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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 | 84.37% | 6.74% | 6.82% | 2.39 |
| 2024-06-30 | 88.78% | 5.42% | 7.12% | 2.18 |
| 2024-03-31 | 87.47% | 5.99% | 6.42% | 2.79 |
| 2023-12-31 | 88.68% | 5.83% | 17.78% | 5.13 |
| 2023-09-30 | 85.79% | 5.76% | 8.49% | 7.95 |
| 2023-06-30 | 87.06% | 5.98% | 7.62% | 11.57 |
| 2023-03-31 | 81.51% | 5.01% | 13.69% | 10.98 |
| 2022-12-31 | 83.31% | 7.17% | 10.12% | 10.06 |
| 2022-09-30 | 82.97% | 5.35% | 12.48% | 2.80 |
| 2022-06-30 | 86.26% | 5.28% | 5.58% | 3.46 |
| 2022-03-31 | 89.23% | 5.22% | 5.80% | 3.34 |
| 2021-12-31 | 89.23% | 5.60% | 6.79% | 3.87 |
| 2021-09-30 | 89.08% | 5.79% | 5.54% | 4.00 |
| 2021-06-30 | 88.68% | 5.27% | 5.27% | 3.68 |
| 2021-03-31 | 86.87% | 5.82% | 9.22% | 3.18 |
| 2020-12-31 | 89.56% | 5.43% | 5.45% | 3.91 |
| 2020-09-30 | 81.01% | 7.03% | 6.47% | 3.98 |
| 2020-06-30 | 89.43% | 5.07% | 5.45% | 6.17 |
| 2020-03-31 | 83.08% | 5.34% | 11.71% | 5.09 |
| 2019-12-31 | 86.65% | 5.25% | 13.01% | 5.66 |
| 2019-09-30 | 86.79% | 7.04% | 7.18% | 5.63 |
| 2019-06-30 | 80.27% | 7.26% | 12.69% | 5.71 |
| 2019-03-31 | 76.57% | 6.92% | 16.84% | 6.15 |
| 2018-12-31 | 77.34% | 5.98% | 16.83% | 4.51 |
| 2018-09-30 | 73.04% | 7.19% | 19.80% | 5.26 |
| 2018-06-30 | 88.53% | 5.65% | 5.87% | 4.70 |
| 2018-03-31 | 78.74% | 5.34% | 16.09% | 4.99 |
| 2017-12-31 | 85.39% | 6.00% | 8.93% | 5.11 |
| 2017-09-30 | 85.07% | 5.63% | 9.25% | 5.51 |
| 2017-06-30 | 71.79% | 5.72% | 22.60% | 5.37 |
| 2017-03-31 | 77.60% | 5.94% | 15.29% | 5.42 |
| 2016-12-31 | 89.03% | 5.86% | 5.39% | 5.54 |
| 2016-09-30 | 89.01% | 5.66% | 5.48% | 6.53 |
| 2016-06-30 | 85.37% | 6.69% | 8.34% | 6.75 |
| 2016-03-31 | 89.02% | 6.10% | 5.02% | 7.44 |
| 2015-12-31 | 88.34% | 6.17% | 5.68% | 9.52 |
| 2015-09-30 | 86.90% | 7.00% | 6.02% | 8.37 |
| 2015-06-30 | 92.19% | 7.13% | 5.58% | 11.94 |
| 2015-03-31 | 89.69% | 4.95% | 6.08% | 14.17 |
| 2014-12-31 | 84.21% | 5.47% | 12.61% | 12.83 |
| 2014-09-30 | 89.69% | 6.75% | 3.45% | 11.14 |
| 2014-06-30 | 83.81% | 5.21% | 11.36% | 10.63 |
| 2014-03-31 | 78.24% | 5.58% | 16.79% | 11.66 |
| 2013-12-31 | 86.48% | 7.46% | 6.36% | 10.25 |
| 2013-09-30 | 89.58% | 4.99% | 5.70% | 11.39 |
| 2013-06-30 | 80.92% | 5.43% | 8.17% | 9.58 |
| 2013-03-31 | 87.18% | 5.19% | 7.46% | 8.56 |
| 2012-12-31 | 86.03% | 5.18% | 9.88% | 7.77 |
| 2012-09-30 | 86.51% | 7.04% | 6.78% | 7.71 |
| 2012-06-30 | 72.42% | 6.58% | 22.15% | 8.26 |
| 2012-03-31 | 84.47% | 6.42% | 11.43% | 8.38 |
| 2011-12-31 | 79.15% | 6.04% | 10.65% | 8.75 |
| 2011-09-30 | 75.47% | 5.82% | 23.04% | 10.15 |
| 2011-06-30 | 89.44% | 5.07% | 6.40% | 11.51 |
| 2011-03-31 | 80.79% | 5.62% | 14.58% | 13.41 |
| 2010-12-31 | 75.45% | 5.66% | 22.84% | 14.71 |
| 2010-09-30 | 89.47% | 5.25% | 9.04% | 14.19 |
| 2010-06-30 | 60.32% | 5.31% | 34.69% | 12.84 |
| 2010-03-31 | 89.85% | 5.13% | 8.92% | 16.59 |
| 2009-12-31 | 85.62% | 5.66% | 8.34% | 17.80 |
| 2009-09-30 | 88.57% | 6.09% | 5.73% | 15.73 |
| 2009-06-30 | 85.88% | 8.00% | 7.40% | 17.94 |
| 2009-03-31 | 74.12% | 13.86% | 12.35% | 17.88 |
| 2008-12-31 | 75.75% | 8.97% | 15.50% | 15.00 |
| 2008-09-30 | 77.54% | 7.88% | 16.78% | 17.22 |
| 2008-06-30 | 85.70% | 5.58% | 9.18% | 21.16 |
| 2008-03-31 | 84.38% | 5.45% | 10.50% | 28.56 |
| 2007-12-31 | 78.29% | 6.56% | 13.73% | 30.10 |
| 2007-09-30 | 88.81% | 5.07% | 6.48% | 38.58 |
| 2007-06-30 | 35.28% | 5.05% | 57.70% | 49.97 |
| 2007-03-31 | 78.57% | 6.01% | 5.54% | 4.56 |
| 2006-12-31 | 84.85% | 5.25% | 6.45% | 5.18 |
| 2006-09-30 | 89.27% | 5.13% | 5.77% | 1.51 |
| 2006-06-30 | 89.83% | 5.58% | 6.69% | 1.59 |
| 2006-03-31 | 70.62% | 5.22% | 25.87% | 1.90 |
| 2005-12-31 | 33.58% | 5.70% | 19.27% | 3.65 |
| 2005-09-30 | 57.22% | 5.43% | 37.46% | 4.38 |
| 2005-06-30 | 77.60% | 5.60% | 15.48% | 4.75 |