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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 | 73.58% | 21.96% | 4.67% | 12.06 |
| 2023-09-30 | 67.98% | 21.98% | 10.96% | 13.41 |
| 2023-06-30 | 73.61% | 21.08% | 9.00% | 16.12 |
| 2023-03-31 | 68.46% | 21.24% | 10.52% | 17.19 |
| 2022-12-31 | 77.11% | 20.99% | 2.36% | 19.89 |
| 2022-09-30 | 67.74% | 23.74% | 12.79% | 22.19 |
| 2022-06-30 | 75.81% | 20.70% | 3.32% | 28.97 |
| 2022-03-31 | 73.87% | 22.19% | 4.15% | 22.97 |
| 2021-12-31 | 76.53% | 21.31% | 1.70% | 26.94 |
| 2021-09-30 | 75.42% | 20.41% | 4.83% | 23.06 |
| 2021-06-30 | 73.80% | 20.21% | 3.28% | 16.99 |
| 2021-03-31 | 72.08% | 21.18% | 10.01% | 13.66 |
| 2020-12-31 | 64.20% | 20.63% | 15.79% | 13.86 |
| 2020-09-30 | 66.47% | 22.05% | 12.02% | 1.61 |
| 2020-06-30 | 75.33% | 20.69% | 4.34% | 1.30 |
| 2020-03-31 | 65.98% | 21.21% | 12.88% | 1.07 |
| 2019-12-31 | 73.87% | 20.39% | 4.20% | 0.64 |
| 2019-09-30 | 71.35% | 21.40% | 7.41% | 0.58 |
| 2019-06-30 | 70.05% | 20.57% | 9.20% | 0.58 |
| 2019-03-31 | 71.01% | 20.69% | 8.70% | 0.69 |
| 2018-12-31 | 69.15% | 23.47% | 3.38% | 0.91 |
| 2018-09-30 | 69.76% | 23.51% | 4.94% | 0.95 |
| 2018-06-30 | 65.30% | 22.72% | 14.68% | 1.43 |
| 2018-03-31 | 65.97% | 20.76% | 14.54% | 2.17 |
| 2017-12-31 | 71.65% | 21.01% | 9.07% | 1.89 |
| 2017-09-30 | 75.78% | 21.09% | 2.70% | 1.85 |
| 2017-06-30 | 69.32% | 20.52% | 10.60% | 1.72 |
| 2017-03-31 | 62.93% | 16.65% | 6.09% | 1.47 |
| 2016-12-31 | 66.40% | 22.28% | 36.07% | 0.67 |
| 2016-09-30 | 47.06% | 21.20% | 32.30% | 0.66 |
| 2016-06-30 | 65.04% | 21.64% | 7.70% | 0.65 |
| 2016-03-31 | 36.31% | 21.47% | 44.22% | 0.66 |
| 2015-12-31 | 76.38% | 20.43% | 2.88% | 0.83 |
| 2015-09-30 | 40.69% | 22.72% | 36.24% | 0.73 |
| 2015-06-30 | 78.80% | 21.90% | 5.99% | 1.29 |
| 2015-03-31 | 77.70% | 20.05% | 3.02% | 1.45 |
| 2014-12-31 | 78.56% | 20.26% | 5.92% | 1.91 |
| 2014-09-30 | 70.29% | 20.85% | 9.36% | 2.21 |
| 2014-06-30 | 61.00% | 23.00% | 15.62% | 2.17 |
| 2014-03-31 | 68.99% | 21.90% | 8.93% | 2.44 |
| 2013-12-31 | 68.62% | 21.65% | 9.75% | 2.75 |
| 2013-09-30 | 71.68% | 20.21% | 6.51% | 3.45 |
| 2013-06-30 | 74.48% | 21.17% | 3.18% | 3.31 |
| 2013-03-31 | 60.95% | 20.85% | 14.46% | 3.44 |
| 2012-12-31 | 74.11% | 20.83% | 4.30% | 3.99 |
| 2012-09-30 | 76.91% | 21.09% | 2.77% | 4.27 |
| 2012-06-30 | 77.00% | 21.16% | 1.73% | 4.47 |
| 2012-03-31 | 66.46% | 22.05% | 11.19% | 4.26 |
| 2011-12-31 | 71.28% | 22.21% | 6.18% | 4.66 |
| 2011-09-30 | 73.49% | 21.20% | 9.56% | 5.00 |
| 2011-06-30 | 70.00% | 21.11% | 11.23% | 6.12 |
| 2011-03-31 | 61.46% | 0.00% | 18.42% | 7.16 |