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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 | 78.25% | 20.43% | 1.04% | 2.23 |
| 2023-09-30 | 78.34% | 18.31% | 2.54% | 2.36 |
| 2023-06-30 | 76.70% | 18.86% | 2.97% | 2.47 |
| 2023-03-31 | 76.64% | 17.20% | 4.95% | 2.44 |
| 2022-12-31 | 10.63% | 52.31% | 3.39% | 2.77 |
| 2022-09-30 | 10.67% | 51.29% | 16.15% | 2.81 |
| 2022-06-30 | 21.33% | 53.10% | 4.82% | 2.89 |
| 2022-03-31 | 13.65% | 50.84% | 5.71% | 2.94 |
| 2021-12-31 | 39.89% | 41.01% | 4.00% | 2.76 |
| 2021-09-30 | 33.20% | 50.78% | 5.42% | 2.82 |
| 2021-06-30 | 39.35% | 41.79% | 8.69% | 2.97 |
| 2021-03-31 | 34.35% | 36.45% | 8.71% | 3.06 |
| 2020-12-31 | 32.52% | 38.66% | 13.88% | 3.17 |
| 2020-09-30 | 12.92% | 33.47% | 15.27% | 3.45 |
| 2020-06-30 | 39.81% | 41.19% | 2.60% | 3.32 |
| 2020-03-31 | 8.66% | 39.32% | 13.61% | 3.37 |
| 2019-12-31 | 39.56% | 40.98% | 7.14% | 3.56 |
| 2019-09-30 | 28.98% | 35.19% | 10.84% | 3.50 |
| 2019-06-30 | 23.09% | 55.25% | 5.32% | 3.66 |
| 2019-03-31 | 48.15% | 44.42% | 4.91% | 3.88 |
| 2018-12-31 | 8.11% | 46.69% | 4.43% | 3.46 |
| 2018-09-30 | 15.66% | 45.13% | 2.78% | 3.52 |
| 2018-06-30 | 2.26% | 40.71% | 17.57% | 3.62 |
| 2018-03-31 | 51.64% | 39.99% | 1.82% | 3.72 |
| 2017-12-31 | 44.94% | 32.76% | 7.61% | 4.21 |
| 2017-09-30 | 61.07% | 25.88% | 7.52% | 4.56 |
| 2017-06-30 | 59.43% | 25.49% | 1.85% | 4.65 |
| 2017-03-31 | 54.86% | 34.41% | 7.03% | 4.85 |
| 2016-12-31 | 42.03% | 25.50% | 29.34% | 5.02 |
| 2016-09-30 | 65.66% | 23.61% | 3.67% | 5.29 |
| 2016-06-30 | 47.74% | 27.41% | 10.54% | 5.26 |
| 2016-03-31 | 46.01% | 22.64% | 5.82% | 5.29 |
| 2015-12-31 | 62.77% | 25.51% | 5.61% | 6.05 |
| 2015-09-30 | 51.18% | 11.07% | 13.28% | 5.53 |
| 2015-06-30 | 85.80% | 12.40% | 9.57% | 7.81 |
| 2015-03-31 | 78.41% | 6.59% | 2.02% | 14.81 |
| 2014-12-31 | 77.86% | 7.42% | 2.06% | 13.17 |
| 2014-09-30 | 59.47% | 31.39% | 9.25% | 11.53 |
| 2014-06-30 | 36.54% | 42.36% | 2.16% | 11.68 |
| 2014-03-31 | 31.58% | 57.72% | 1.41% | 12.18 |
| 2013-12-31 | 59.62% | 9.65% | 11.38% | 16.15 |
| 2013-09-30 | 57.35% | 9.99% | 12.68% | 14.76 |
| 2013-06-30 | 61.05% | 10.58% | 28.79% | 13.97 |
| 2013-03-31 | 78.10% | 5.57% | 13.56% | 16.17 |
| 2012-12-31 | 75.64% | 6.16% | 19.23% | 17.35 |
| 2012-09-30 | 81.72% | 6.24% | 12.06% | 17.02 |
| 2012-06-30 | 90.23% | 5.67% | 4.13% | 18.77 |
| 2012-03-31 | 72.05% | 18.13% | 11.44% | 18.88 |
| 2011-12-31 | 61.84% | 19.40% | 6.80% | 19.99 |
| 2011-09-30 | 73.33% | 15.70% | 5.01% | 22.91 |
| 2011-06-30 | 84.64% | 12.30% | 5.23% | 27.21 |
| 2011-03-31 | 79.38% | 10.17% | 10.40% | 28.18 |
| 2010-12-31 | 81.15% | 8.26% | 11.42% | 29.64 |
| 2010-09-30 | 70.05% | 21.33% | 2.20% | 21.88 |
| 2010-06-30 | 46.43% | 42.30% | 10.72% | 19.20 |
| 2010-03-31 | 73.20% | 14.52% | 11.68% | 21.89 |
| 2009-12-31 | 47.89% | 50.86% | 3.26% | 22.24 |
| 2009-09-30 | 42.29% | 54.19% | 2.97% | 21.40 |
| 2009-06-30 | 46.57% | 51.23% | 1.92% | 24.12 |
| 2009-03-31 | 45.16% | 51.44% | 2.05% | 23.74 |
| 2008-12-31 | 69.07% | 11.13% | 20.06% | 20.64 |
| 2008-09-30 | 80.54% | 7.44% | 10.32% | 23.49 |
| 2008-06-30 | 83.73% | 10.54% | 3.63% | 30.45 |
| 2008-03-31 | 85.09% | 9.60% | 5.36% | 35.18 |
| 2007-12-31 | 69.62% | 8.08% | 2.26% | 49.83 |
| 2007-09-30 | 69.43% | 14.92% | 14.07% | 54.54 |
| 2007-06-30 | 74.54% | 6.79% | 18.35% | 21.46 |
| 2007-03-31 | 69.58% | 6.46% | 29.00% | 18.11 |
| 2006-12-31 | 72.61% | 8.43% | 20.70% | 17.04 |
| 2006-09-30 | 41.64% | 54.16% | 4.90% | 22.71 |