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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 | 91.65% | 5.42% | 2.71% | 8.53 |
| 2023-09-30 | 91.61% | 5.51% | 3.10% | 9.10 |
| 2023-06-30 | 89.07% | 5.72% | 1.05% | 9.13 |
| 2023-03-31 | 90.27% | 5.67% | 4.07% | 9.77 |
| 2022-12-31 | 92.83% | 5.51% | 1.98% | 9.59 |
| 2022-09-30 | 86.94% | 5.98% | 7.35% | 9.93 |
| 2022-06-30 | 89.19% | 5.13% | 3.30% | 11.19 |
| 2022-03-31 | 82.20% | 5.44% | 12.11% | 10.47 |
| 2021-12-31 | 92.90% | 5.82% | 1.39% | 13.17 |
| 2021-09-30 | 88.19% | 7.11% | 5.83% | 12.62 |
| 2021-06-30 | 92.49% | 5.74% | 2.45% | 14.91 |
| 2021-03-31 | 89.67% | 1.09% | 5.51% | 14.33 |
| 2020-12-31 | 93.32% | 6.54% | 0.16% | 16.27 |
| 2020-09-30 | 91.67% | 7.06% | 1.95% | 15.10 |
| 2020-06-30 | 92.74% | 7.38% | 0.46% | 15.00 |
| 2020-03-31 | 84.37% | 9.02% | 7.06% | 12.97 |
| 2019-12-31 | 88.26% | 9.96% | 0.26% | 15.72 |
| 2019-09-30 | 78.66% | 16.68% | 4.85% | 15.70 |
| 2019-06-30 | 82.09% | 12.50% | 5.51% | 15.72 |
| 2019-03-31 | 83.54% | 13.13% | 1.35% | 15.81 |
| 2018-12-31 | 65.22% | 11.53% | 3.64% | 14.13 |
| 2018-09-30 | 74.13% | 10.80% | 2.20% | 15.43 |
| 2018-06-30 | 57.66% | 8.41% | 22.90% | 16.57 |
| 2018-03-31 | 79.92% | 7.71% | 2.55% | 19.40 |
| 2017-12-31 | 79.13% | 8.56% | 1.51% | 22.10 |
| 2017-09-30 | 83.70% | 5.78% | 3.45% | 29.44 |
| 2017-06-30 | 84.35% | 4.67% | 2.36% | 25.80 |
| 2017-03-31 | 85.77% | 4.80% | 1.85% | 27.24 |
| 2016-12-31 | 86.77% | 6.24% | 3.13% | 30.57 |
| 2016-09-30 | 89.25% | 6.48% | 4.52% | 33.13 |
| 2016-06-30 | 81.52% | 6.05% | 7.35% | 37.12 |
| 2016-03-31 | 85.23% | 6.97% | 5.24% | 33.73 |
| 2015-12-31 | 86.11% | 4.62% | 6.48% | 39.92 |
| 2015-09-30 | 77.70% | 5.34% | 6.76% | 34.08 |
| 2015-06-30 | 91.21% | 3.56% | 9.36% | 54.95 |
| 2015-03-31 | 87.02% | 7.54% | 1.39% | 53.44 |
| 2014-12-31 | 89.48% | 9.77% | 1.37% | 46.67 |
| 2014-09-30 | 85.28% | 11.74% | 2.16% | 48.40 |
| 2014-06-30 | 87.83% | 11.60% | 1.57% | 46.67 |
| 2014-03-31 | 84.93% | 12.11% | 0.51% | 46.38 |
| 2013-12-31 | 84.64% | 12.35% | 1.23% | 48.35 |
| 2013-09-30 | 84.66% | 12.11% | 1.99% | 49.88 |
| 2013-06-30 | 75.39% | 9.14% | 0.97% | 48.26 |
| 2013-03-31 | 68.20% | 10.05% | 8.75% | 52.62 |
| 2012-12-31 | 80.09% | 9.18% | 7.38% | 58.72 |
| 2012-09-30 | 65.24% | 10.72% | 18.07% | 56.87 |
| 2012-06-30 | 60.73% | 0.52% | 6.50% | 60.15 |
| 2012-03-31 | 63.00% | 0.54% | 26.75% | 55.70 |
| 2011-12-31 | 86.22% | 0.00% | 8.83% | 49.16 |
| 2011-09-30 | 65.14% | 6.88% | 13.45% | 53.46 |
| 2011-06-30 | 57.11% | 11.57% | 9.93% | 57.74 |
| 2011-03-31 | 67.51% | 0.48% | 31.08% | 61.42 |
| 2010-12-31 | 87.96% | 1.04% | 9.55% | 66.02 |
| 2010-09-30 | 84.85% | 5.54% | 9.89% | 73.53 |
| 2010-06-30 | 88.41% | 0.00% | 11.35% | 64.18 |
| 2010-03-31 | 93.63% | 4.87% | 2.05% | 81.01 |
| 2009-12-31 | 93.21% | 4.61% | 2.45% | 86.45 |
| 2009-09-30 | 93.02% | 4.71% | 2.40% | 77.18 |
| 2009-06-30 | 93.03% | 4.31% | 2.57% | 74.20 |
| 2009-03-31 | 92.67% | 4.66% | 2.89% | 62.76 |
| 2008-12-31 | 93.27% | 4.18% | 2.67% | 46.91 |
| 2008-09-30 | 90.58% | 3.75% | 3.54% | 51.25 |
| 2008-06-30 | 88.63% | 5.09% | 2.58% | 64.80 |
| 2008-03-31 | 90.69% | 6.19% | 2.26% | 85.56 |
| 2007-12-31 | 89.10% | 3.83% | 8.43% | 111.82 |
| 2007-09-30 | 73.96% | 4.43% | 20.24% | 141.84 |
| 2007-06-30 | 68.18% | 0.00% | 18.07% | 90.14 |
| 2007-03-31 | 63.29% | 0.25% | 18.18% | 4.52 |
| 2006-12-31 | 42.10% | 0.00% | 28.59% | 3.50 |
| 2006-09-30 | 92.50% | 0.00% | 7.81% | 3.69 |
| 2006-06-30 | 85.99% | 0.00% | 12.20% | 3.91 |
| 2006-03-31 | 60.80% | 3.83% | 11.51% | 3.59 |