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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 | 62.85% | --- | 37.55% | 0.92 |
| 2023-09-30 | 93.53% | --- | 6.78% | 1.12 |
| 2023-06-30 | 75.43% | --- | 25.22% | 0.49 |
| 2023-03-31 | 81.37% | --- | 36.64% | 0.46 |
| 2022-12-31 | 80.75% | --- | 19.76% | 0.49 |
| 2022-09-30 | 76.59% | 2.01% | 27.36% | 0.65 |
| 2022-06-30 | 92.51% | --- | 7.81% | 1.04 |
| 2022-03-31 | 72.31% | --- | 28.02% | 1.10 |
| 2021-12-31 | 83.20% | 0.81% | 16.28% | 1.01 |
| 2021-09-30 | 73.01% | --- | 32.42% | 1.00 |
| 2021-06-30 | 88.89% | --- | 25.22% | 0.70 |
| 2021-03-31 | 89.98% | --- | 7.06% | 0.84 |
| 2020-12-31 | 92.70% | --- | 18.91% | 1.47 |
| 2020-09-30 | 93.62% | --- | 7.45% | 1.86 |
| 2020-06-30 | 91.63% | --- | 8.46% | 0.44 |
| 2020-03-31 | 92.27% | --- | 8.26% | 0.45 |
| 2019-12-31 | 94.31% | --- | 7.32% | 0.57 |
| 2019-09-30 | 91.35% | --- | 18.85% | 0.56 |
| 2019-06-30 | 60.07% | --- | 34.70% | 0.68 |
| 2019-03-31 | 94.44% | --- | 6.67% | 0.78 |
| 2018-12-31 | 90.38% | --- | 9.56% | 0.61 |
| 2018-09-30 | 78.94% | --- | 22.55% | 0.76 |
| 2018-06-30 | 80.97% | --- | 20.28% | 0.89 |
| 2018-03-31 | 81.14% | --- | 18.44% | 1.06 |
| 2017-12-31 | 91.40% | --- | 9.14% | 1.06 |
| 2017-09-30 | 94.67% | --- | 7.94% | 1.32 |
| 2017-06-30 | 92.22% | --- | 6.88% | 1.20 |
| 2017-03-31 | 91.97% | --- | 8.49% | 1.29 |
| 2016-12-31 | 94.14% | --- | 6.29% | 1.35 |
| 2016-09-30 | 83.56% | --- | 21.80% | 1.46 |
| 2016-06-30 | 86.01% | --- | 15.00% | 1.72 |
| 2016-03-31 | 93.04% | --- | 29.54% | 1.57 |
| 2015-12-31 | 76.67% | --- | 27.78% | 2.14 |
| 2015-09-30 | 62.46% | --- | 14.93% | 1.87 |
| 2015-06-30 | 70.08% | 0.04% | 26.38% | 3.30 |
| 2015-03-31 | 94.24% | --- | 7.13% | 0.46 |
| 2014-12-31 | 93.42% | --- | 5.12% | 0.32 |
| 2014-09-30 | 85.82% | --- | 15.37% | 0.22 |
| 2014-06-30 | 87.49% | --- | 10.72% | 0.24 |
| 2014-03-31 | 77.69% | --- | 24.27% | 0.25 |
| 2013-12-31 | 71.39% | --- | 25.74% | 0.41 |
| 2013-09-30 | 90.97% | --- | 10.94% | 0.56 |
| 2013-06-30 | 77.58% | --- | 18.32% | 0.52 |
| 2013-03-31 | 72.25% | 0.22% | 19.33% | 0.52 |
| 2012-12-31 | 94.63% | --- | 6.18% | 0.43 |
| 2012-09-30 | 75.79% | --- | 37.67% | 0.41 |
| 2012-06-30 | 65.59% | 0.00% | 35.04% | 0.42 |
| 2012-03-31 | 64.39% | 0.00% | 21.26% | 0.54 |
| 2011-12-31 | 92.10% | 0.00% | 11.69% | 0.48 |
| 2011-09-30 | 72.71% | 0.00% | 28.13% | 0.54 |
| 2011-06-30 | 87.81% | 0.05% | 12.64% | 0.61 |
| 2011-03-31 | 69.61% | 0.04% | 15.69% | 0.89 |
| 2010-12-31 | 83.99% | 0.00% | 30.63% | 1.14 |
| 2010-09-30 | 76.37% | 0.00% | 26.40% | 0.73 |
| 2010-06-30 | 62.23% | 0.00% | 35.55% | 0.54 |
| 2010-03-31 | 70.84% | 0.00% | 19.63% | 1.08 |
| 2009-12-31 | 90.41% | 2.85% | 6.26% | 2.11 |
| 2009-09-30 | 74.86% | 0.00% | 20.87% | 2.06 |
| 2009-06-30 | 85.24% | 0.00% | 11.10% | 2.51 |
| 2009-03-31 | 86.59% | 0.00% | 12.23% | 2.36 |
| 2008-12-31 | 9.78% | 55.13% | 21.62% | 4.44 |