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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 | 43.86% | 46.71% | 3.08% | 138.12 |
| 2023-12-31 | 44.77% | 44.50% | 3.52% | 143.65 |
| 2023-09-30 | 43.97% | 41.82% | 2.89% | 152.10 |
| 2023-06-30 | 39.57% | 43.63% | 4.65% | 153.38 |
| 2023-03-31 | 44.35% | 44.00% | 8.37% | 165.73 |
| 2022-12-31 | 41.96% | 45.24% | 4.60% | 165.99 |
| 2022-09-30 | 38.78% | 47.88% | 13.58% | 162.76 |
| 2022-06-30 | 45.19% | 45.81% | 4.06% | 179.25 |
| 2022-03-31 | 41.88% | 43.45% | 4.22% | 178.96 |
| 2021-12-31 | 51.01% | 38.60% | 4.55% | 208.29 |
| 2021-09-30 | 48.79% | 42.98% | 7.82% | 217.39 |
| 2021-06-30 | 48.16% | 40.51% | 3.97% | 262.26 |
| 2021-03-31 | 49.23% | 38.16% | 2.81% | 266.81 |
| 2020-12-31 | 54.55% | 39.78% | 3.21% | 282.04 |
| 2020-09-30 | 50.37% | 40.45% | 4.71% | 276.68 |
| 2020-06-30 | 48.52% | 42.12% | 3.89% | 217.22 |
| 2020-03-31 | 51.13% | 35.56% | 2.99% | 149.89 |
| 2019-12-31 | 43.45% | 40.56% | 2.75% | 130.44 |
| 2019-09-30 | 46.13% | 34.76% | 2.98% | 71.39 |
| 2019-06-30 | 58.96% | 35.47% | 2.28% | 53.91 |
| 2019-03-31 | 52.43% | 41.70% | 2.49% | 55.62 |
| 2018-12-31 | 40.67% | 43.91% | 4.15% | 48.62 |
| 2018-09-30 | 45.55% | 38.45% | 2.14% | 47.43 |
| 2018-06-30 | 53.83% | 32.98% | 13.22% | 43.13 |
| 2018-03-31 | 51.53% | 32.99% | 2.45% | 36.89 |
| 2017-12-31 | 54.87% | 32.43% | 10.49% | 33.59 |
| 2017-09-30 | 61.60% | 30.62% | 2.66% | 30.76 |
| 2017-06-30 | 61.12% | 34.03% | 3.01% | 29.72 |
| 2017-03-31 | 51.28% | 38.68% | 3.20% | 29.05 |
| 2016-12-31 | 42.98% | 45.54% | 3.78% | 29.10 |
| 2016-09-30 | 55.07% | 32.64% | 4.65% | 29.73 |
| 2016-06-30 | 51.87% | 38.11% | 9.80% | 32.01 |
| 2016-03-31 | 51.01% | 42.13% | 5.48% | 32.11 |
| 2015-12-31 | 44.04% | 45.49% | 11.66% | 33.76 |
| 2015-09-30 | 30.21% | 50.26% | 13.00% | 32.13 |
| 2015-06-30 | 45.91% | 39.76% | 18.77% | 37.09 |
| 2015-03-31 | 64.71% | 20.71% | 3.67% | 50.91 |
| 2014-12-31 | 60.86% | 33.28% | 5.75% | 46.67 |
| 2014-09-30 | 64.21% | 28.23% | 7.64% | 51.63 |
| 2014-06-30 | 58.06% | 27.03% | 11.17% | 52.70 |
| 2014-03-31 | 57.16% | 31.45% | 10.80% | 53.66 |
| 2013-12-31 | 63.07% | 25.95% | 11.59% | 62.29 |
| 2013-09-30 | 63.99% | 25.63% | 10.34% | 69.45 |
| 2013-06-30 | 54.66% | 32.44% | 13.28% | 67.77 |
| 2013-03-31 | 61.84% | 26.56% | 8.56% | 65.99 |
| 2012-12-31 | 64.75% | 27.36% | 7.64% | 65.52 |
| 2012-09-30 | 46.13% | 37.61% | 15.82% | 64.33 |
| 2012-06-30 | 55.47% | 31.30% | 12.93% | 68.25 |
| 2012-03-31 | 55.80% | 32.03% | 8.53% | 66.13 |
| 2011-12-31 | 50.10% | 33.53% | 13.48% | 65.94 |
| 2011-09-30 | 54.20% | 26.63% | 16.28% | 70.99 |
| 2011-06-30 | 60.42% | 25.80% | 8.57% | 79.79 |
| 2011-03-31 | 63.17% | 26.18% | 10.55% | 83.00 |
| 2010-12-31 | 62.05% | 28.67% | 4.49% | 88.11 |
| 2010-09-30 | 65.75% | 26.12% | 8.13% | 92.28 |
| 2010-06-30 | 62.05% | 31.13% | 7.41% | 78.77 |
| 2010-03-31 | 64.75% | 24.76% | 10.19% | 92.82 |
| 2009-12-31 | 64.79% | 26.54% | 7.41% | 97.17 |
| 2009-09-30 | 69.73% | 26.57% | 12.96% | 91.06 |
| 2009-06-30 | 69.61% | 24.37% | 13.23% | 98.10 |
| 2009-03-31 | 64.89% | 26.00% | 7.23% | 81.51 |
| 2008-12-31 | 64.47% | 28.81% | 6.48% | 61.15 |
| 2008-09-30 | 61.14% | 32.72% | 6.87% | 67.32 |
| 2008-06-30 | 63.97% | 27.54% | 8.27% | 84.93 |
| 2008-03-31 | 69.56% | 25.27% | 18.56% | 118.40 |
| 2007-12-31 | 69.64% | 25.64% | 12.56% | 147.30 |
| 2007-09-30 | 69.49% | 24.45% | 8.90% | 133.72 |
| 2007-06-30 | 68.23% | 24.33% | 11.37% | 78.11 |
| 2007-03-31 | 67.44% | 29.96% | 3.29% | 57.19 |
| 2006-12-31 | 59.33% | 25.30% | 14.19% | 65.53 |
| 2006-09-30 | 66.35% | 27.46% | 6.95% | 25.16 |
| 2006-06-30 | 65.50% | 21.47% | 11.77% | 33.10 |
| 2006-03-31 | 64.99% | 25.49% | 13.23% | 20.49 |
| 2005-12-31 | 64.84% | 27.96% | 10.49% | 19.33 |
| 2005-09-30 | 65.51% | 26.18% | 11.83% | 16.97 |
| 2005-06-30 | 63.19% | 29.54% | 9.80% | 12.55 |
| 2005-03-31 | 63.88% | 29.24% | 7.70% | 9.41 |
| 2004-12-31 | 63.72% | 22.03% | 13.31% | 14.86 |
| 2004-09-30 | 56.44% | 15.32% | 32.64% | 22.03 |