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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 | 83.47% | 5.75% | 4.38% | 7.16 |
| 2023-09-30 | 83.67% | 6.22% | 4.03% | 7.54 |
| 2023-06-30 | 85.37% | 5.58% | 10.58% | 8.37 |
| 2023-03-31 | 83.12% | 6.36% | 7.61% | 8.79 |
| 2022-12-31 | 75.56% | 7.54% | 17.82% | 7.90 |
| 2022-09-30 | 86.82% | 10.80% | 2.68% | 8.12 |
| 2022-06-30 | 87.76% | 8.64% | 0.72% | 9.54 |
| 2022-03-31 | 85.46% | 8.30% | 4.91% | 8.68 |
| 2021-12-31 | 87.18% | 9.10% | 1.60% | 11.16 |
| 2021-09-30 | 88.31% | 5.32% | 6.76% | 11.64 |
| 2021-06-30 | 88.83% | 7.01% | 4.05% | 13.55 |
| 2021-03-31 | 84.61% | 9.21% | 6.52% | 12.16 |
| 2020-12-31 | 85.13% | 5.93% | 14.21% | 15.38 |
| 2020-09-30 | 88.13% | 6.04% | 6.70% | 15.77 |
| 2020-06-30 | 75.16% | 10.46% | 15.06% | 17.30 |
| 2020-03-31 | 75.44% | 9.47% | 16.88% | 16.75 |
| 2019-12-31 | 85.24% | 0.56% | 15.59% | 20.31 |
| 2019-09-30 | 89.73% | 0.96% | 9.91% | 31.10 |
| 2019-06-30 | 89.60% | 1.09% | 9.41% | 36.90 |
| 2019-03-31 | 89.77% | 0.93% | 9.26% | 42.81 |
| 2018-12-31 | 88.49% | 1.01% | 14.05% | 38.48 |
| 2018-09-30 | 88.33% | 1.13% | 9.21% | 33.37 |
| 2018-06-30 | 89.95% | 1.00% | 9.33% | 37.04 |
| 2018-03-31 | 83.77% | --- | 12.67% | 50.11 |
| 2017-12-31 | 79.97% | 0.26% | 10.02% | 44.21 |
| 2017-09-30 | 88.92% | --- | 11.33% | 45.28 |
| 2017-06-30 | 86.36% | --- | 11.00% | 37.08 |
| 2017-03-31 | 86.47% | --- | 12.75% | 35.40 |
| 2016-12-31 | 89.09% | --- | 12.09% | 27.80 |
| 2016-09-30 | 88.82% | --- | 11.63% | 29.58 |
| 2016-06-30 | 75.75% | --- | 11.49% | 29.66 |
| 2016-03-31 | 71.10% | --- | 3.72% | 31.07 |
| 2015-12-31 | 87.72% | 0.06% | 12.61% | 46.70 |
| 2015-09-30 | 80.79% | --- | 9.29% | 37.99 |
| 2015-06-30 | 85.20% | --- | 16.64% | 51.13 |
| 2015-03-31 | 87.77% | 4.11% | 6.96% | 85.48 |
| 2014-12-31 | 85.78% | 3.44% | 4.52% | 93.12 |
| 2014-09-30 | 89.32% | --- | 12.50% | 82.39 |
| 2014-06-30 | 89.55% | 1.38% | 6.06% | 79.91 |
| 2014-03-31 | 89.07% | 3.97% | 6.20% | 83.53 |
| 2013-12-31 | 88.78% | 4.04% | 6.31% | 92.76 |
| 2013-09-30 | 88.90% | 3.59% | 7.68% | 92.44 |
| 2013-06-30 | 88.49% | 2.71% | 6.94% | 81.12 |
| 2013-03-31 | 85.57% | 0.98% | 13.22% | 88.29 |
| 2012-12-31 | 88.28% | 1.02% | 6.42% | 86.18 |
| 2012-09-30 | 88.88% | 1.59% | 10.23% | 80.08 |
| 2012-06-30 | 87.65% | 1.62% | 10.85% | 84.69 |
| 2012-03-31 | 89.12% | 1.88% | 9.62% | 84.24 |
| 2011-12-31 | 88.31% | 1.57% | 10.83% | 85.13 |
| 2011-09-30 | 85.27% | 1.43% | 13.51% | 89.55 |
| 2011-06-30 | 89.03% | 1.42% | 9.72% | 105.37 |
| 2011-03-31 | 88.16% | 0.00% | 11.78% | 112.10 |
| 2010-12-31 | 84.76% | 0.07% | 12.45% | 116.17 |
| 2010-09-30 | 80.85% | 0.07% | 11.46% | 113.50 |
| 2010-06-30 | 77.72% | 0.00% | 17.05% | 100.95 |
| 2010-03-31 | 84.50% | 0.00% | 15.83% | 129.86 |
| 2009-12-31 | 86.45% | 0.00% | 10.07% | 140.99 |
| 2009-09-30 | 83.77% | 0.06% | 16.33% | 125.10 |
| 2009-06-30 | 86.75% | 0.15% | 11.37% | 130.19 |
| 2009-03-31 | 77.39% | 7.71% | 7.56% | 109.76 |
| 2008-12-31 | 74.62% | 6.41% | 15.43% | 88.03 |
| 2008-09-30 | 69.94% | 2.93% | 18.20% | 102.69 |
| 2008-06-30 | 75.66% | 0.00% | 16.99% | 128.08 |
| 2008-03-31 | 86.65% | 0.00% | 13.37% | 159.65 |
| 2007-12-31 | 87.43% | 0.03% | 7.42% | 199.79 |