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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） |
|---|---|---|---|---|
| 2023-12-31 | 80.41% | 5.33% | 8.57% | 38.21 |
| 2023-09-30 | 69.92% | 4.93% | 6.06% | 41.09 |
| 2023-06-30 | 73.44% | 2.95% | 4.29% | 44.06 |
| 2023-03-31 | 81.41% | 3.14% | 15.70% | 46.53 |
| 2022-12-31 | 84.74% | 4.14% | 11.32% | 45.98 |
| 2022-09-30 | 73.75% | 5.69% | 1.71% | 47.84 |
| 2022-06-30 | 72.60% | 5.18% | 2.75% | 52.29 |
| 2022-03-31 | 65.45% | 5.32% | 29.44% | 48.96 |
| 2021-12-31 | 78.39% | 0.00% | 20.13% | 61.48 |
| 2021-09-30 | 76.85% | --- | 10.02% | 60.15 |
| 2021-06-30 | 85.42% | 0.75% | 6.98% | 67.96 |
| 2021-03-31 | 77.85% | 3.88% | 2.01% | 63.14 |
| 2020-12-31 | 84.79% | 4.98% | 1.67% | 78.98 |
| 2020-09-30 | 85.63% | 4.33% | 9.46% | 71.43 |
| 2020-06-30 | 82.46% | 5.16% | 2.28% | 72.09 |
| 2020-03-31 | 88.17% | 5.24% | 1.83% | 50.52 |
| 2019-12-31 | 90.85% | 5.33% | 1.36% | 54.50 |
| 2019-09-30 | 87.50% | 5.22% | 1.22% | 51.05 |
| 2019-06-30 | 89.29% | 5.59% | 1.64% | 47.19 |
| 2019-03-31 | 87.99% | 5.76% | 5.32% | 49.38 |
| 2018-12-31 | 69.81% | 8.04% | 2.18% | 40.45 |
| 2018-09-30 | 81.70% | 6.69% | 4.74% | 46.21 |
| 2018-06-30 | 81.23% | 5.43% | 13.57% | 49.43 |
| 2018-03-31 | 77.37% | 5.63% | 1.76% | 52.83 |
| 2017-12-31 | 82.51% | 6.04% | 3.55% | 51.82 |
| 2017-09-30 | 83.46% | 5.17% | 2.62% | 47.91 |
| 2017-06-30 | 81.78% | 5.47% | 13.02% | 47.11 |
| 2017-03-31 | 85.22% | 5.39% | 2.44% | 44.01 |
| 2016-12-31 | 77.77% | 5.93% | 4.63% | 40.07 |
| 2016-09-30 | 81.69% | 5.38% | 13.35% | 44.30 |
| 2016-06-30 | 84.08% | 5.35% | 8.55% | 44.70 |
| 2016-03-31 | 83.77% | 5.18% | 4.31% | 40.69 |
| 2015-12-31 | 91.23% | 5.09% | 2.88% | 56.76 |
| 2015-09-30 | 72.38% | 4.73% | 23.37% | 44.51 |
| 2015-06-30 | 86.57% | 7.06% | 10.36% | 66.56 |
| 2015-03-31 | 91.95% | 5.38% | 2.01% | 76.95 |
| 2014-12-31 | 88.28% | 5.93% | 10.26% | 64.78 |
| 2014-09-30 | 90.34% | 4.87% | 4.90% | 69.76 |
| 2014-06-30 | 66.21% | 9.62% | 1.42% | 67.70 |
| 2014-03-31 | 70.91% | 4.63% | 7.10% | 68.74 |
| 2013-12-31 | 78.14% | 6.01% | 8.22% | 78.74 |
| 2013-09-30 | 86.97% | 4.35% | 8.79% | 82.72 |
| 2013-06-30 | 80.15% | 5.53% | 6.70% | 77.19 |
| 2013-03-31 | 80.42% | 5.71% | 11.64% | 78.90 |
| 2012-12-31 | 90.92% | 3.34% | 5.78% | 76.90 |
| 2012-09-30 | 86.36% | 4.72% | 11.09% | 75.84 |
| 2012-06-30 | 87.72% | 4.60% | 4.92% | 78.00 |
| 2012-03-31 | 81.69% | 5.24% | 8.93% | 75.69 |
| 2011-12-31 | 78.14% | 6.57% | 12.67% | 79.53 |
| 2011-09-30 | 77.76% | 5.96% | 12.15% | 87.59 |
| 2011-06-30 | 82.93% | 4.89% | 4.13% | 103.37 |
| 2011-03-31 | 85.30% | 5.10% | 13.88% | 107.03 |
| 2010-12-31 | 87.65% | 1.36% | 5.69% | 117.87 |
| 2010-09-30 | 87.49% | 4.19% | 4.73% | 113.66 |
| 2010-06-30 | 69.46% | 5.13% | 24.63% | 95.41 |
| 2010-03-31 | 86.14% | 4.04% | 10.36% | 114.49 |
| 2009-12-31 | 94.57% | 4.97% | 0.78% | 132.96 |
| 2009-09-30 | 94.82% | 4.47% | 0.83% | 120.00 |
| 2009-06-30 | 94.94% | 3.20% | 2.26% | 129.17 |
| 2009-03-31 | 94.43% | 1.89% | 3.67% | 112.06 |
| 2008-12-31 | 67.17% | 23.44% | 9.39% | 100.29 |
| 2008-09-30 | 70.10% | 27.61% | 2.74% | 115.48 |
| 2008-06-30 | 63.01% | 24.09% | 9.24% | 146.50 |
| 2008-03-31 | 86.36% | 11.74% | 2.62% | 215.73 |
| 2007-12-31 | 84.17% | 9.21% | 8.02% | 291.92 |
| 2007-09-30 | 91.06% | 4.37% | 4.86% | 335.21 |
| 2007-06-30 | 89.63% | 4.09% | 5.44% | 143.94 |
| 2007-03-31 | 92.82% | 3.65% | 3.12% | 108.14 |