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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 | 73.09% | 5.24% | 21.73% | 47.74 |
| 2023-09-30 | 71.60% | 4.82% | 23.73% | 51.78 |
| 2023-06-30 | 76.22% | 4.68% | 19.18% | 53.31 |
| 2023-03-31 | 80.04% | 3.46% | 16.68% | 60.07 |
| 2022-12-31 | 71.25% | 3.39% | 25.53% | 60.67 |
| 2022-09-30 | 71.66% | 4.18% | 24.01% | 62.33 |
| 2022-06-30 | 74.16% | 3.81% | 22.21% | 70.21 |
| 2022-03-31 | 74.02% | 4.05% | 22.16% | 65.24 |
| 2021-12-31 | 75.74% | 3.41% | 22.31% | 78.46 |
| 2021-09-30 | 71.71% | 9.19% | 18.95% | 82.72 |
| 2021-06-30 | 77.91% | 7.75% | 14.23% | 95.13 |
| 2021-03-31 | 75.92% | 9.68% | 14.48% | 86.24 |
| 2020-12-31 | 74.73% | 0.04% | 25.86% | 101.40 |
| 2020-09-30 | 72.27% | 0.66% | 27.03% | 94.65 |
| 2020-06-30 | 74.86% | 2.00% | 21.94% | 62.06 |
| 2020-03-31 | 66.47% | 4.97% | 28.62% | 37.34 |
| 2019-12-31 | 75.97% | 3.55% | 20.81% | 48.05 |
| 2019-09-30 | 72.27% | 4.02% | 23.53% | 40.28 |
| 2019-06-30 | 74.50% | 3.58% | 22.50% | 42.67 |
| 2019-03-31 | 75.86% | 3.53% | 16.03% | 44.00 |
| 2018-12-31 | 59.69% | 4.42% | 13.11% | 38.46 |
| 2018-09-30 | 66.13% | 10.32% | 23.81% | 42.36 |
| 2018-06-30 | 74.54% | 9.33% | 12.46% | 49.79 |
| 2018-03-31 | 76.03% | 9.43% | 9.37% | 54.14 |
| 2017-12-31 | 76.66% | 10.01% | 10.54% | 47.67 |
| 2017-09-30 | 76.84% | 6.32% | 17.65% | 21.09 |
| 2017-06-30 | 79.66% | 11.09% | 9.32% | 10.49 |
| 2017-03-31 | 69.56% | 1.66% | 26.06% | 8.48 |
| 2016-12-31 | 76.43% | 1.08% | 21.83% | 9.29 |
| 2016-09-30 | 55.72% | 0.71% | 43.72% | 14.60 |
| 2016-06-30 | 63.50% | 3.57% | 33.58% | 9.20 |
| 2016-03-31 | 42.14% | 3.76% | 54.48% | 8.74 |
| 2015-12-31 | 75.18% | --- | 25.60% | 8.41 |
| 2015-09-30 | 74.73% | 1.51% | 23.95% | 6.66 |
| 2015-06-30 | 74.88% | 9.01% | 21.63% | 10.04 |
| 2015-03-31 | 69.27% | 4.48% | 25.63% | 6.79 |
| 2014-12-31 | 79.22% | 13.69% | 7.81% | 1.83 |
| 2014-09-30 | 76.70% | 14.81% | 10.86% | 1.42 |
| 2014-06-30 | 64.94% | 7.79% | 28.80% | 1.28 |
| 2014-03-31 | 65.46% | 8.84% | 26.35% | 1.28 |
| 2013-12-31 | 68.50% | 10.28% | 20.02% | 2.03 |
| 2013-09-30 | 73.03% | 5.73% | 8.46% | 2.20 |
| 2013-06-30 | 70.99% | 10.72% | 10.20% | 2.14 |
| 2013-03-31 | 69.74% | 12.78% | 17.95% | 3.40 |
| 2012-12-31 | 69.25% | 17.81% | 15.20% | 3.58 |
| 2012-09-30 | 60.19% | 16.02% | 7.63% | 4.00 |
| 2012-06-30 | 60.34% | 15.97% | 30.25% | 4.06 |
| 2012-03-31 | 70.08% | 0.78% | 30.69% | 3.47 |
| 2011-12-31 | 65.70% | 0.77% | 33.62% | 3.49 |
| 2011-09-30 | 60.15% | 6.98% | 33.27% | 4.62 |
| 2011-06-30 | 63.54% | 7.04% | 14.70% | 4.65 |
| 2011-03-31 | 71.49% | 6.86% | 22.07% | 4.80 |
| 2010-12-31 | 76.97% | 0.00% | 23.91% | 7.49 |
| 2010-09-30 | 78.80% | 8.93% | 12.34% | 6.84 |
| 2010-06-30 | 59.87% | 11.39% | 28.87% | 6.09 |
| 2010-03-31 | 73.49% | 0.00% | 27.47% | 5.88 |
| 2009-12-31 | 79.25% | 7.45% | 13.01% | 6.85 |
| 2009-09-30 | 70.95% | 7.43% | 22.23% | 6.84 |
| 2009-06-30 | 79.30% | 4.83% | 18.00% | 10.02 |
| 2009-03-31 | 77.62% | 14.05% | 6.49% | 5.60 |
| 2008-12-31 | 31.94% | 43.77% | 23.16% | 6.72 |
| 2008-09-30 | 0.10% | 59.55% | 40.48% | 7.44 |