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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） |
|---|---|---|---|---|
| 2024-03-31 | 77.13% | 20.72% | 2.40% | 11.41 |
| 2023-12-31 | 76.52% | 20.67% | 2.82% | 11.31 |
| 2023-09-30 | 71.66% | 21.85% | 5.18% | 12.17 |
| 2023-06-30 | 72.57% | 22.39% | 5.22% | 13.17 |
| 2023-03-31 | 77.72% | 21.34% | 0.88% | 13.78 |
| 2022-12-31 | 75.20% | 22.53% | 2.49% | 13.68 |
| 2022-09-30 | 76.88% | 22.23% | 0.57% | 14.12 |
| 2022-06-30 | 74.75% | 20.77% | 4.09% | 15.56 |
| 2022-03-31 | 75.50% | 22.13% | 2.63% | 14.57 |
| 2021-12-31 | 76.16% | 20.83% | 2.47% | 18.10 |
| 2021-09-30 | 76.80% | 20.73% | 2.02% | 18.58 |
| 2021-06-30 | 78.65% | 20.48% | 1.25% | 20.19 |
| 2021-03-31 | 72.24% | 20.33% | 6.88% | 17.57 |
| 2020-12-31 | 76.73% | 20.12% | 2.25% | 21.46 |
| 2020-09-30 | 74.35% | 20.01% | 1.01% | 20.26 |
| 2020-06-30 | 78.84% | 20.09% | 1.34% | 20.19 |
| 2020-03-31 | 74.97% | 21.09% | 2.86% | 16.63 |
| 2019-12-31 | 78.39% | 20.52% | 1.41% | 17.38 |
| 2019-09-30 | 77.55% | 20.72% | 3.04% | 16.85 |
| 2019-06-30 | 73.98% | 22.26% | 4.36% | 15.43 |
| 2019-03-31 | 71.34% | 24.80% | 3.60% | 15.80 |
| 2018-12-31 | 55.47% | 28.88% | 5.52% | 13.76 |
| 2018-09-30 | 65.04% | 23.99% | 1.42% | 15.96 |
| 2018-06-30 | 65.74% | 22.64% | 11.29% | 16.88 |
| 2018-03-31 | 73.45% | 20.99% | 3.23% | 17.84 |
| 2017-12-31 | 75.36% | 20.93% | 2.38% | 19.36 |
| 2017-09-30 | 71.58% | 20.53% | 4.13% | 19.03 |
| 2017-06-30 | 70.01% | 20.21% | 4.71% | 19.36 |
| 2017-03-31 | 70.27% | 20.57% | 4.86% | 19.06 |
| 2016-12-31 | 68.40% | 20.86% | 8.07% | 18.27 |
| 2016-09-30 | 69.55% | 21.96% | 7.99% | 18.80 |
| 2016-06-30 | 67.17% | 21.78% | 3.11% | 18.96 |
| 2016-03-31 | 71.20% | 23.17% | 5.35% | 18.59 |
| 2015-12-31 | 75.57% | 21.81% | 2.83% | 26.36 |
| 2015-09-30 | 63.69% | 26.50% | 8.95% | 21.52 |
| 2015-06-30 | 67.14% | 28.22% | 1.20% | 28.92 |
| 2015-03-31 | 78.71% | 20.35% | 2.85% | 38.18 |
| 2014-12-31 | 76.43% | 21.39% | 3.38% | 34.18 |
| 2014-09-30 | 74.67% | 20.59% | 4.13% | 33.26 |
| 2014-06-30 | 73.67% | 21.20% | 4.82% | 32.02 |
| 2014-03-31 | 68.14% | 23.26% | 2.48% | 31.62 |
| 2013-12-31 | 75.12% | 23.12% | 0.97% | 34.51 |
| 2013-09-30 | 75.32% | 21.04% | 1.62% | 37.24 |
| 2013-06-30 | 75.34% | 22.97% | 1.44% | 34.82 |
| 2013-03-31 | 74.52% | 22.16% | 2.63% | 36.50 |
| 2012-12-31 | 76.06% | 20.90% | 3.38% | 36.68 |
| 2012-09-30 | 71.69% | 21.53% | 6.95% | 35.85 |
| 2012-06-30 | 74.23% | 21.53% | 2.88% | 38.40 |
| 2012-03-31 | 69.56% | 21.49% | 8.03% | 37.98 |
| 2011-12-31 | 73.11% | 22.81% | 3.15% | 38.66 |
| 2011-09-30 | 70.59% | 21.71% | 7.49% | 41.23 |
| 2011-06-30 | 72.36% | 21.86% | 5.47% | 46.51 |
| 2011-03-31 | 71.03% | 22.80% | 7.01% | 51.05 |
| 2010-12-31 | 76.13% | 20.56% | 4.13% | 55.03 |
| 2010-09-30 | 71.09% | 20.49% | 8.82% | 54.52 |
| 2010-06-30 | 67.33% | 22.85% | 9.38% | 50.29 |
| 2010-03-31 | 76.12% | 21.13% | 3.04% | 73.98 |
| 2009-12-31 | 71.75% | 20.45% | 6.52% | 81.65 |
| 2009-09-30 | 76.01% | 22.14% | 1.05% | 77.25 |
| 2009-06-30 | 76.65% | 21.09% | 1.89% | 86.06 |
| 2009-03-31 | 52.69% | 33.33% | 11.85% | 78.73 |
| 2008-12-31 | 62.64% | 27.21% | 11.47% | 70.27 |
| 2008-09-30 | 74.08% | 20.36% | 5.72% | 80.67 |
| 2008-06-30 | 77.76% | 21.29% | 0.49% | 100.97 |
| 2008-03-31 | 63.04% | 26.11% | 11.19% | 135.49 |
| 2007-12-31 | 69.15% | 20.87% | 10.40% | 203.62 |
| 2007-09-30 | 70.61% | 22.28% | 7.74% | 261.76 |
| 2007-06-30 | 70.89% | 21.04% | 8.91% | 232.70 |
| 2007-03-31 | 79.48% | 20.48% | 2.23% | 52.20 |
| 2006-12-31 | 79.34% | 17.07% | 3.67% | 62.70 |
| 2006-09-30 | 79.21% | 13.57% | 8.69% | 54.65 |