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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 | 89.13% | 6.19% | 4.47% | 15.01 |
| 2023-12-31 | 89.57% | 5.55% | 5.24% | 16.33 |
| 2023-09-30 | 90.10% | 5.40% | 4.71% | 16.68 |
| 2023-06-30 | 88.47% | 6.76% | 6.61% | 18.03 |
| 2023-03-31 | 86.78% | 6.25% | 6.46% | 19.39 |
| 2022-12-31 | 82.23% | 6.08% | 12.44% | 19.83 |
| 2022-09-30 | 81.01% | 6.08% | 10.46% | 19.77 |
| 2022-06-30 | 87.78% | 6.52% | 6.69% | 22.29 |
| 2022-03-31 | 83.30% | 7.22% | 9.79% | 21.42 |
| 2021-12-31 | 83.39% | 5.72% | 10.15% | 26.66 |
| 2021-09-30 | 83.01% | 6.60% | 9.77% | 24.24 |
| 2021-06-30 | 88.73% | 6.18% | 5.86% | 24.53 |
| 2021-03-31 | 93.46% | 6.17% | 1.77% | 22.29 |
| 2020-12-31 | 91.74% | 5.11% | 2.23% | 23.82 |
| 2020-09-30 | 91.55% | 5.36% | 3.57% | 22.38 |
| 2020-06-30 | 93.39% | 5.07% | 2.46% | 21.74 |
| 2020-03-31 | 91.72% | 6.03% | 0.83% | 18.53 |
| 2019-12-31 | 89.47% | 4.70% | 5.28% | 16.98 |
| 2019-09-30 | 91.78% | 5.07% | 2.36% | 15.72 |
| 2019-06-30 | 86.80% | 5.91% | 5.96% | 14.42 |
| 2019-03-31 | 86.38% | 5.60% | 6.87% | 13.99 |
| 2018-12-31 | 86.73% | 9.38% | 3.33% | 11.14 |
| 2018-09-30 | 90.82% | 7.25% | 2.71% | 13.60 |
| 2018-06-30 | 91.87% | 6.39% | 1.48% | 15.32 |
| 2018-03-31 | 92.43% | 5.48% | 3.23% | 15.81 |
| 2017-12-31 | 93.04% | 4.71% | 2.55% | 15.66 |
| 2017-09-30 | 91.93% | 4.58% | 2.65% | 19.02 |
| 2017-06-30 | 93.18% | 4.33% | 3.46% | 20.08 |
| 2017-03-31 | 92.83% | 6.09% | 1.78% | 24.62 |
| 2016-12-31 | 93.27% | 4.78% | 1.00% | 30.12 |
| 2016-09-30 | 93.10% | 4.87% | 0.64% | 33.33 |
| 2016-06-30 | 93.37% | 5.13% | 1.68% | 31.52 |
| 2016-03-31 | 92.09% | 4.58% | 0.42% | 32.47 |
| 2015-12-31 | 82.68% | 4.66% | 12.04% | 42.44 |
| 2015-09-30 | 83.26% | 4.77% | 13.96% | 31.73 |
| 2015-06-30 | 77.33% | 5.39% | 17.53% | 48.93 |
| 2015-03-31 | 91.35% | 4.03% | 3.19% | 62.08 |
| 2014-12-31 | 87.35% | 12.38% | 8.98% | 44.14 |
| 2014-09-30 | 71.79% | 12.57% | 11.79% | 67.95 |
| 2014-06-30 | 67.43% | 15.38% | 11.04% | 64.42 |
| 2014-03-31 | 72.12% | 12.30% | 15.91% | 56.57 |
| 2013-12-31 | 71.51% | 15.61% | 8.88% | 61.96 |
| 2013-09-30 | 75.73% | 7.16% | 8.38% | 72.13 |
| 2013-06-30 | 76.20% | 3.72% | 11.79% | 73.10 |
| 2013-03-31 | 81.59% | 4.85% | 13.73% | 62.08 |
| 2012-12-31 | 89.53% | 2.41% | 5.38% | 62.24 |
| 2012-09-30 | 83.37% | 6.33% | 12.48% | 66.04 |
| 2012-06-30 | 72.57% | 10.34% | 10.78% | 43.39 |
| 2012-03-31 | 66.95% | 12.08% | 7.69% | 44.31 |
| 2011-12-31 | 82.18% | 13.00% | 4.95% | 40.16 |
| 2011-09-30 | 79.08% | 9.81% | 12.36% | 31.46 |
| 2011-06-30 | 80.01% | 3.38% | 6.00% | 28.92 |
| 2011-03-31 | 91.91% | 4.31% | 4.34% | 33.97 |
| 2010-12-31 | 92.30% | 4.53% | 1.79% | 64.84 |
| 2010-09-30 | 91.53% | 5.55% | 3.59% | 71.44 |
| 2010-06-30 | 85.01% | 8.41% | 6.67% | 64.56 |
| 2010-03-31 | 91.41% | 6.59% | 1.92% | 74.43 |
| 2009-12-31 | 90.49% | 5.86% | 4.39% | 85.07 |
| 2009-09-30 | 75.26% | 5.58% | 17.66% | 71.82 |
| 2009-06-30 | 81.34% | 4.90% | 11.86% | 69.01 |
| 2009-03-31 | 80.35% | 10.15% | 7.90% | 66.89 |
| 2008-12-31 | 68.52% | 18.12% | 13.48% | 55.82 |
| 2008-09-30 | 69.19% | 13.97% | 16.77% | 69.66 |
| 2008-06-30 | 70.43% | 16.94% | 15.04% | 77.89 |
| 2008-03-31 | 70.53% | 13.27% | 16.64% | 73.65 |
| 2007-12-31 | 78.98% | 5.82% | 14.83% | 84.49 |
| 2007-09-30 | 84.66% | 4.56% | 10.73% | 83.05 |
| 2007-06-30 | 82.30% | 6.46% | 10.98% | 58.70 |
| 2007-03-31 | 87.31% | 5.62% | 3.93% | 32.07 |
| 2006-12-31 | 88.31% | 0.16% | 10.06% | 36.94 |