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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 | 76.37% | 21.49% | 3.71% | 7.02 |
| 2023-12-31 | 76.06% | 20.76% | 4.29% | 7.21 |
| 2023-09-30 | 75.32% | 22.16% | 2.25% | 7.52 |
| 2023-06-30 | 77.91% | 21.16% | 1.21% | 8.69 |
| 2023-03-31 | 77.22% | 22.21% | 1.58% | 9.13 |
| 2022-12-31 | 72.35% | 22.95% | 4.37% | 8.79 |
| 2022-09-30 | 74.73% | 23.13% | 1.78% | 8.85 |
| 2022-06-30 | 77.18% | 21.24% | 1.97% | 9.70 |
| 2022-03-31 | 74.92% | 23.87% | 3.33% | 9.42 |
| 2021-12-31 | 74.59% | 23.02% | 1.08% | 10.92 |
| 2021-09-30 | 71.80% | 24.20% | 3.93% | 11.66 |
| 2021-06-30 | 65.74% | 24.96% | 6.07% | 16.68 |
| 2021-03-31 | 64.68% | 23.64% | 1.69% | 17.57 |
| 2020-12-31 | 67.48% | 20.79% | 7.70% | 21.45 |
| 2020-09-30 | 64.72% | 22.42% | 3.73% | 17.78 |
| 2020-06-30 | 74.21% | 21.58% | 2.78% | 17.19 |
| 2020-03-31 | 63.59% | 30.94% | 0.89% | 15.26 |
| 2019-12-31 | 69.07% | 22.58% | 7.41% | 18.09 |
| 2019-09-30 | 67.29% | 24.07% | 8.47% | 16.93 |
| 2019-06-30 | 65.67% | 22.18% | 3.00% | 16.48 |
| 2019-03-31 | 70.38% | 21.84% | 8.68% | 17.19 |
| 2018-12-31 | 61.66% | 32.25% | 5.06% | 13.06 |
| 2018-09-30 | 58.35% | 29.26% | 13.02% | 14.33 |
| 2018-06-30 | 67.17% | 22.77% | 1.98% | 14.96 |
| 2018-03-31 | 65.82% | 25.73% | 2.42% | 16.41 |
| 2017-12-31 | 67.14% | 22.01% | 5.50% | 19.00 |
| 2017-09-30 | 73.36% | 20.66% | 6.05% | 19.34 |
| 2017-06-30 | 73.16% | 25.63% | 1.06% | 19.36 |
| 2017-03-31 | 67.22% | 26.67% | 2.70% | 18.68 |
| 2016-12-31 | 70.83% | 21.18% | 3.36% | 19.84 |
| 2016-09-30 | 69.91% | 24.78% | 3.85% | 23.39 |
| 2016-06-30 | 72.85% | 23.72% | 7.95% | 26.50 |
| 2016-03-31 | 66.52% | 25.10% | 3.93% | 22.01 |
| 2015-12-31 | 76.35% | 21.83% | 6.31% | 22.23 |
| 2015-09-30 | 75.16% | 23.33% | 0.92% | 19.42 |
| 2015-06-30 | 70.40% | 26.17% | 3.02% | 24.31 |
| 2015-03-31 | 74.41% | 21.35% | 5.08% | 36.51 |
| 2014-12-31 | 70.44% | 20.98% | 10.65% | 33.89 |
| 2014-09-30 | 72.76% | 20.78% | 4.48% | 32.96 |
| 2014-06-30 | 53.72% | 29.69% | 15.95% | 32.74 |
| 2014-03-31 | 60.79% | 24.68% | 14.33% | 35.50 |
| 2013-12-31 | 68.66% | 22.22% | 7.93% | 39.28 |
| 2013-09-30 | 69.82% | 20.72% | 3.55% | 41.09 |
| 2013-06-30 | 63.40% | 21.45% | 7.55% | 39.94 |
| 2013-03-31 | 62.66% | 22.55% | 11.47% | 46.15 |
| 2012-12-31 | 68.86% | 20.02% | 8.99% | 47.02 |
| 2012-09-30 | 72.46% | 20.74% | 6.30% | 44.83 |
| 2012-06-30 | 63.11% | 21.88% | 12.16% | 45.96 |
| 2012-03-31 | 61.59% | 21.57% | 13.58% | 46.08 |
| 2011-12-31 | 73.99% | 21.03% | 4.65% | 46.91 |
| 2011-09-30 | 58.47% | 24.37% | 11.80% | 49.54 |
| 2011-06-30 | 53.73% | 30.12% | 9.68% | 56.91 |
| 2011-03-31 | 75.80% | 20.72% | 9.24% | 63.52 |
| 2010-12-31 | 72.91% | 22.09% | 7.09% | 73.32 |
| 2010-09-30 | 65.45% | 22.05% | 13.82% | 66.42 |
| 2010-06-30 | 65.94% | 28.08% | 4.11% | 57.80 |
| 2010-03-31 | 66.05% | 24.81% | 6.95% | 70.19 |
| 2009-12-31 | 68.46% | 21.53% | 9.52% | 78.98 |
| 2009-09-30 | 79.43% | 21.22% | 1.25% | 71.28 |
| 2009-06-30 | 77.28% | 21.02% | 1.63% | 81.82 |
| 2009-03-31 | 69.41% | 25.08% | 5.95% | 74.21 |
| 2008-12-31 | 46.18% | 43.80% | 8.99% | 66.18 |
| 2008-09-30 | 48.37% | 36.30% | 4.54% | 71.40 |
| 2008-06-30 | 69.07% | 21.33% | 8.91% | 87.30 |
| 2008-03-31 | 69.17% | 21.59% | 6.17% | 106.57 |
| 2007-12-31 | 69.59% | 20.12% | 1.34% | 134.45 |
| 2007-09-30 | 58.71% | 31.89% | 10.51% | 100.94 |
| 2007-06-30 | 68.59% | 22.17% | 9.27% | 37.67 |
| 2007-03-31 | 69.30% | 21.53% | 9.76% | 41.01 |
| 2006-12-31 | 68.91% | 20.27% | 10.11% | 13.03 |
| 2006-09-30 | 68.64% | 20.60% | 10.50% | 8.50 |
| 2006-06-30 | 67.99% | 21.18% | 10.85% | 9.05 |
| 2006-03-31 | 69.94% | 20.77% | 8.52% | 9.50 |
| 2005-12-31 | 68.08% | 26.32% | 3.87% | 14.74 |
| 2005-09-30 | 69.39% | 23.19% | 3.27% | 15.87 |
| 2005-06-30 | 70.54% | 23.87% | 4.60% | 17.85 |
| 2005-03-31 | 69.15% | 22.91% | 10.32% | 18.54 |
| 2004-12-31 | 74.00% | 25.23% | 0.63% | 17.16 |
| 2004-09-30 | 65.26% | 29.95% | 5.65% | 17.46 |