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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 | 74.01% | 6.83% | 19.71% | 4.51 |
| 2023-09-30 | 75.60% | 9.46% | 15.98% | 4.86 |
| 2023-06-30 | 72.80% | 3.95% | 23.28% | 5.17 |
| 2023-03-31 | 74.47% | 3.67% | 22.66% | 5.51 |
| 2022-12-31 | 74.66% | 3.81% | 22.49% | 5.36 |
| 2022-09-30 | 73.52% | 3.99% | 23.96% | 5.23 |
| 2022-06-30 | 73.17% | 8.71% | 18.53% | 6.69 |
| 2022-03-31 | 71.80% | 9.21% | 20.27% | 6.27 |
| 2021-12-31 | 77.31% | 10.26% | 14.75% | 7.16 |
| 2021-09-30 | 69.24% | 5.94% | 24.77% | 7.07 |
| 2021-06-30 | 73.35% | 12.00% | 15.28% | 7.85 |
| 2021-03-31 | 72.54% | 13.92% | 11.79% | 8.05 |
| 2020-12-31 | 80.53% | 11.97% | 9.89% | 9.36 |
| 2020-09-30 | 76.42% | 6.72% | 16.25% | 9.54 |
| 2020-06-30 | 79.01% | 2.99% | 23.92% | 11.71 |
| 2020-03-31 | 74.23% | 3.19% | 26.67% | 11.13 |
| 2019-12-31 | 78.93% | 3.69% | 18.86% | 12.18 |
| 2019-09-30 | 71.59% | 6.53% | 22.26% | 12.02 |
| 2019-06-30 | 78.68% | 3.10% | 18.70% | 12.21 |
| 2019-03-31 | 82.34% | 5.71% | 11.58% | 12.25 |
| 2018-12-31 | 65.70% | 8.73% | 26.41% | 9.89 |
| 2018-09-30 | 70.63% | 11.08% | 18.60% | 10.67 |
| 2018-06-30 | 81.68% | 11.78% | 6.84% | 11.76 |
| 2018-03-31 | 73.75% | 10.80% | 15.67% | 12.74 |
| 2017-12-31 | 70.34% | 1.85% | 14.41% | 13.46 |
| 2017-09-30 | 80.82% | 8.46% | 7.72% | 13.27 |
| 2017-06-30 | 63.90% | 4.65% | 25.28% | 13.30 |
| 2017-03-31 | 74.02% | 4.73% | 21.94% | 13.10 |
| 2016-12-31 | 72.40% | 4.89% | 22.68% | 12.75 |
| 2016-09-30 | 71.32% | 14.33% | 12.27% | 14.46 |
| 2016-06-30 | 82.17% | 10.50% | 7.74% | 14.53 |
| 2016-03-31 | 68.73% | 10.75% | 21.27% | 14.77 |
| 2015-12-31 | 82.42% | 8.34% | 10.71% | 18.82 |
| 2015-09-30 | 80.16% | 13.56% | 8.08% | 15.19 |
| 2015-06-30 | 78.37% | 9.29% | 14.05% | 21.95 |
| 2015-03-31 | 83.14% | 8.79% | 8.43% | 22.71 |
| 2014-12-31 | 76.61% | 15.33% | 8.32% | 19.10 |
| 2014-09-30 | 77.74% | 15.09% | 7.31% | 20.89 |
| 2014-06-30 | 67.19% | 15.70% | 12.54% | 19.72 |
| 2014-03-31 | 78.18% | 9.33% | 8.83% | 20.27 |
| 2013-12-31 | 82.73% | 9.80% | 10.72% | 20.96 |
| 2013-09-30 | 84.00% | 8.32% | 8.03% | 23.11 |
| 2013-06-30 | 80.19% | 11.65% | 8.34% | 22.28 |
| 2013-03-31 | 50.64% | 9.18% | 17.61% | 23.52 |
| 2012-12-31 | 58.22% | 31.72% | 9.46% | 22.12 |
| 2012-09-30 | 83.22% | 13.74% | 2.06% | 27.90 |
| 2012-06-30 | 81.03% | 16.22% | 1.54% | 27.55 |
| 2012-03-31 | 84.86% | 19.64% | 1.05% | 27.45 |
| 2011-12-31 | 84.40% | 20.23% | 1.37% | 28.18 |
| 2011-09-30 | 82.36% | 16.17% | 1.17% | 27.10 |
| 2011-06-30 | 73.68% | 19.24% | 5.83% | 28.34 |
| 2011-03-31 | 76.10% | 13.72% | 15.73% | 33.01 |
| 2010-12-31 | 77.67% | 14.44% | 8.16% | 36.59 |
| 2010-09-30 | 78.93% | 11.57% | 9.66% | 36.35 |
| 2010-06-30 | 76.47% | 19.40% | 4.13% | 28.67 |
| 2010-03-31 | 79.08% | 14.54% | 13.40% | 33.76 |
| 2009-12-31 | 77.83% | 14.62% | 18.09% | 36.35 |
| 2009-09-30 | 75.63% | 17.83% | 4.45% | 33.12 |
| 2009-06-30 | 82.49% | 14.89% | 4.59% | 38.16 |
| 2009-03-31 | 76.07% | 18.99% | 9.83% | 34.85 |
| 2008-12-31 | 64.47% | 31.08% | 6.12% | 30.62 |
| 2008-09-30 | 63.43% | 33.24% | 4.97% | 32.51 |
| 2008-06-30 | 83.34% | 14.58% | 2.41% | 38.05 |
| 2008-03-31 | 83.84% | 12.69% | 5.52% | 50.80 |
| 2007-12-31 | 81.92% | 0.00% | 15.84% | 59.96 |
| 2007-09-30 | 71.81% | 0.00% | 16.53% | 2.93 |
| 2007-06-30 | 78.29% | 0.00% | 21.82% | 1.26 |
| 2007-03-31 | 74.63% | 0.88% | 22.47% | 1.41 |
| 2006-12-31 | 78.48% | 0.00% | 10.55% | 1.88 |
| 2006-09-30 | 61.04% | 23.89% | 13.27% | 1.22 |
| 2006-06-30 | 40.13% | 7.78% | 52.62% | 1.28 |
| 2006-03-31 | 30.52% | 32.05% | 9.40% | 2.21 |
| 2005-12-31 | 13.37% | 55.51% | 3.74% | 2.55 |