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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 | 79.40% | 6.93% | 14.38% | 0.11 |
| 2023-09-30 | 79.63% | 10.05% | 11.15% | 0.09 |
| 2023-06-30 | 79.26% | 9.24% | 11.16% | 0.11 |
| 2023-03-31 | 76.05% | 12.55% | 11.94% | 0.10 |
| 2022-12-31 | 77.91% | 10.56% | 14.34% | 0.10 |
| 2022-09-30 | 70.87% | 12.79% | 5.91% | 0.10 |
| 2022-06-30 | 76.29% | 15.20% | 8.37% | 0.11 |
| 2022-03-31 | 77.80% | 14.64% | 8.23% | 0.11 |
| 2021-12-31 | 78.73% | 11.74% | 10.80% | 0.13 |
| 2021-09-30 | 75.06% | 8.80% | 17.49% | 0.12 |
| 2021-06-30 | 78.34% | 6.87% | 17.55% | 0.12 |
| 2021-03-31 | 71.93% | 6.68% | 23.58% | 0.11 |
| 2020-12-31 | 71.84% | 7.28% | 22.37% | 0.13 |
| 2020-09-30 | 78.40% | 7.38% | 14.93% | 0.11 |
| 2020-06-30 | 78.34% | 8.81% | 15.12% | 0.11 |
| 2020-03-31 | 67.30% | --- | 36.78% | 0.10 |
| 2019-12-31 | 70.06% | --- | 30.22% | 1.08 |
| 2019-09-30 | 74.57% | --- | 24.99% | 1.01 |
| 2019-06-30 | 79.46% | --- | 20.77% | 0.95 |
| 2019-03-31 | 78.23% | 9.65% | 14.17% | 0.14 |
| 2018-12-31 | 75.19% | 4.58% | 21.71% | 0.11 |
| 2018-09-30 | 77.63% | 4.03% | 19.04% | 0.13 |
| 2018-06-30 | 78.98% | --- | 22.61% | 0.15 |
| 2018-03-31 | 78.06% | --- | 23.07% | 0.16 |
| 2017-12-31 | 63.93% | --- | 43.59% | 0.17 |
| 2017-09-30 | 65.23% | --- | 35.38% | 0.19 |
| 2017-06-30 | 59.91% | --- | 41.65% | 0.21 |
| 2017-03-31 | 73.63% | --- | 28.05% | 0.23 |
| 2016-12-31 | 79.99% | --- | 21.14% | 0.25 |
| 2016-09-30 | 80.11% | --- | 21.43% | 0.23 |
| 2016-06-30 | 79.82% | --- | 21.66% | 0.24 |
| 2016-03-31 | 80.21% | --- | 21.26% | 0.22 |
| 2015-12-31 | 76.96% | --- | 36.61% | 0.26 |
| 2015-09-30 | 77.72% | --- | 24.14% | 0.21 |
| 2015-06-30 | 80.24% | 8.19% | 18.08% | 0.33 |
| 2015-03-31 | 79.89% | 13.31% | 7.14% | 1.25 |
| 2014-12-31 | 77.25% | 17.30% | 4.67% | 1.79 |
| 2014-09-30 | 78.42% | 7.75% | 14.43% | 1.44 |
| 2014-06-30 | 79.44% | 10.98% | 10.91% | 0.75 |
| 2014-03-31 | 68.47% | 8.91% | 22.19% | 0.67 |
| 2013-12-31 | 74.51% | 12.92% | 13.61% | 0.53 |
| 2013-09-30 | 78.95% | 14.31% | 7.66% | 0.56 |
| 2013-06-30 | 75.84% | 16.62% | 13.39% | 0.53 |
| 2013-03-31 | 75.40% | 17.37% | 7.83% | 0.60 |
| 2012-12-31 | 72.55% | 15.91% | 12.43% | 0.60 |
| 2012-09-30 | 77.26% | 16.11% | 7.42% | 0.56 |
| 2012-06-30 | 77.19% | 15.30% | 8.00% | 0.62 |
| 2012-03-31 | 76.28% | 15.09% | 9.07% | 0.61 |
| 2011-12-31 | 68.39% | 0.00% | 30.70% | 0.66 |
| 2011-09-30 | 69.65% | 0.00% | 38.36% | 0.73 |
| 2011-06-30 | 77.32% | 0.00% | 23.05% | 0.85 |
| 2011-03-31 | 79.72% | 5.64% | 15.56% | 1.06 |
| 2010-12-31 | 79.89% | 7.42% | 12.39% | 1.19 |
| 2010-09-30 | 79.88% | 5.06% | 16.12% | 0.72 |
| 2010-06-30 | 50.07% | 4.45% | 40.94% | 0.48 |
| 2010-03-31 | 79.22% | 0.00% | 23.42% | 0.69 |
| 2009-12-31 | 79.81% | 10.08% | 12.30% | 0.72 |
| 2009-09-30 | 66.48% | 1.36% | 35.60% | 0.60 |
| 2009-06-30 | 76.59% | 3.96% | 15.40% | 0.51 |
| 2009-03-31 | 22.96% | 13.72% | 96.08% | 0.72 |