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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） |
|---|---|---|---|---|
| 2024-12-31 | 68.38% | 10.26% | 20.99% | 6.51 |
| 2024-09-30 | 31.07% | --- | 24.03% | 7.38 |
| 2024-06-30 | 75.34% | 1.43% | 32.27% | 7.40 |
| 2024-03-31 | 77.71% | --- | 9.06% | 7.70 |
| 2023-12-31 | 70.94% | 4.01% | 11.71% | 7.21 |
| 2023-09-30 | 78.76% | 11.98% | 9.24% | 7.92 |
| 2023-06-30 | 65.02% | 8.96% | 23.40% | 8.98 |
| 2023-03-31 | 78.79% | 14.07% | 8.33% | 8.29 |
| 2022-12-31 | 77.61% | 13.95% | 8.58% | 8.35 |
| 2022-09-30 | 76.16% | 12.42% | 9.12% | 8.83 |
| 2022-06-30 | 73.87% | 8.07% | 6.31% | 11.00 |
| 2022-03-31 | 70.73% | 2.58% | 7.66% | 10.15 |
| 2021-12-31 | 79.53% | 13.49% | 8.58% | 13.44 |
| 2021-09-30 | 76.19% | 10.27% | 10.88% | 12.60 |
| 2021-06-30 | 71.57% | --- | 29.19% | 12.38 |
| 2021-03-31 | 70.48% | 4.16% | 6.82% | 11.19 |
| 2020-12-31 | 79.23% | 14.15% | 9.41% | 11.19 |
| 2020-09-30 | 70.78% | 12.74% | 14.83% | 8.81 |
| 2020-06-30 | 47.84% | 1.79% | 14.82% | 10.64 |
| 2020-03-31 | 58.42% | 2.48% | 33.81% | 10.34 |
| 2019-12-31 | 63.45% | 2.21% | 36.02% | 12.95 |
| 2019-09-30 | 50.39% | --- | 49.91% | 13.29 |
| 2019-06-30 | 49.86% | 0.53% | 50.02% | 14.00 |
| 2019-03-31 | 57.53% | 8.99% | 6.90% | 15.37 |
| 2018-12-31 | 60.36% | 5.24% | 19.48% | 14.25 |
| 2018-09-30 | 79.42% | 10.15% | 10.20% | 16.11 |
| 2018-06-30 | 74.84% | 1.00% | 8.26% | 17.09 |
| 2018-03-31 | 77.00% | 2.28% | 5.41% | 20.39 |
| 2017-12-31 | 77.11% | 5.61% | 13.61% | 24.68 |
| 2017-09-30 | 79.68% | --- | 8.97% | 25.59 |
| 2017-06-30 | 78.11% | --- | 14.96% | 26.00 |
| 2017-03-31 | 67.53% | 0.70% | 8.67% | 30.96 |
| 2016-12-31 | 61.44% | 0.29% | 10.18% | 45.86 |
| 2016-09-30 | 53.55% | 0.65% | 11.83% | 49.73 |
| 2016-06-30 | 51.81% | 0.60% | 16.80% | 47.36 |
| 2016-03-31 | 44.62% | 0.10% | 15.23% | 42.82 |
| 2015-12-31 | 40.21% | 0.09% | 25.30% | 43.12 |
| 2015-09-30 | 53.96% | 0.12% | 22.91% | 41.80 |
| 2015-06-30 | 79.64% | 0.59% | 14.50% | 61.66 |
| 2015-03-31 | 79.63% | 0.44% | 8.66% | 72.26 |
| 2014-12-31 | 76.62% | 14.20% | 11.11% | 57.61 |
| 2014-09-30 | 68.05% | 16.26% | 16.63% | 38.16 |
| 2014-06-30 | 63.80% | 17.50% | 11.92% | 28.46 |
| 2014-03-31 | 68.88% | 21.17% | 10.65% | 21.99 |
| 2013-12-31 | 65.36% | 19.93% | 8.06% | 25.61 |
| 2013-09-30 | 38.36% | 3.42% | 6.93% | 29.47 |
| 2013-06-30 | 46.56% | 0.99% | 13.12% | 31.38 |
| 2013-03-31 | 66.01% | 1.09% | 12.06% | 46.49 |
| 2012-12-31 | 76.17% | 2.43% | 7.27% | 46.06 |
| 2012-09-30 | 63.80% | 1.61% | 13.13% | 46.42 |
| 2012-06-30 | 73.59% | 1.81% | 6.06% | 43.76 |
| 2012-03-31 | 61.25% | 0.30% | 16.72% | 37.79 |
| 2011-12-31 | 71.89% | 0.32% | 9.44% | 35.97 |
| 2011-09-30 | 75.98% | 0.29% | 16.29% | 36.75 |
| 2011-06-30 | 67.53% | 3.36% | 29.56% | 31.88 |
| 2011-03-31 | 70.59% | 3.75% | 11.94% | 28.98 |
| 2010-12-31 | 78.33% | 3.22% | 16.86% | 19.38 |
| 2010-09-30 | 53.86% | 0.30% | 47.32% | 19.82 |
| 2010-06-30 | 62.05% | 0.32% | 38.87% | 18.12 |
| 2010-03-31 | 70.45% | 0.00% | 20.43% | 13.35 |
| 2009-12-31 | 74.36% | 0.00% | 25.21% | 9.52 |
| 2009-09-30 | 74.08% | 0.00% | 34.11% | 4.75 |
| 2009-06-30 | 61.17% | 0.00% | 13.45% | 3.38 |
| 2009-03-31 | 52.23% | 20.10% | 28.12% | 4.82 |
| 2008-12-31 | 31.08% | 42.43% | 25.52% | 4.54 |
| 2008-09-30 | 25.61% | 24.58% | 49.54% | 5.87 |