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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） |
|---|---|---|---|---|
| 2024-03-31 | 87.41% | 5.56% | 0.80% | 54.96 |
| 2023-12-31 | 89.18% | 5.49% | 5.64% | 55.32 |
| 2023-09-30 | 90.00% | 3.99% | 6.31% | 60.80 |
| 2023-06-30 | 89.18% | 5.50% | 7.11% | 64.42 |
| 2023-03-31 | 89.98% | 5.50% | 4.95% | 73.10 |
| 2022-12-31 | 79.45% | 5.52% | 8.53% | 69.44 |
| 2022-09-30 | 85.29% | 5.66% | 9.46% | 68.30 |
| 2022-06-30 | 80.00% | 4.90% | 13.30% | 77.38 |
| 2022-03-31 | 87.96% | 5.83% | 6.38% | 71.04 |
| 2021-12-31 | 90.40% | 5.52% | 3.81% | 92.06 |
| 2021-09-30 | 88.08% | 3.61% | 8.23% | 96.83 |
| 2021-06-30 | 87.26% | 5.42% | 7.02% | 131.09 |
| 2021-03-31 | 91.77% | 5.47% | 3.07% | 128.20 |
| 2020-12-31 | 89.23% | 4.93% | 5.66% | 105.41 |
| 2020-09-30 | 88.40% | 4.52% | 5.91% | 81.50 |
| 2020-06-30 | 80.66% | 4.15% | 3.34% | 74.29 |
| 2020-03-31 | 77.58% | 5.55% | 10.98% | 57.57 |
| 2019-12-31 | 85.02% | 4.71% | 11.32% | 61.71 |
| 2019-09-30 | 74.72% | 4.85% | 12.46% | 49.46 |
| 2019-06-30 | 78.68% | 4.71% | 15.47% | 48.84 |
| 2019-03-31 | 78.15% | 4.66% | 6.63% | 43.34 |
| 2018-12-31 | 78.98% | 5.36% | 8.36% | 33.36 |
| 2018-09-30 | 79.46% | 5.03% | 6.24% | 34.25 |
| 2018-06-30 | 91.63% | 3.24% | 4.15% | 34.01 |
| 2018-03-31 | 83.06% | 6.73% | 5.35% | 32.49 |
| 2017-12-31 | 82.86% | 14.06% | 2.17% | 27.95 |
| 2017-09-30 | 78.03% | 16.63% | 4.75% | 26.01 |
| 2017-06-30 | 79.91% | 4.14% | 9.21% | 24.41 |
| 2017-03-31 | 68.84% | 4.99% | 9.89% | 30.05 |
| 2016-12-31 | 83.33% | 5.26% | 2.83% | 32.25 |
| 2016-09-30 | 84.11% | --- | 6.10% | 28.25 |
| 2016-06-30 | 87.57% | 3.04% | 7.71% | 26.33 |
| 2016-03-31 | 73.27% | 3.85% | 4.23% | 20.83 |
| 2015-12-31 | 85.63% | 4.56% | 7.84% | 28.61 |
| 2015-09-30 | 81.27% | 5.60% | 13.88% | 23.30 |
| 2015-06-30 | 83.61% | 1.00% | 18.40% | 30.50 |
| 2015-03-31 | 93.94% | 3.40% | 4.87% | 42.92 |
| 2014-12-31 | 86.28% | 3.76% | 6.19% | 37.91 |
| 2014-09-30 | 86.50% | 5.41% | 5.59% | 41.91 |
| 2014-06-30 | 79.22% | 4.62% | 3.02% | 40.59 |
| 2014-03-31 | 75.86% | 1.94% | 10.44% | 41.00 |
| 2013-12-31 | 76.72% | 2.90% | 2.67% | 51.24 |
| 2013-09-30 | 81.86% | 2.58% | 3.70% | 57.62 |
| 2013-06-30 | 74.71% | 1.91% | 11.46% | 52.29 |
| 2013-03-31 | 77.22% | 4.54% | 9.18% | 54.09 |
| 2012-12-31 | 84.33% | 2.66% | 8.93% | 52.83 |
| 2012-09-30 | 77.79% | 2.79% | 10.56% | 50.36 |
| 2012-06-30 | 80.98% | 2.65% | 6.23% | 53.15 |
| 2012-03-31 | 79.39% | 3.37% | 8.06% | 50.51 |
| 2011-12-31 | 61.23% | 4.38% | 13.37% | 51.24 |
| 2011-09-30 | 67.77% | 5.79% | 15.12% | 55.04 |
| 2011-06-30 | 74.79% | 2.32% | 23.78% | 68.86 |
| 2011-03-31 | 93.37% | 1.45% | 5.25% | 76.01 |
| 2010-12-31 | 91.44% | 1.62% | 6.14% | 79.05 |
| 2010-09-30 | 94.12% | 4.37% | 1.84% | 89.87 |
| 2010-06-30 | 73.38% | 5.87% | 10.97% | 77.38 |
| 2010-03-31 | 91.49% | 5.11% | 5.48% | 102.36 |
| 2009-12-31 | 93.70% | 5.11% | 1.16% | 128.17 |
| 2009-09-30 | 82.54% | 5.60% | 12.19% | 127.18 |
| 2009-06-30 | 93.66% | 5.33% | 1.37% | 110.42 |
| 2009-03-31 | 87.26% | 7.79% | 5.91% | 75.12 |
| 2008-12-31 | 76.34% | 14.03% | 9.53% | 66.68 |
| 2008-09-30 | 83.07% | 13.39% | 4.60% | 78.20 |
| 2008-06-30 | 60.83% | 8.93% | 20.83% | 93.35 |
| 2008-03-31 | 68.74% | 9.61% | 22.82% | 116.05 |
| 2007-12-31 | 78.85% | 7.29% | 2.92% | 170.91 |
| 2007-09-30 | 85.47% | 7.25% | 6.81% | 194.15 |
| 2007-06-30 | 85.68% | 10.04% | 5.17% | 166.18 |
| 2007-03-31 | 75.55% | 13.50% | 14.91% | 215.08 |
| 2006-12-31 | 92.12% | 0.00% | 19.29% | 26.35 |
| 2006-09-30 | 86.66% | 0.17% | 11.51% | 18.95 |
| 2006-06-30 | 85.30% | 0.00% | 13.73% | 18.17 |
| 2006-03-31 | 88.73% | 0.84% | 11.72% | 17.78 |
| 2005-12-31 | 71.59% | 13.48% | 15.82% | 25.04 |