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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 | 52.71% | 3.89% | 9.39% | 0.26 |
| 2023-09-30 | 54.87% | 3.64% | 9.49% | 0.28 |
| 2023-06-30 | 68.84% | 3.54% | 8.07% | 0.31 |
| 2023-03-31 | 78.99% | 4.01% | 7.48% | 0.33 |
| 2022-12-31 | 68.22% | 3.21% | 30.48% | 0.33 |
| 2022-09-30 | 67.14% | 5.16% | 8.12% | 0.33 |
| 2022-06-30 | 75.29% | 5.07% | 6.42% | 0.39 |
| 2022-03-31 | 71.40% | 4.96% | 25.23% | 0.39 |
| 2021-12-31 | 78.24% | 5.53% | 17.66% | 0.46 |
| 2021-09-30 | 77.39% | 4.04% | 6.68% | 0.66 |
| 2021-06-30 | 78.45% | 3.96% | 18.63% | 0.63 |
| 2021-03-31 | 77.78% | 5.78% | 6.86% | 0.41 |
| 2020-12-31 | 79.94% | 7.56% | 7.37% | 0.48 |
| 2020-09-30 | 79.75% | 5.24% | 15.48% | 0.88 |
| 2020-06-30 | 78.99% | 5.89% | 15.02% | 0.77 |
| 2020-03-31 | 76.70% | 4.07% | 6.98% | 0.60 |
| 2019-12-31 | 79.09% | 5.84% | 6.89% | 0.64 |
| 2019-09-30 | 72.81% | 6.90% | 8.36% | 0.61 |
| 2019-06-30 | 63.32% | 8.57% | 12.57% | 0.60 |
| 2019-03-31 | 65.59% | 6.36% | 9.79% | 0.65 |
| 2018-12-31 | 49.35% | 2.49% | 12.64% | 0.52 |
| 2018-09-30 | 60.46% | 2.44% | 9.34% | 0.52 |
| 2018-06-30 | 70.32% | 2.08% | 16.98% | 0.55 |
| 2018-03-31 | 79.36% | 1.82% | 5.91% | 0.64 |
| 2017-12-31 | 79.46% | 1.78% | 6.97% | 0.64 |
| 2017-09-30 | 73.49% | 1.70% | 7.68% | 0.73 |
| 2017-06-30 | 71.77% | 1.65% | 7.22% | 0.73 |
| 2017-03-31 | 73.73% | 1.67% | 7.79% | 0.79 |
| 2016-12-31 | 69.51% | 1.62% | 17.81% | 0.82 |
| 2016-09-30 | 57.44% | 1.51% | 8.64% | 0.90 |
| 2016-06-30 | 77.70% | 1.15% | 7.11% | 0.94 |
| 2016-03-31 | 71.44% | 1.29% | 11.76% | 0.92 |
| 2015-12-31 | 73.80% | 1.29% | 21.33% | 1.06 |
| 2015-09-30 | 46.84% | 1.39% | 50.52% | 0.94 |
| 2015-06-30 | 80.85% | 1.93% | 9.67% | 1.40 |
| 2015-03-31 | 91.36% | 0.89% | 4.35% | 2.32 |
| 2014-12-31 | 79.93% | 3.33% | 6.28% | 6.95 |
| 2014-09-30 | 66.43% | 0.10% | 32.31% | 7.49 |
| 2014-06-30 | 63.50% | --- | 11.12% | 4.38 |
| 2014-03-31 | 67.60% | --- | 9.51% | 2.09 |
| 2013-12-31 | 68.88% | --- | 5.99% | 1.24 |
| 2013-09-30 | 79.22% | --- | 7.71% | 1.22 |
| 2013-06-30 | 78.73% | --- | 11.15% | 0.79 |
| 2013-03-31 | 60.08% | --- | 8.73% | 0.90 |
| 2012-12-31 | 73.12% | 0.58% | 6.32% | 0.68 |
| 2012-09-30 | 59.79% | 0.32% | 6.43% | 0.53 |
| 2012-06-30 | 65.37% | 0.33% | 18.04% | 0.55 |
| 2012-03-31 | 65.67% | 0.32% | 7.70% | 0.53 |
| 2011-12-31 | 66.30% | 0.30% | 6.07% | 0.58 |
| 2011-09-30 | 68.73% | 0.26% | 6.72% | 0.61 |
| 2011-06-30 | 71.28% | 0.00% | 6.69% | 0.92 |
| 2011-03-31 | 66.45% | 0.03% | 5.74% | 1.08 |
| 2010-12-31 | 70.35% | 0.08% | 28.91% | 1.48 |
| 2010-09-30 | 63.55% | 0.00% | 36.84% | 1.33 |
| 2010-06-30 | 59.67% | 0.07% | 40.62% | 1.17 |
| 2010-03-31 | 66.51% | 0.00% | 34.55% | 1.21 |
| 2009-12-31 | 75.72% | 6.56% | 19.51% | 1.33 |
| 2009-09-30 | 69.09% | 14.70% | 10.85% | 1.36 |
| 2009-06-30 | 69.33% | 14.56% | 36.54% | 2.20 |
| 2009-03-31 | 69.30% | 12.79% | 8.87% | 1.52 |
| 2008-12-31 | 48.94% | 34.37% | 8.40% | 2.29 |
| 2008-09-30 | 15.09% | 68.46% | 8.66% | 3.16 |