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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 | 80.16% | 13.44% | 6.37% | 10.63 |
| 2023-12-31 | 79.87% | 14.13% | 6.15% | 9.43 |
| 2023-09-30 | 80.02% | 13.80% | 6.42% | 10.51 |
| 2023-06-30 | 80.03% | 13.52% | 6.65% | 11.03 |
| 2023-03-31 | 80.21% | 13.41% | 6.65% | 10.86 |
| 2022-12-31 | 79.97% | 13.61% | 6.47% | 11.63 |
| 2022-09-30 | 79.98% | 13.50% | 7.43% | 14.61 |
| 2022-06-30 | 79.82% | 13.01% | 7.52% | 13.06 |
| 2022-03-31 | 79.56% | 13.86% | 6.87% | 15.92 |
| 2021-12-31 | 79.54% | 13.09% | 6.57% | 17.91 |
| 2021-09-30 | 79.96% | 13.23% | 6.61% | 19.35 |
| 2021-06-30 | 78.73% | 14.05% | 7.26% | 21.14 |
| 2021-03-31 | 79.92% | 13.29% | 6.34% | 18.67 |
| 2020-12-31 | 79.88% | 10.72% | 9.48% | 16.78 |
| 2020-09-30 | 79.72% | 11.75% | 8.74% | 12.19 |
| 2020-06-30 | 79.85% | 13.22% | 7.89% | 12.45 |
| 2020-03-31 | 79.98% | 14.55% | 5.71% | 9.55 |
| 2019-12-31 | 79.96% | 13.48% | 10.38% | 10.55 |
| 2019-09-30 | 80.00% | 14.18% | 6.22% | 5.56 |
| 2019-06-30 | 79.51% | 14.02% | 6.90% | 4.79 |
| 2019-03-31 | 79.00% | 10.97% | 10.52% | 3.30 |
| 2018-12-31 | 78.41% | 7.86% | 14.20% | 2.13 |
| 2018-09-30 | 52.55% | --- | 47.94% | 2.52 |
| 2018-06-30 | 78.19% | --- | 22.07% | 2.83 |
| 2018-03-31 | 75.96% | 2.17% | 23.83% | 2.99 |
| 2017-12-31 | 78.48% | --- | 22.94% | 3.54 |
| 2017-09-30 | 76.87% | 0.00% | 23.51% | 3.85 |
| 2017-06-30 | 76.78% | 17.28% | 5.86% | 4.05 |
| 2017-03-31 | 76.44% | 17.56% | 6.01% | 3.99 |
| 2016-12-31 | 77.56% | 18.32% | 4.18% | 3.83 |
| 2016-09-30 | 76.38% | --- | 23.93% | 4.16 |
| 2016-06-30 | 74.60% | 15.03% | 10.42% | 3.99 |
| 2016-03-31 | 80.31% | 16.01% | 6.24% | 3.75 |
| 2015-12-31 | 76.39% | 13.37% | 12.39% | 4.50 |
| 2015-09-30 | 59.82% | 14.59% | 27.99% | 4.12 |
| 2015-06-30 | 78.02% | 9.25% | 23.56% | 5.37 |
| 2015-03-31 | 80.06% | 14.28% | 11.72% | 6.31 |
| 2014-12-31 | 79.58% | 13.59% | 8.38% | 6.66 |
| 2014-09-30 | 77.10% | 14.47% | 10.78% | 6.89 |
| 2014-06-30 | 72.09% | 12.73% | 7.73% | 7.81 |
| 2014-03-31 | 78.93% | 11.82% | 10.23% | 8.35 |
| 2013-12-31 | 77.52% | 10.62% | 12.94% | 13.85 |
| 2013-09-30 | 74.02% | 8.33% | 17.70% | 17.75 |
| 2013-06-30 | 77.46% | 9.13% | 16.63% | 16.21 |
| 2013-03-31 | 70.43% | 12.91% | 7.97% | 19.22 |
| 2012-12-31 | 79.13% | 12.16% | 9.47% | 32.38 |
| 2012-09-30 | 78.64% | 14.10% | 7.45% | 31.57 |
| 2012-06-30 | 76.05% | 15.02% | 7.81% | 37.98 |
| 2012-03-31 | 76.00% | 17.32% | 6.84% | 37.13 |
| 2011-12-31 | 63.21% | 28.29% | 8.51% | 36.45 |
| 2011-09-30 | 78.86% | 6.10% | 15.18% | 44.93 |
| 2011-06-30 | 78.77% | 5.72% | 10.70% | 50.12 |
| 2011-03-31 | 73.83% | 1.92% | 22.17% | 46.02 |
| 2010-12-31 | 77.77% | 2.01% | 20.89% | 37.02 |
| 2010-09-30 | 79.64% | 2.19% | 18.42% | 34.30 |
| 2010-06-30 | 73.13% | 1.61% | 25.30% | 35.62 |