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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） |
|---|---|---|---|---|
| 2025-09-30 | 79.44% | 15.85% | 4.81% | 1.62 |
| 2025-06-30 | 77.50% | 16.86% | 7.60% | 1.22 |
| 2025-03-31 | 78.55% | 15.75% | 6.91% | 1.19 |
| 2024-12-31 | 79.45% | 17.21% | 5.32% | 1.14 |
| 2024-09-30 | 79.76% | 15.74% | 4.55% | 1.26 |
| 2024-06-30 | 79.82% | 16.67% | 5.68% | 1.29 |
| 2024-03-31 | 79.71% | 17.08% | 4.91% | 1.57 |
| 2023-12-31 | 78.37% | 17.92% | 4.80% | 1.76 |
| 2023-09-30 | 79.73% | 17.05% | 3.74% | 1.86 |
| 2023-06-30 | 79.75% | 16.77% | 3.95% | 2.00 |
| 2023-03-31 | 77.72% | 17.55% | 3.51% | 2.18 |
| 2022-12-31 | 78.61% | 16.23% | 4.31% | 2.18 |
| 2022-09-30 | 79.28% | 17.33% | 4.12% | 2.15 |
| 2022-06-30 | 79.33% | 15.79% | 6.19% | 2.43 |
| 2022-03-31 | 79.81% | 15.86% | 4.98% | 3.05 |
| 2021-12-31 | 79.65% | 16.66% | 4.11% | 2.82 |
| 2021-09-30 | 78.49% | 17.39% | 4.53% | 3.06 |
| 2021-06-30 | 78.83% | 15.68% | 6.01% | 3.72 |
| 2021-03-31 | 79.48% | 16.89% | 4.58% | 3.78 |
| 2020-12-31 | 78.07% | 16.03% | 4.64% | 4.34 |
| 2020-09-30 | 79.53% | 15.89% | 5.11% | 4.69 |
| 2020-06-30 | 78.66% | 17.39% | 6.28% | 2.86 |
| 2020-03-31 | 78.24% | 17.12% | 4.39% | 1.95 |
| 2019-12-31 | 72.63% | 16.42% | 17.77% | 1.83 |
| 2019-09-30 | 74.89% | 17.36% | 8.53% | 1.40 |
| 2019-06-30 | 70.87% | 16.08% | 9.86% | 1.28 |
| 2019-03-31 | 68.96% | 17.25% | 10.22% | 1.34 |
| 2018-12-31 | 58.31% | 19.46% | 8.82% | 1.03 |
| 2018-09-30 | 76.45% | 20.29% | 1.85% | 1.14 |
| 2018-06-30 | 74.96% | 20.18% | 1.92% | 1.27 |
| 2018-03-31 | 72.67% | 17.49% | 15.97% | 1.47 |
| 2017-12-31 | 54.55% | 19.76% | 26.84% | 1.51 |
| 2017-09-30 | 79.06% | 18.19% | 3.92% | 1.65 |
| 2017-06-30 | 79.15% | 17.24% | 7.37% | 1.74 |
| 2017-03-31 | 63.02% | 15.59% | 12.71% | 1.91 |
| 2016-12-31 | 63.69% | 19.84% | 20.46% | 2.01 |
| 2016-09-30 | 71.83% | 18.29% | 10.88% | 2.19 |
| 2016-06-30 | 76.75% | 17.18% | 6.73% | 2.45 |
| 2016-03-31 | 62.80% | 15.27% | 24.38% | 2.62 |
| 2015-12-31 | 77.11% | 15.40% | 7.75% | 3.45 |
| 2015-09-30 | 76.51% | 19.06% | 4.88% | 2.65 |
| 2015-06-30 | 65.93% | 22.00% | 23.71% | 4.58 |
| 2015-03-31 | 48.28% | 21.05% | 16.44% | 5.70 |
| 2014-12-31 | 77.08% | 15.86% | 7.56% | 8.48 |
| 2014-09-30 | 75.91% | 17.21% | 7.33% | 10.22 |
| 2014-06-30 | 73.66% | 15.36% | 10.67% | 11.59 |
| 2014-03-31 | 68.23% | 18.63% | 1.26% | 12.63 |
| 2013-12-31 | 77.45% | 17.45% | 6.63% | 12.88 |
| 2013-09-30 | 58.60% | 27.01% | 14.81% | 13.61 |
| 2013-06-30 | 51.02% | 25.23% | 16.55% | 14.30 |
| 2013-03-31 | 59.39% | 17.37% | 21.58% | 15.02 |
| 2012-12-31 | 70.95% | 19.89% | 8.66% | 15.59 |
| 2012-09-30 | 51.77% | 24.46% | 10.52% | 15.66 |
| 2012-06-30 | 71.65% | 20.10% | 6.73% | 17.18 |
| 2012-03-31 | 61.71% | 20.85% | 12.03% | 17.47 |
| 2011-12-31 | 64.02% | 24.76% | 11.01% | 18.29 |
| 2011-09-30 | 66.29% | 19.52% | 13.96% | 19.52 |
| 2011-06-30 | 59.59% | 17.29% | 14.25% | 21.98 |
| 2011-03-31 | 68.43% | 16.91% | 13.37% | 25.47 |
| 2010-12-31 | 62.44% | 5.15% | 31.80% | 34.79 |