.31% | 8.01 |
| 2012-12-31 | 68.89% | 7.75% | 10.30% | 8.23 |
| 2012-09-30 | 60.70% | 7.75% | 5.91% | 8.74 |
| 2012-06-30 | 73.58% | 7.03% | 17.37% | 9.72 |
| 2012-03-31 | 62.81% | 6.77% | 28.89% | 10.00 |
| 2011-12-31 | 69.72% | 26.14% | 4.14% | 13.77 |
| 2011-09-30 | 63.26% | 22.00% | 8.31% | 15.56 |
| 2011-06-30 | 70.52% | 19.31% | 11.09% | 18.23 |
| 2011-03-31 | 75.62% | 9.65% | 13.43% | 21.00 |
| 2010-12-31 | 56.51% | 10.59% | 27.47% | 23.63 |