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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 | 70.06% | 5.71% | 27.23% | 37.19 |
| 2024-09-30 | 65.71% | 5.14% | 25.08% | 41.06 |
| 2024-06-30 | 75.52% | 5.21% | 19.37% | 40.39 |
| 2024-03-31 | 77.42% | 6.36% | 16.34% | 41.94 |
| 2023-12-31 | 79.83% | 7.60% | 12.77% | 46.19 |
| 2023-09-30 | 70.73% | 3.98% | 25.39% | 51.22 |
| 2023-06-30 | 67.55% | 5.52% | 25.57% | 54.75 |
| 2023-03-31 | 77.63% | 5.92% | 16.24% | 61.06 |
| 2022-12-31 | 77.22% | 5.30% | 9.87% | 62.83 |
| 2022-09-30 | 79.55% | 5.65% | 14.97% | 58.02 |
| 2022-06-30 | 73.23% | 4.70% | 22.86% | 65.52 |
| 2022-03-31 | 79.60% | 4.53% | 15.88% | 53.88 |
| 2021-12-31 | 77.38% | 5.29% | 16.99% | 59.57 |
| 2021-09-30 | 76.31% | 5.39% | 20.41% | 57.51 |
| 2021-06-30 | 66.23% | 5.47% | 13.49% | 65.41 |
| 2021-03-31 | 79.61% | 6.07% | 14.75% | 59.36 |
| 2020-12-31 | 78.72% | 4.76% | 17.00% | 67.14 |
| 2020-09-30 | 78.42% | 4.77% | 16.75% | 62.58 |
| 2020-06-30 | 71.72% | 4.37% | 3.18% | 54.79 |
| 2020-03-31 | 54.12% | 4.81% | 11.74% | 47.93 |
| 2019-12-31 | 66.72% | 5.00% | 4.35% | 38.07 |
| 2019-09-30 | 77.99% | 4.85% | 17.25% | 32.98 |
| 2019-06-30 | 73.41% | 1.19% | 25.80% | 33.35 |
| 2019-03-31 | 78.10% | 3.98% | 4.43% | 39.19 |
| 2018-12-31 | 75.60% | 8.97% | 6.44% | 27.61 |
| 2018-09-30 | 70.59% | 11.13% | 7.27% | 29.27 |
| 2018-06-30 | 71.95% | --- | 7.68% | 18.86 |
| 2018-03-31 | 72.89% | 3.33% | 22.20% | 7.37 |
| 2017-12-31 | 54.13% | 3.44% | 15.87% | 5.65 |
| 2017-09-30 | 78.31% | 4.92% | 15.93% | 6.09 |
| 2017-06-30 | 75.82% | 4.64% | 18.81% | 6.43 |
| 2017-03-31 | 70.91% | 4.51% | 19.76% | 6.60 |
| 2016-12-31 | 71.80% | 4.56% | 23.72% | 6.54 |
| 2016-09-30 | 75.14% | --- | 24.46% | 4.09 |
| 2016-06-30 | 64.37% | --- | 35.21% | 3.18 |
| 2016-03-31 | 65.38% | 3.47% | 28.67% | 2.88 |
| 2015-12-31 | 78.69% | 3.37% | 22.54% | 2.97 |
| 2015-09-30 | 45.95% | 9.67% | 49.47% | 2.08 |
| 2015-06-30 | 66.16% | 25.99% | 14.64% | 2.80 |
| 2015-03-31 | 78.75% | 21.55% | 3.34% | 3.37 |
| 2014-12-31 | 72.83% | 34.12% | 2.72% | 3.18 |
| 2014-09-30 | 72.16% | 39.88% | 2.55% | 2.41 |
| 2014-06-30 | 60.11% | 43.75% | 0.78% | 2.14 |
| 2014-03-31 | 61.55% | 59.35% | 2.59% | 2.17 |
| 2013-12-31 | 49.42% | 58.38% | 1.19% | 2.39 |
| 2013-09-30 | 50.63% | 42.80% | 1.22% | 2.58 |
| 2013-06-30 | 69.64% | 38.36% | 1.26% | 2.82 |
| 2013-03-31 | 69.18% | 37.85% | 1.33% | 3.10 |
| 2012-12-31 | 73.34% | 35.97% | 1.66% | 3.42 |
| 2012-09-30 | 64.89% | 41.48% | 0.49% | 3.65 |
| 2012-06-30 | 63.32% | 46.99% | 3.70% | 4.16 |
| 2012-03-31 | 47.58% | 65.86% | 2.86% | 4.51 |
| 2012-02-02 | 0.00% | 32.02% | 95.11% | 7.84 |
| 2011-12-31 | 0.00% | 47.22% | 30.27% | 18.48 |
| 2011-09-30 | 6.48% | 56.80% | 0.25% | 19.45 |
| 2011-06-30 | 25.27% | 70.35% | 0.08% | 20.74 |
| 2011-03-31 | 30.07% | 65.92% | 1.31% | 22.89 |
| 2010-12-31 | 29.58% | 68.33% | 2.03% | 25.48 |
| 2010-09-30 | 24.91% | 71.13% | 2.61% | 28.68 |
| 2010-06-30 | 12.49% | 80.24% | 2.90% | 29.62 |
| 2010-03-31 | 25.29% | 68.02% | 13.54% | 32.78 |
| 2009-12-31 | 23.52% | 70.22% | 3.07% | 35.39 |
| 2009-09-30 | 7.12% | 72.26% | 6.52% | 39.30 |
| 2009-06-30 | 15.71% | 75.92% | 13.84% | 46.30 |
| 2009-03-31 | 3.60% | 60.65% | 8.12% | 49.92 |