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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 | 76.35% | 15.73% | 9.32% | 0.48 |
| 2023-12-31 | 79.00% | 14.98% | 16.91% | 0.54 |
| 2023-09-30 | 80.54% | 13.69% | 7.30% | 0.53 |
| 2023-06-30 | 77.20% | 17.20% | 11.23% | 0.65 |
| 2023-03-31 | 79.30% | 13.09% | 9.52% | 0.65 |
| 2022-12-31 | 78.59% | 14.24% | 8.14% | 0.70 |
| 2022-09-30 | 78.50% | --- | 22.44% | 0.70 |
| 2022-06-30 | 79.67% | 6.96% | 14.26% | 0.87 |
| 2022-03-31 | 78.96% | 3.63% | 18.28% | 0.75 |
| 2021-12-31 | 79.82% | 13.89% | 22.10% | 0.97 |
| 2021-09-30 | 79.12% | 16.53% | 6.85% | 2.43 |
| 2021-06-30 | 79.57% | 15.09% | 5.85% | 2.66 |
| 2021-03-31 | 79.73% | --- | 21.02% | 2.31 |
| 2020-12-31 | 79.85% | --- | 20.20% | 2.47 |
| 2020-09-30 | 79.15% | 3.74% | 17.25% | 2.22 |
| 2020-06-30 | 78.89% | --- | 20.10% | 2.68 |
| 2020-03-31 | 78.54% | --- | 24.09% | 1.50 |
| 2019-12-31 | 79.21% | 0.06% | 23.35% | 1.69 |
| 2019-09-30 | 76.01% | 0.13% | 24.65% | 1.73 |
| 2019-06-30 | 79.79% | --- | 21.18% | 1.60 |
| 2019-03-31 | 76.23% | 8.23% | 21.50% | 1.11 |
| 2018-12-31 | 67.95% | --- | 33.71% | 0.90 |
| 2018-09-30 | 79.66% | --- | 20.77% | 1.01 |
| 2018-06-30 | 74.91% | --- | 28.36% | 1.05 |
| 2018-03-31 | 77.75% | --- | 25.77% | 1.10 |
| 2017-12-31 | 73.85% | --- | 28.44% | 1.14 |
| 2017-09-30 | 78.44% | --- | 22.36% | 1.15 |
| 2017-06-30 | 72.31% | --- | 28.42% | 1.23 |
| 2017-03-31 | 79.40% | 0.07% | 6.69% | 1.32 |
| 2016-12-31 | 76.65% | --- | 27.45% | 1.32 |
| 2016-09-30 | 78.21% | --- | 7.88% | 1.51 |
| 2016-06-30 | 79.30% | --- | 18.07% | 1.29 |
| 2016-03-31 | 74.51% | --- | 25.69% | 1.23 |
| 2015-12-31 | 78.78% | --- | 21.65% | 1.37 |
| 2015-09-30 | 63.36% | --- | 37.22% | 1.07 |
| 2015-06-30 | 78.25% | 9.92% | 17.15% | 1.48 |
| 2015-03-31 | 79.65% | 6.86% | 6.86% | 0.92 |
| 2014-12-31 | 76.56% | --- | 26.97% | 0.90 |
| 2014-09-30 | 78.42% | 12.88% | 8.18% | 0.77 |
| 2014-06-30 | 76.75% | 4.72% | 7.14% | 0.61 |
| 2014-03-31 | 72.54% | 11.69% | 17.31% | 0.60 |
| 2013-12-31 | 75.77% | 14.64% | 6.80% | 0.64 |
| 2013-09-30 | 70.88% | 16.07% | 13.70% | 0.68 |
| 2013-06-30 | 70.06% | 17.48% | 5.44% | 0.64 |
| 2013-03-31 | 67.87% | 17.46% | 5.45% | 0.65 |
| 2012-12-31 | 68.43% | 17.11% | 14.85% | 0.64 |
| 2012-09-30 | 58.10% | 17.14% | 12.68% | 0.63 |
| 2012-06-30 | 72.61% | 15.87% | 13.88% | 0.69 |
| 2012-03-31 | 66.08% | 24.08% | 11.65% | 0.67 |
| 2011-12-31 | 53.01% | 26.68% | 9.64% | 0.68 |
| 2011-09-30 | 52.02% | 23.84% | 4.07% | 0.74 |
| 2011-06-30 | 54.58% | 24.77% | 5.11% | 0.84 |
| 2011-03-31 | 67.22% | 26.34% | 6.70% | 0.93 |
| 2010-12-31 | 67.32% | 21.26% | 11.35% | 1.02 |
| 2010-09-30 | 74.38% | 23.82% | 2.50% | 0.97 |
| 2010-06-30 | 53.14% | 26.78% | 17.86% | 0.86 |
| 2010-03-31 | 73.63% | 20.43% | 6.21% | 0.95 |
| 2009-12-31 | 72.84% | 20.97% | 6.48% | 0.91 |
| 2009-09-30 | 60.49% | 22.19% | 18.81% | 0.78 |
| 2009-06-30 | 70.90% | 21.94% | 7.16% | 0.93 |
| 2009-03-31 | 60.00% | 22.29% | 17.41% | 0.99 |
| 2008-12-31 | 53.79% | 32.84% | 16.36% | 0.86 |
| 2008-09-30 | 73.75% | 20.78% | 6.52% | 1.15 |
| 2008-06-30 | 73.53% | 20.34% | 10.15% | 1.99 |
| 2008-03-31 | 58.41% | 22.79% | 6.67% | 1.99 |
| 2007-12-31 | 65.49% | 20.86% | 8.49% | 2.37 |
| 2007-09-30 | 73.26% | 20.97% | 18.33% | 2.46 |
| 2007-06-30 | 74.19% | 20.82% | 5.93% | 1.99 |
| 2007-03-31 | 69.38% | 20.19% | 5.75% | 2.02 |
| 2006-12-31 | 74.16% | 20.53% | 5.72% | 1.62 |
| 2006-09-30 | 55.82% | 21.97% | 19.19% | 2.71 |
| 2006-06-30 | 70.66% | 21.43% | 7.47% | 3.64 |
| 2006-03-31 | 74.43% | 20.43% | 4.70% | 7.35 |
| 2005-12-31 | 73.34% | 21.98% | 5.16% | 9.26 |
| 2005-09-30 | 66.12% | 23.55% | 9.54% | 11.14 |
| 2005-06-30 | 65.15% | 24.20% | 10.40% | 13.07 |
| 2005-03-31 | 71.73% | 20.57% | 6.28% | 14.72 |
| 2004-12-31 | 73.71% | 20.68% | 5.60% | 17.23 |
| 2004-09-30 | 55.01% | 27.82% | 19.32% | 21.46 |
| 2004-06-30 | 46.73% | 23.72% | 30.31% | 21.01 |