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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 | 88.02% | 7.83% | 1.62% | 8.98 |
| 2023-09-30 | 89.33% | 6.79% | 2.15% | 10.31 |
| 2023-06-30 | 84.95% | 6.24% | 2.93% | 12.34 |
| 2023-03-31 | 84.19% | 7.24% | 1.22% | 13.64 |
| 2022-12-31 | 88.81% | 6.57% | 1.37% | 15.74 |
| 2022-09-30 | 83.30% | 6.69% | 4.61% | 17.68 |
| 2022-06-30 | 89.71% | 5.09% | 5.63% | 21.16 |
| 2022-03-31 | 88.07% | 6.00% | 1.78% | 21.71 |
| 2021-12-31 | 88.49% | 5.19% | 0.79% | 27.37 |
| 2021-09-30 | 87.81% | 5.16% | 0.81% | 25.78 |
| 2021-06-30 | 86.40% | 5.34% | 1.93% | 26.06 |
| 2021-03-31 | 89.85% | 5.10% | 0.90% | 23.55 |
| 2020-12-31 | 89.15% | 4.87% | 7.32% | 20.16 |
| 2020-09-30 | 89.37% | 5.04% | 2.24% | 14.84 |
| 2020-06-30 | 88.67% | 4.73% | 9.75% | 11.65 |
| 2020-03-31 | 88.84% | 5.81% | 1.24% | 8.66 |
| 2019-12-31 | 88.62% | 6.06% | 2.57% | 7.63 |
| 2019-09-30 | 68.93% | 8.76% | 5.19% | 7.87 |
| 2019-06-30 | 83.02% | --- | 14.04% | 2.81 |
| 2019-03-31 | 89.82% | 1.31% | 8.99% | 2.29 |
| 2018-12-31 | 61.91% | 1.67% | 6.23% | 1.81 |
| 2018-09-30 | 66.13% | 3.47% | 29.68% | 1.89 |
| 2018-06-30 | 84.06% | 3.84% | 6.18% | 1.93 |
| 2018-03-31 | 86.29% | 3.46% | 7.77% | 2.27 |
| 2017-12-31 | 85.49% | --- | 6.79% | 2.46 |
| 2017-09-30 | 80.61% | --- | 5.46% | 2.46 |
| 2017-06-30 | 88.55% | --- | 4.84% | 2.39 |
| 2017-03-31 | 77.16% | 3.86% | 4.96% | 2.43 |
| 2016-12-31 | 83.97% | 4.23% | 12.54% | 2.33 |
| 2016-09-30 | 89.52% | 4.17% | 5.34% | 2.66 |
| 2016-06-30 | 88.79% | 4.12% | 5.29% | 2.61 |
| 2016-03-31 | 89.01% | 3.73% | 5.37% | 2.89 |
| 2015-12-31 | 89.31% | 0.00% | 7.89% | 4.23 |
| 2015-09-30 | 84.92% | 2.94% | 12.84% | 3.40 |
| 2015-06-30 | 89.62% | 3.84% | 1.22% | 5.24 |
| 2015-03-31 | 89.94% | 2.53% | 2.19% | 7.90 |
| 2014-12-31 | 83.85% | --- | 5.78% | 8.89 |
| 2014-09-30 | 89.07% | 1.54% | 9.84% | 9.57 |
| 2014-06-30 | 79.44% | 2.01% | 5.18% | 7.51 |
| 2014-03-31 | 89.84% | 2.07% | 5.75% | 7.21 |
| 2013-12-31 | 83.31% | 7.95% | 5.46% | 7.79 |
| 2013-09-30 | 82.99% | 7.71% | 5.95% | 8.27 |
| 2013-06-30 | 77.90% | 6.76% | 10.73% | 8.00 |
| 2013-03-31 | 79.18% | 5.93% | 15.11% | 8.71 |
| 2012-12-31 | 86.93% | 1.24% | 6.53% | 8.61 |
| 2012-09-30 | 81.45% | 3.52% | 15.46% | 8.36 |
| 2012-06-30 | 88.45% | 1.15% | 9.84% | 8.87 |
| 2012-03-31 | 81.82% | 1.15% | 8.59% | 8.96 |
| 2011-12-31 | 82.41% | 3.57% | 13.73% | 9.49 |
| 2011-09-30 | 80.96% | 0.00% | 7.94% | 10.50 |
| 2011-06-30 | 81.91% | 0.00% | 10.28% | 12.14 |
| 2011-03-31 | 86.47% | 0.00% | 13.91% | 13.38 |
| 2010-12-31 | 84.84% | 0.00% | 16.29% | 14.68 |
| 2010-09-30 | 86.44% | 0.00% | 14.07% | 17.54 |
| 2010-06-30 | 85.96% | 0.00% | 14.24% | 17.43 |
| 2010-03-31 | 89.73% | 0.00% | 10.87% | 27.14 |
| 2009-12-31 | 87.37% | 0.00% | 11.98% | 28.03 |
| 2009-09-30 | 82.46% | 0.57% | 17.17% | 23.12 |
| 2009-06-30 | 83.14% | 0.00% | 12.52% | 22.94 |
| 2009-03-31 | 80.09% | 0.00% | 20.29% | 19.37 |
| 2008-12-31 | 82.79% | 0.00% | 17.13% | 11.93 |
| 2008-09-30 | 86.14% | 0.05% | 16.36% | 14.45 |
| 2008-06-30 | 84.54% | 0.00% | 9.26% | 19.04 |
| 2008-03-31 | 89.41% | 0.00% | 12.03% | 22.05 |
| 2007-12-31 | 87.28% | 0.00% | 12.01% | 18.08 |
| 2007-09-30 | 85.35% | 0.00% | 12.38% | 18.11 |
| 2007-06-30 | 85.16% | 0.00% | 14.88% | 3.72 |
| 2007-03-31 | 89.71% | 0.00% | 10.36% | 4.21 |
| 2006-12-31 | 84.26% | 6.64% | 7.83% | 4.59 |