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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 | 5.44% | 51.20% | 45.22% | 0.16 |
| 2023-09-30 | 19.05% | 62.77% | 19.59% | 0.18 |
| 2023-06-30 | 18.68% | 69.22% | 13.40% | 0.19 |
| 2023-03-31 | 19.69% | 76.81% | 3.65% | 0.20 |
| 2022-12-31 | 15.05% | 70.93% | 15.49% | 0.20 |
| 2022-09-30 | 15.43% | 59.76% | 25.17% | 0.21 |
| 2022-06-30 | 17.04% | 75.31% | 9.55% | 0.22 |
| 2022-03-31 | 10.53% | 72.79% | 18.35% | 0.22 |
| 2021-12-31 | 5.28% | 85.62% | 2.29% | 6.65 |
| 2021-09-30 | 5.04% | 91.84% | 2.09% | 15.26 |
| 2021-06-30 | 26.48% | 62.04% | 11.49% | 0.32 |
| 2021-03-31 | 24.87% | 56.39% | 17.56% | 0.35 |
| 2020-12-31 | 22.55% | 74.69% | 1.72% | 6.94 |
| 2020-09-30 | 25.53% | 71.06% | 11.83% | 5.43 |
| 2020-06-30 | 24.74% | 70.71% | 3.09% | 3.79 |
| 2020-03-31 | 22.39% | 74.05% | 2.44% | 3.63 |
| 2019-12-31 | 24.12% | 73.05% | 2.31% | 3.67 |
| 2019-09-30 | 22.21% | 97.94% | 1.81% | 3.63 |
| 2019-06-30 | 41.74% | 40.80% | 10.60% | 0.53 |
| 2019-03-31 | 45.77% | 48.06% | 5.44% | 1.00 |
| 2018-12-31 | 47.99% | 42.63% | 8.84% | 0.94 |
| 2018-09-30 | 46.66% | 49.33% | 3.93% | 1.04 |
| 2018-06-30 | 33.98% | 45.99% | 19.91% | 1.12 |
| 2018-03-31 | 45.19% | 27.86% | 27.09% | 1.28 |
| 2017-12-31 | 41.74% | 29.17% | 6.10% | 1.53 |
| 2017-09-30 | 37.98% | 60.00% | 1.20% | 1.76 |
| 2017-06-30 | 29.74% | 62.09% | 5.56% | 2.09 |
| 2017-03-31 | 11.04% | 62.47% | 2.54% | 6.10 |
| 2016-12-31 | 6.00% | 89.88% | 2.46% | 12.81 |
| 2016-09-30 | 5.61% | 87.35% | 3.34% | 13.59 |
| 2016-06-30 | 5.46% | 78.43% | 7.61% | 13.96 |
| 2016-03-31 | 5.91% | 113.26% | 2.44% | 19.43 |
| 2015-12-31 | 5.59% | 76.80% | 3.70% | 28.13 |
| 2015-09-30 | 6.73% | 120.30% | 1.40% | 29.49 |
| 2015-06-30 | 5.05% | 38.90% | 18.25% | 72.09 |
| 2015-03-31 | 6.29% | 41.43% | 28.53% | 54.92 |
| 2014-12-31 | 6.11% | 76.07% | 1.11% | 25.32 |
| 2014-09-30 | 5.40% | 90.18% | 5.09% | 18.60 |
| 2014-06-30 | 5.08% | 62.72% | 5.24% | 27.32 |
| 2014-03-31 | 5.04% | 48.15% | 2.21% | 23.47 |
| 2013-12-31 | 0.45% | 1.86% | 2.18% | 7.43 |
| 2013-09-30 | 63.72% | 20.32% | 14.38% | 1.30 |
| 2013-06-30 | 62.79% | 27.19% | 5.91% | 1.65 |
| 2013-03-31 | 63.64% | 26.48% | 10.21% | 2.50 |
| 2012-12-31 | 62.98% | 22.90% | 12.36% | 2.77 |
| 2012-09-30 | 7.37% | 19.52% | 38.08% | 1.39 |
| 2012-06-30 | 31.42% | 22.78% | 27.14% | 0.63 |
| 2012-03-31 | 20.30% | 23.81% | 48.32% | 0.63 |
| 2011-12-31 | 27.22% | 22.81% | 37.64% | 0.63 |
| 2011-09-30 | 29.95% | 21.48% | 39.85% | 0.64 |
| 2011-06-30 | 24.89% | 41.19% | 4.64% | 0.70 |
| 2011-03-31 | 32.33% | 32.05% | 36.04% | 0.70 |
| 2010-12-31 | 6.64% | 20.36% | 48.36% | 1.08 |
| 2010-09-30 | 32.04% | 27.91% | 40.53% | 1.78 |
| 2010-06-30 | 46.95% | 26.91% | 6.37% | 1.81 |
| 2010-03-31 | 39.96% | 36.91% | 21.60% | 2.38 |
| 2009-12-31 | 61.84% | 26.82% | 10.40% | 2.56 |
| 2009-09-30 | 48.00% | 40.97% | 11.26% | 2.46 |
| 2009-06-30 | 59.27% | 32.92% | 6.57% | 3.08 |
| 2009-03-31 | 53.94% | 37.39% | 12.49% | 4.55 |
| 2008-12-31 | 37.15% | 53.38% | 12.96% | 1.27 |
| 2008-09-30 | 17.57% | 36.87% | 13.19% | 1.74 |
| 2008-06-30 | 16.41% | 27.14% | 55.03% | 2.35 |
| 2008-03-31 | 34.63% | 20.97% | 42.88% | 1.76 |
| 2007-12-31 | 45.44% | 20.95% | 27.38% | 1.61 |
| 2007-09-30 | 42.49% | 20.19% | 35.89% | 1.03 |
| 2007-06-30 | 30.34% | 21.28% | 46.92% | 0.83 |
| 2007-03-31 | 39.26% | 22.60% | 38.46% | 0.38 |
| 2006-12-31 | 30.72% | 36.46% | 33.84% | 0.48 |
| 2006-09-30 | 19.92% | 40.59% | 40.07% | 0.58 |
| 2006-06-30 | 41.51% | 24.77% | 5.93% | 0.51 |
| 2006-03-31 | 30.39% | 58.90% | 11.32% | 0.61 |
| 2005-12-31 | 7.60% | 51.97% | 40.80% | 1.43 |
| 2005-09-30 | 9.32% | 61.56% | 24.64% | 2.28 |