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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） |
|---|---|---|---|---|
| 2024-09-30 | 77.97% | 6.54% | 13.71% | 14.49 |
| 2024-06-30 | 70.22% | 3.70% | 27.41% | 14.44 |
| 2024-03-31 | 74.60% | 14.16% | 12.05% | 15.04 |
| 2023-12-31 | 76.56% | 11.54% | 10.21% | 15.22 |
| 2023-09-30 | 72.91% | 15.16% | 13.86% | 17.28 |
| 2023-06-30 | 75.97% | 16.00% | 5.62% | 18.87 |
| 2023-03-31 | 79.06% | 10.60% | 11.35% | 21.19 |
| 2022-12-31 | 79.08% | 8.62% | 12.56% | 21.32 |
| 2022-09-30 | 76.52% | 8.72% | 8.03% | 23.13 |
| 2022-06-30 | 77.49% | 12.96% | 10.33% | 25.81 |
| 2022-03-31 | 75.70% | 14.45% | 10.54% | 24.60 |
| 2021-12-31 | 78.82% | 14.45% | 7.32% | 30.22 |
| 2021-09-30 | 78.13% | 15.49% | 7.70% | 25.97 |
| 2021-06-30 | 76.93% | 16.51% | 7.77% | 28.41 |
| 2021-03-31 | 74.74% | 17.72% | 7.23% | 27.45 |
| 2020-12-31 | 79.15% | 18.80% | 2.94% | 33.90 |
| 2020-09-30 | 77.72% | 20.64% | 1.19% | 30.88 |
| 2020-06-30 | 78.98% | 16.59% | 2.79% | 26.56 |
| 2020-03-31 | 75.63% | 20.90% | 4.44% | 23.75 |
| 2019-12-31 | 77.95% | 9.29% | 13.44% | 34.15 |
| 2019-09-30 | 77.75% | 6.58% | 15.71% | 35.25 |
| 2019-06-30 | 79.60% | 1.60% | 19.33% | 38.41 |
| 2019-03-31 | 79.00% | 1.51% | 19.73% | 40.62 |
| 2018-12-31 | 39.76% | 9.53% | 49.49% | 33.67 |
| 2018-09-30 | 76.73% | 10.67% | 11.88% | 35.62 |
| 2018-06-30 | 77.72% | 9.82% | 5.96% | 43.26 |
| 2018-03-31 | 79.49% | 9.22% | 9.41% | 53.65 |
| 2017-12-31 | 79.31% | 7.40% | 10.55% | 53.78 |
| 2017-09-30 | 79.45% | 0.54% | 10.13% | 29.65 |
| 2017-06-30 | 73.74% | 4.91% | 3.67% | 27.73 |
| 2017-03-31 | 76.96% | 6.06% | 14.08% | 22.49 |
| 2016-12-31 | 79.95% | 5.49% | 2.63% | 24.85 |
| 2016-09-30 | 79.54% | --- | 20.43% | 26.06 |
| 2016-06-30 | 79.67% | --- | 33.79% | 20.05 |
| 2016-03-31 | 48.20% | --- | 13.70% | 9.59 |
| 2015-12-31 | 35.04% | 3.80% | 56.20% | 10.73 |
| 2015-09-30 | 39.12% | 4.25% | 53.72% | 9.27 |
| 2015-06-30 | 66.15% | 3.33% | 26.96% | 12.51 |
| 2015-03-31 | 78.57% | 4.34% | 16.30% | 16.01 |
| 2014-12-31 | 76.91% | 16.39% | 7.56% | 14.37 |
| 2014-09-30 | 79.45% | 0.84% | 25.94% | 19.60 |
| 2014-06-30 | 79.33% | 1.56% | 19.80% | 23.41 |
| 2014-03-31 | 76.76% | 2.01% | 11.13% | 27.13 |
| 2013-12-31 | 74.30% | 5.00% | 19.51% | 11.02 |
| 2013-09-30 | 80.02% | 4.96% | 3.77% | 11.29 |
| 2013-06-30 | 73.00% | 5.28% | 2.00% | 11.95 |
| 2013-03-31 | 73.73% | 10.01% | 17.12% | 15.16 |
| 2012-12-31 | 77.14% | 5.04% | 19.14% | 16.12 |
| 2012-09-30 | 62.07% | 5.82% | 20.15% | 16.60 |
| 2012-06-30 | 63.30% | 7.25% | 7.93% | 16.17 |
| 2012-03-31 | 62.02% | 10.79% | 23.48% | 18.52 |
| 2011-12-31 | 55.66% | 17.12% | 12.22% | 18.00 |
| 2011-09-30 | 49.14% | 7.21% | 20.28% | 22.74 |
| 2011-06-30 | 60.99% | 7.23% | 10.28% | 22.92 |
| 2011-03-31 | 77.41% | 6.13% | 15.15% | 27.00 |
| 2010-12-31 | 79.37% | 4.89% | 13.85% | 29.77 |
| 2010-09-30 | 78.45% | 5.59% | 19.82% | 26.47 |
| 2010-06-30 | 56.86% | 5.37% | 27.13% | 19.64 |
| 2010-03-31 | 76.24% | 4.38% | 19.05% | 15.73 |
| 2009-12-31 | 76.63% | 4.59% | 18.85% | 14.99 |
| 2009-09-30 | 51.99% | 0.05% | 46.48% | 14.75 |
| 2009-06-30 | 19.53% | 8.73% | 13.18% | 19.89 |