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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） |
|---|---|---|---|---|
| 2024-12-31 | 75.57% | 21.29% | 1.30% | 0.71 |
| 2024-09-30 | 77.29% | 21.21% | 1.58% | 0.69 |
| 2024-06-30 | 63.23% | 22.18% | 5.21% | 0.54 |
| 2024-03-31 | 68.74% | 27.40% | 5.69% | 0.50 |
| 2023-12-31 | 78.06% | 20.59% | 3.04% | 0.51 |
| 2023-09-30 | 76.55% | 21.61% | 2.78% | 0.71 |
| 2023-06-30 | 76.45% | 21.84% | 2.57% | 0.77 |
| 2023-03-31 | 76.86% | 20.52% | 3.11% | 0.84 |
| 2022-12-31 | 77.51% | 21.05% | 2.15% | 0.70 |
| 2022-09-30 | 77.38% | 21.13% | 2.54% | 0.66 |
| 2022-06-30 | 77.89% | 20.86% | 2.83% | 0.70 |
| 2022-03-31 | 77.23% | 21.02% | 3.28% | 0.61 |
| 2021-12-31 | 78.14% | 21.08% | 2.50% | 0.77 |
| 2021-09-30 | 74.62% | 21.44% | 6.71% | 0.57 |
| 2021-06-30 | 75.11% | 20.25% | 5.28% | 0.75 |
| 2021-03-31 | 77.84% | 20.74% | 2.86% | 0.72 |
| 2020-12-31 | 77.86% | 20.46% | 1.45% | 1.15 |
| 2020-09-30 | 78.26% | 20.62% | 1.71% | 1.07 |
| 2020-06-30 | 77.24% | 20.40% | 3.22% | 0.79 |
| 2020-03-31 | 78.79% | 20.30% | 3.36% | 0.59 |
| 2019-12-31 | 76.47% | 26.62% | 3.51% | 0.60 |
| 2019-09-30 | 78.82% | 21.95% | 3.15% | 0.63 |
| 2019-06-30 | 64.14% | 20.47% | 3.34% | 0.69 |
| 2019-03-31 | 79.82% | 18.26% | 3.21% | 0.83 |
| 2018-12-31 | 61.72% | 32.66% | 2.55% | 0.75 |
| 2018-09-30 | 76.03% | 29.94% | 2.47% | 0.89 |
| 2018-06-30 | 77.39% | 24.63% | 3.37% | 0.94 |
| 2018-03-31 | 79.79% | 26.87% | 2.64% | 1.18 |
| 2017-12-31 | 78.62% | 32.03% | 2.37% | 1.65 |
| 2017-09-30 | 19.94% | 27.00% | 1.29% | 2.80 |
| 2017-08-07 | --- | 0.33% | 103.48% | 0.89 |
| 2017-06-30 | --- | 5.81% | 5.47% | 1.07 |
| 2017-03-31 | 13.09% | 24.18% | 27.84% | 1.16 |
| 2016-12-31 | 8.95% | 53.74% | 25.50% | 1.24 |
| 2016-09-30 | 3.13% | 53.87% | 29.37% | 1.27 |
| 2016-06-30 | 16.07% | 78.63% | 17.07% | 1.30 |
| 2016-03-31 | 6.44% | 95.37% | 4.17% | 1.36 |
| 2015-12-31 | 19.99% | 98.37% | 7.97% | 1.35 |
| 2015-09-30 | 0.91% | 133.04% | 8.51% | 1.34 |
| 2015-06-30 | 39.09% | 124.30% | 15.13% | 1.62 |
| 2015-03-31 | 35.77% | 148.55% | 12.24% | 1.42 |
| 2014-12-31 | 23.59% | 152.14% | 5.24% | 1.58 |
| 2014-09-30 | 11.72% | 109.91% | 3.95% | 1.90 |
| 2014-06-30 | --- | --- | 10.76% | 2.64 |
| 2014-03-31 | 7.77% | 47.81% | 53.63% | 4.13 |
| 2013-12-31 | 11.18% | 49.81% | 45.62% | 4.48 |
| 2013-09-30 | 7.28% | 100.54% | 1.75% | 5.06 |
| 2013-06-30 | 2.88% | 100.78% | 2.63% | 5.93 |
| 2013-03-31 | 2.04% | 127.01% | 0.99% | 6.56 |
| 2012-12-31 | 4.92% | 103.83% | 1.33% | 7.40 |
| 2012-09-30 | 7.53% | 85.34% | 2.10% | 8.32 |
| 2012-06-30 | 15.99% | 81.89% | 0.30% | 10.64 |
| 2012-03-31 | 6.95% | 89.68% | 2.44% | 11.24 |
| 2011-12-31 | 5.32% | 91.98% | 1.04% | 12.70 |
| 2011-09-30 | 1.29% | 90.43% | 1.94% | 13.63 |