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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） |
|---|---|---|---|---|
| 2024-12-31 | 87.55% | 5.16% | 2.82% | 89.70 |
| 2024-09-30 | 79.09% | 4.63% | 4.55% | 99.23 |
| 2024-06-30 | 83.73% | 1.60% | 8.66% | 95.66 |
| 2024-03-31 | 87.17% | 5.65% | 2.20% | 94.62 |
| 2023-12-31 | 87.62% | 5.88% | 1.99% | 90.50 |
| 2023-09-30 | 84.90% | 5.64% | 2.82% | 102.55 |
| 2023-06-30 | 81.57% | 5.32% | 13.03% | 105.16 |
| 2023-03-31 | 88.97% | 4.70% | 4.84% | 118.12 |
| 2022-12-31 | 89.09% | 4.49% | 7.60% | 122.92 |
| 2022-09-30 | 85.16% | 4.72% | 10.47% | 128.28 |
| 2022-06-30 | 90.40% | 2.91% | 6.26% | 155.17 |
| 2022-03-31 | 85.35% | --- | 14.95% | 147.30 |
| 2021-12-31 | 89.55% | 2.76% | 8.12% | 187.93 |
| 2021-09-30 | 85.80% | 4.72% | 9.63% | 190.84 |
| 2021-06-30 | 88.38% | 4.23% | 7.40% | 221.15 |
| 2021-03-31 | 84.28% | 3.98% | 12.14% | 209.76 |
| 2020-12-31 | 90.35% | 3.14% | 5.39% | 192.91 |
| 2020-09-30 | 89.21% | 3.64% | 4.18% | 164.97 |
| 2020-06-30 | 88.47% | 4.10% | 2.58% | 147.43 |
| 2020-03-31 | 83.32% | 1.48% | 16.26% | 135.39 |
| 2019-12-31 | 85.65% | 4.24% | 2.90% | 139.38 |
| 2019-09-30 | 86.28% | 5.08% | 3.90% | 116.21 |
| 2019-06-30 | 84.51% | 6.86% | 8.88% | 116.72 |
| 2019-03-31 | 83.65% | 7.85% | 4.80% | 102.29 |
| 2018-12-31 | 74.08% | 10.75% | 6.74% | 83.93 |
| 2018-09-30 | 79.13% | 4.06% | 7.43% | 98.71 |
| 2018-06-30 | 82.38% | 4.21% | 5.86% | 83.33 |
| 2018-03-31 | 85.34% | 5.32% | 3.74% | 67.22 |
| 2017-12-31 | 87.78% | 1.03% | 8.06% | 52.47 |
| 2017-09-30 | 89.98% | 1.40% | 8.77% | 44.50 |
| 2017-06-30 | 83.91% | 2.95% | 7.71% | 37.18 |
| 2017-03-31 | 88.98% | 3.46% | 7.49% | 34.67 |
| 2016-12-31 | 86.11% | 2.95% | 11.12% | 33.92 |
| 2016-09-30 | 80.44% | 2.59% | 17.43% | 38.67 |
| 2016-06-30 | 80.08% | 3.87% | 16.25% | 38.72 |
| 2016-03-31 | 82.79% | 3.46% | 13.76% | 43.39 |
| 2015-12-31 | 79.43% | 3.96% | 17.02% | 63.32 |
| 2015-09-30 | 79.84% | 5.78% | 14.35% | 60.71 |
| 2015-06-30 | 91.95% | 2.52% | 10.28% | 82.73 |
| 2015-03-31 | 92.42% | 2.06% | 5.14% | 72.73 |
| 2014-12-31 | 94.56% | 5.07% | 6.14% | 34.08 |
| 2014-09-30 | 93.18% | 15.79% | 1.40% | 31.21 |
| 2014-06-30 | 82.82% | 13.65% | 5.03% | 34.64 |
| 2014-03-31 | 85.04% | 13.83% | 4.13% | 35.29 |
| 2013-12-31 | 84.96% | 11.72% | 3.58% | 52.34 |
| 2013-09-30 | 88.01% | 4.90% | 3.02% | 53.40 |
| 2013-06-30 | 91.47% | 5.02% | 8.12% | 51.03 |
| 2013-03-31 | 91.45% | 3.43% | 4.43% | 46.41 |
| 2012-12-31 | 92.33% | 1.67% | 7.12% | 30.47 |
| 2012-09-30 | 88.87% | 5.94% | 5.35% | 25.82 |
| 2012-06-30 | 91.15% | 2.37% | 6.75% | 24.75 |
| 2012-03-31 | 90.88% | 4.72% | 3.82% | 27.02 |
| 2011-12-31 | 89.59% | 3.10% | 5.16% | 27.49 |
| 2011-09-30 | 88.83% | 2.39% | 8.94% | 21.13 |
| 2011-06-30 | 89.93% | 2.01% | 6.73% | 24.08 |
| 2011-03-31 | 89.91% | 1.95% | 4.05% | 25.64 |
| 2010-12-31 | 89.90% | 2.07% | 8.88% | 24.32 |
| 2010-09-30 | 92.22% | 2.37% | 3.40% | 21.42 |
| 2010-06-30 | 75.79% | 2.95% | 21.59% | 17.27 |
| 2010-03-31 | 89.68% | 3.62% | 6.85% | 13.78 |
| 2009-12-31 | 92.96% | 3.40% | 3.52% | 14.67 |
| 2009-09-30 | 85.53% | 4.06% | 10.63% | 12.31 |
| 2009-06-30 | 93.62% | 4.52% | 2.94% | 10.64 |
| 2009-03-31 | 78.23% | 8.47% | 8.75% | 11.45 |