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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 | 67.15% | 26.33% | 6.84% | 2.17 |
| 2023-09-30 | 67.79% | 26.33% | 6.24% | 2.15 |
| 2023-06-30 | 69.14% | 25.96% | 5.13% | 2.50 |
| 2023-03-31 | 69.20% | 25.89% | 4.99% | 2.35 |
| 2022-12-31 | 68.97% | 25.81% | 5.42% | 2.22 |
| 2022-09-30 | 68.18% | 26.48% | 5.59% | 2.39 |
| 2022-06-30 | 69.68% | 25.52% | 5.07% | 2.55 |
| 2022-03-31 | 69.06% | 25.97% | 5.68% | 2.33 |
| 2021-12-31 | 69.11% | 25.20% | 5.54% | 2.60 |
| 2021-09-30 | 69.23% | 25.13% | 5.48% | 2.47 |
| 2021-06-30 | 68.43% | 26.00% | 5.44% | 2.65 |
| 2021-03-31 | 68.53% | 25.50% | 5.83% | 2.44 |
| 2020-12-31 | 69.76% | 25.02% | 4.94% | 2.17 |
| 2020-09-30 | 68.92% | 26.30% | 6.09% | 1.93 |
| 2020-06-30 | 68.97% | 25.27% | 6.16% | 1.66 |
| 2020-03-31 | 68.74% | 25.53% | 5.39% | 1.46 |
| 2019-12-31 | 69.23% | 25.11% | 5.71% | 1.56 |
| 2019-09-30 | 66.81% | 26.24% | 6.27% | 1.46 |
| 2019-06-30 | 65.58% | 25.21% | 5.71% | 1.64 |
| 2019-03-31 | 69.30% | 25.26% | 5.26% | 1.54 |
| 2018-12-31 | 65.37% | 27.59% | 6.79% | 1.30 |
| 2018-09-30 | 66.93% | 26.09% | 6.89% | 1.37 |
| 2018-06-30 | 61.76% | 30.00% | 6.34% | 1.47 |
| 2018-03-31 | 68.57% | 25.34% | 5.93% | 1.60 |
| 2017-12-31 | 69.56% | 25.24% | 5.20% | 1.62 |
| 2017-09-30 | 69.54% | 25.32% | 5.01% | 2.43 |
| 2017-06-30 | 69.53% | 25.22% | 5.19% | 2.49 |
| 2017-03-31 | 68.72% | 25.72% | 5.45% | 2.28 |
| 2016-12-31 | 69.10% | 25.56% | 5.20% | 2.51 |
| 2016-09-30 | 69.71% | 25.10% | 5.32% | 2.32 |
| 2016-06-30 | 69.50% | 25.22% | 5.37% | 2.25 |
| 2016-03-31 | 8.03% | 5.18% | 114.93% | 13.76 |
| 2015-12-31 | 66.73% | 26.99% | 6.10% | 1.69 |
| 2015-09-30 | 69.29% | 25.41% | 5.12% | 1.38 |
| 2015-06-30 | 68.75% | 25.40% | 4.65% | 1.80 |
| 2015-03-31 | 69.78% | 25.15% | 3.88% | 1.80 |
| 2014-12-31 | 68.92% | 25.59% | 4.99% | 1.63 |
| 2014-09-30 | 66.61% | 26.29% | 6.73% | 1.47 |
| 2014-06-30 | 63.89% | 28.07% | 6.08% | 1.38 |
| 2014-03-31 | 53.99% | 40.17% | 5.86% | 1.37 |
| 2013-12-31 | 58.98% | 31.38% | 9.05% | 1.46 |
| 2013-09-30 | 69.20% | 25.35% | 6.07% | 1.59 |
| 2013-06-30 | 68.53% | 25.53% | 5.99% | 1.47 |
| 2013-03-31 | 66.19% | 25.55% | 6.36% | 1.48 |
| 2012-12-31 | 69.87% | 25.15% | 5.35% | 1.38 |
| 2012-09-30 | 66.32% | 26.45% | 7.84% | 1.35 |
| 2012-06-30 | 62.66% | 30.02% | 6.86% | 1.39 |
| 2012-03-31 | 62.56% | 30.21% | 8.48% | 1.40 |
| 2011-12-31 | 66.80% | 27.93% | 6.24% | 1.93 |
| 2011-09-30 | 60.06% | 30.17% | 9.64% | 2.36 |
| 2011-06-30 | 66.23% | 27.37% | 6.01% | 3.28 |
| 2011-03-31 | 68.77% | 25.59% | 5.35% | 3.53 |
| 2010-12-31 | 68.94% | 25.48% | 5.45% | 7.68 |
| 2010-09-30 | 65.12% | 28.36% | 7.04% | 2.92 |
| 2010-06-30 | 38.77% | 51.49% | 7.54% | 3.20 |
| 2010-03-31 | 67.93% | 25.99% | 5.95% | 4.38 |
| 2009-12-31 | 68.21% | 25.91% | 6.85% | 3.28 |
| 2009-09-30 | 55.93% | 29.54% | 7.07% | 3.08 |
| 2009-06-30 | 60.01% | 31.52% | 6.24% | 2.48 |
| 2009-03-31 | 62.56% | 30.62% | 6.12% | 2.26 |
| 2008-12-31 | 43.66% | 48.77% | 7.23% | 1.94 |
| 2008-09-30 | 55.47% | 36.88% | 6.45% | 2.06 |
| 2008-06-30 | 54.07% | 36.57% | 8.21% | 2.43 |
| 2008-03-31 | 65.29% | 26.41% | 6.14% | 3.10 |
| 2007-12-31 | 68.33% | 25.50% | 6.71% | 4.16 |
| 2007-09-30 | 67.75% | 25.32% | 4.97% | 4.63 |
| 2007-06-30 | 66.78% | 26.32% | 7.14% | 3.94 |
| 2007-03-31 | 68.48% | 26.67% | 8.24% | 3.74 |
| 2006-12-31 | 67.06% | 25.27% | 5.64% | 3.93 |
| 2006-09-30 | 65.15% | 26.44% | 15.82% | 5.75 |
| 2006-06-30 | 68.87% | 25.26% | 5.48% | 7.22 |
| 2006-03-31 | 68.28% | 25.68% | 9.35% | 8.37 |
| 2005-12-31 | 65.12% | 29.92% | 5.88% | 11.22 |
| 2005-09-30 | 67.85% | 26.61% | 6.99% | 12.27 |
| 2005-06-30 | 64.84% | 29.14% | 5.43% | 13.33 |
| 2005-03-31 | 60.73% | 33.04% | 5.88% | 14.29 |
| 2004-12-31 | 63.97% | 28.95% | 6.19% | 16.37 |
| 2004-09-30 | 59.67% | 33.74% | 6.23% | 18.68 |
| 2004-06-30 | 60.27% | 32.34% | 9.28% | 19.62 |
| 2004-03-31 | 62.32% | 9.01% | 0.00% | 23.40 |
| 2003-12-31 | 54.71% | 18.47% | 0.00% | 27.82 |