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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 | 72.44% | 10.11% | 17.25% | 17.06 |
| 2024-09-30 | 79.04% | 12.86% | 8.13% | 18.86 |
| 2024-06-30 | 77.68% | 14.27% | 10.55% | 17.05 |
| 2024-03-31 | 78.86% | 8.96% | 5.48% | 24.58 |
| 2023-12-31 | 78.62% | 5.87% | 15.80% | 33.20 |
| 2023-09-30 | 73.71% | 6.36% | 19.16% | 24.75 |
| 2023-06-30 | 70.72% | 6.01% | 26.67% | 22.91 |
| 2023-03-31 | 66.27% | 5.59% | 30.40% | 9.27 |
| 2022-12-31 | 77.22% | 13.93% | 7.18% | 1.48 |
| 2022-09-30 | 61.62% | 3.03% | 53.84% | 1.53 |
| 2022-06-30 | 71.64% | 7.58% | 27.28% | 1.22 |
| 2022-03-31 | 69.18% | 7.69% | 25.62% | 0.88 |
| 2021-12-31 | 78.72% | 6.97% | 27.30% | 0.76 |
| 2021-09-30 | 74.64% | 10.23% | 25.82% | 0.64 |
| 2021-06-30 | 79.04% | 14.39% | 7.23% | 0.60 |
| 2021-03-31 | 79.31% | 17.58% | 4.93% | 0.53 |
| 2020-12-31 | 74.22% | 12.99% | 14.30% | 0.63 |
| 2020-09-30 | 79.20% | 15.14% | 6.82% | 0.71 |
| 2020-06-30 | 79.01% | 16.15% | 8.49% | 0.82 |
| 2020-03-31 | 77.27% | 18.55% | 5.48% | 0.76 |
| 2019-12-31 | 77.58% | 16.37% | 5.56% | 1.01 |
| 2019-09-30 | 78.99% | 2.06% | 20.28% | 1.01 |
| 2019-06-30 | 41.78% | --- | 58.71% | 1.07 |
| 2019-03-31 | 40.37% | --- | 60.35% | 1.54 |
| 2018-12-31 | 62.99% | --- | 7.89% | 1.57 |
| 2018-09-30 | 74.67% | --- | 25.95% | 1.76 |
| 2018-06-30 | 73.60% | 9.71% | 17.20% | 2.47 |
| 2018-03-31 | 71.07% | 9.64% | 8.43% | 3.58 |
| 2017-12-31 | 76.78% | 9.49% | 9.27% | 3.97 |
| 2017-09-30 | 54.40% | 0.87% | 41.10% | 4.48 |
| 2017-06-30 | 47.66% | 0.59% | 7.69% | 3.12 |
| 2017-03-31 | 45.85% | 0.54% | 7.34% | 2.76 |
| 2016-12-31 | 30.45% | --- | 7.71% | 2.36 |
| 2016-09-30 | 30.30% | --- | 9.06% | 2.10 |
| 2016-06-30 | 31.89% | --- | 13.21% | 2.06 |
| 2016-03-31 | 56.02% | --- | 45.00% | 1.77 |
| 2015-12-31 | 39.93% | --- | 60.74% | 0.92 |
| 2015-09-30 | 33.12% | --- | 30.88% | 0.81 |
| 2015-06-30 | 39.03% | --- | 65.37% | 1.01 |
| 2015-03-31 | 57.65% | --- | 44.27% | 0.83 |
| 2014-12-31 | 72.35% | 0.37% | 27.52% | 2.77 |
| 2014-09-30 | 61.19% | 4.56% | 5.90% | 1.28 |
| 2014-06-30 | 75.31% | 5.28% | 6.78% | 1.09 |
| 2014-03-31 | 62.95% | 5.80% | 20.00% | 0.96 |
| 2013-12-31 | 65.49% | 4.47% | 15.00% | 0.99 |
| 2013-09-30 | 63.70% | 1.20% | 2.15% | 1.04 |
| 2013-06-30 | 69.46% | 0.96% | 5.40% | 1.07 |
| 2013-03-31 | 72.69% | 0.97% | 27.80% | 1.07 |
| 2012-12-31 | 62.06% | 45.97% | 1.14% | 1.06 |
| 2012-09-30 | 67.74% | 25.76% | 9.96% | 1.06 |
| 2012-06-30 | 77.83% | 9.48% | 7.15% | 1.11 |
| 2012-03-31 | 75.41% | 15.06% | 24.99% | 1.14 |
| 2011-12-31 | 69.77% | 8.68% | 34.48% | 1.15 |
| 2011-09-30 | 60.46% | 0.00% | 40.97% | 1.28 |
| 2011-06-30 | 70.24% | 0.00% | 11.68% | 1.37 |
| 2011-03-31 | 75.53% | 0.00% | 37.43% | 1.54 |
| 2010-12-31 | 79.10% | 0.00% | 21.28% | 1.55 |
| 2010-09-30 | 74.50% | 0.00% | 26.04% | 1.66 |
| 2010-06-30 | 34.41% | 0.00% | 65.86% | 1.58 |
| 2010-03-31 | 79.38% | 0.00% | 21.66% | 1.94 |
| 2009-12-31 | 79.03% | 0.00% | 21.27% | 2.24 |
| 2009-09-30 | 76.95% | 0.00% | 21.52% | 2.96 |
| 2009-06-30 | 69.85% | 0.00% | 24.47% | 5.46 |
| 2009-03-31 | 60.87% | 0.00% | 35.92% | 1.50 |