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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 | 79.92% | 16.09% | 2.23% | 2.70 |
| 2024-06-30 | 76.81% | 17.71% | 6.26% | 2.45 |
| 2024-03-31 | 77.46% | 16.70% | 6.72% | 2.58 |
| 2023-12-31 | 79.56% | 17.24% | 3.64% | 2.48 |
| 2023-09-30 | 79.32% | 17.60% | 3.84% | 2.70 |
| 2023-06-30 | 78.14% | 18.22% | 3.84% | 3.05 |
| 2023-03-31 | 78.30% | 15.81% | 6.31% | 3.50 |
| 2022-12-31 | 77.64% | 16.18% | 6.82% | 3.40 |
| 2022-09-30 | 72.77% | 19.46% | 8.43% | 3.35 |
| 2022-06-30 | 77.24% | 19.39% | 2.60% | 3.92 |
| 2022-03-31 | 72.51% | 20.42% | 7.67% | 3.69 |
| 2021-12-31 | 74.49% | 16.45% | 9.64% | 4.54 |
| 2021-09-30 | 68.39% | 17.87% | 14.00% | 4.45 |
| 2021-06-30 | 70.63% | 15.64% | 14.08% | 5.10 |
| 2021-03-31 | 77.94% | 16.35% | 6.34% | 4.42 |
| 2020-12-31 | 79.42% | 15.08% | 5.65% | 6.02 |
| 2020-09-30 | 79.65% | 16.51% | 4.36% | 4.98 |
| 2020-06-30 | 79.18% | 15.37% | 5.98% | 4.53 |
| 2020-03-31 | 79.11% | 17.34% | 3.89% | 3.43 |
| 2019-12-31 | 79.20% | 16.15% | 5.26% | 3.68 |
| 2019-09-30 | 78.25% | 16.47% | 5.64% | 3.04 |
| 2019-06-30 | 79.56% | 16.53% | 4.47% | 3.02 |
| 2019-03-31 | 79.56% | 19.46% | 0.94% | 3.08 |
| 2018-12-31 | 76.06% | 19.27% | 5.53% | 2.60 |
| 2018-09-30 | 76.02% | 16.86% | 8.23% | 2.97 |
| 2018-06-30 | 73.65% | 19.25% | 10.84% | 2.60 |
| 2018-03-31 | 71.48% | 19.34% | 9.73% | 2.58 |
| 2017-12-31 | 62.23% | 18.63% | 7.36% | 2.66 |
| 2017-09-30 | 71.58% | 19.29% | 13.99% | 2.58 |
| 2017-06-30 | 70.62% | 17.23% | 12.46% | 2.91 |
| 2017-03-31 | 71.66% | 18.35% | 10.55% | 2.74 |
| 2016-12-31 | 62.86% | 18.33% | 19.50% | 2.75 |
| 2016-09-30 | 54.96% | 17.58% | 27.88% | 2.85 |
| 2016-06-30 | 39.94% | 18.08% | 42.59% | 2.77 |
| 2016-03-31 | 44.65% | 17.98% | 39.14% | 2.78 |
| 2015-12-31 | 53.95% | 22.79% | 22.14% | 3.08 |
| 2015-09-30 | 43.58% | 25.18% | 31.45% | 3.14 |
| 2015-06-30 | 78.99% | 17.68% | 8.33% | 5.62 |
| 2015-03-31 | 76.99% | 16.44% | 6.70% | 7.71 |
| 2014-12-31 | 77.06% | 18.63% | 2.68% | 7.66 |
| 2014-09-30 | 76.64% | 15.73% | 8.05% | 4.95 |
| 2014-06-30 | 69.78% | 16.03% | 6.93% | 5.73 |
| 2014-03-31 | 66.43% | 18.70% | 14.86% | 6.95 |
| 2013-12-31 | 72.97% | 18.41% | 9.97% | 7.65 |
| 2013-09-30 | 73.70% | 16.12% | 10.35% | 8.06 |
| 2013-06-30 | 59.77% | 15.72% | 10.31% | 10.44 |
| 2013-03-31 | 68.28% | 16.80% | 11.06% | 14.15 |
| 2012-12-31 | 79.65% | 16.40% | 3.80% | 10.99 |
| 2012-09-30 | 78.61% | 16.36% | 5.18% | 13.96 |
| 2012-06-30 | 68.00% | 15.50% | 15.52% | 13.18 |
| 2012-03-31 | 75.98% | 19.19% | 5.96% | 11.92 |
| 2011-12-31 | 67.60% | 19.36% | 14.04% | 11.93 |
| 2011-09-30 | 68.90% | 17.81% | 13.37% | 12.82 |
| 2011-06-30 | 65.98% | 17.45% | 16.37% | 15.08 |
| 2011-03-31 | 67.84% | 15.29% | 15.47% | 19.69 |
| 2010-12-31 | 72.53% | 20.22% | 6.29% | 14.04 |
| 2010-09-30 | 78.34% | 19.80% | 5.38% | 22.45 |
| 2010-06-30 | 74.62% | 18.03% | 7.31% | 22.29 |
| 2010-03-31 | 77.09% | 15.57% | 5.22% | 18.84 |
| 2009-12-31 | 74.53% | 18.92% | 7.42% | 10.96 |
| 2009-09-30 | 62.54% | 13.88% | 24.57% | 14.17 |
| 2009-06-30 | 40.22% | 0.00% | 57.42% | 29.35 |