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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 | 93.18% | 5.58% | 2.27% | 0.80 |
| 2023-09-30 | 93.74% | 5.65% | 1.08% | 0.90 |
| 2023-06-30 | 90.88% | 6.74% | 2.77% | 0.98 |
| 2023-03-31 | 92.44% | 5.84% | 2.06% | 1.12 |
| 2022-12-31 | 91.65% | 5.64% | 1.91% | 1.11 |
| 2022-09-30 | 91.61% | 5.91% | 2.98% | 1.06 |
| 2022-06-30 | 93.54% | 0.20% | 5.69% | 1.25 |
| 2022-03-31 | 90.73% | 0.23% | 12.17% | 1.08 |
| 2021-12-31 | 87.14% | 0.18% | 14.64% | 1.50 |
| 2021-09-30 | 87.14% | 5.14% | 10.13% | 2.00 |
| 2021-06-30 | 87.76% | 3.08% | 9.47% | 3.25 |
| 2021-03-31 | 86.68% | 3.52% | 15.46% | 2.84 |
| 2020-12-31 | 88.83% | 4.76% | 7.24% | 3.57 |
| 2020-09-30 | 91.91% | 6.35% | 45.96% | 4.68 |
| 2020-06-30 | 90.56% | 4.57% | 5.40% | 6.97 |
| 2020-03-31 | 88.77% | 5.17% | 9.91% | 6.19 |
| 2019-12-31 | 88.95% | 5.44% | 9.07% | 7.24 |
| 2019-09-30 | 80.81% | 8.32% | 11.12% | 8.43 |
| 2019-09-03 | 79.17% | 15.62% | 5.29% | 8.92 |
| 2019-06-30 | 78.29% | 13.36% | 9.41% | 12.50 |
| 2019-03-31 | 85.21% | 17.04% | 4.76% | 10.65 |
| 2018-12-31 | 78.02% | 21.14% | 0.39% | 14.02 |
| 2018-09-30 | 77.69% | 18.97% | 2.29% | 15.83 |
| 2018-06-30 | 80.11% | 15.84% | 4.14% | 18.18 |
| 2018-03-31 | 80.05% | 17.52% | 2.62% | 7.70 |
| 2017-12-31 | 77.72% | 19.90% | 2.46% | 6.78 |
| 2017-09-30 | 78.80% | 15.34% | 5.10% | 7.10 |
| 2017-06-30 | 77.04% | 16.63% | 3.62% | 4.62 |
| 2017-03-31 | 55.73% | 15.10% | 31.39% | 4.54 |
| 2016-12-31 | 71.98% | 18.81% | 11.75% | 5.66 |
| 2016-09-30 | 72.92% | 16.62% | 13.60% | 9.72 |
| 2016-06-30 | 74.51% | 15.89% | 9.74% | 13.13 |
| 2016-03-31 | 68.30% | 15.09% | 14.33% | 14.40 |
| 2015-12-31 | 75.96% | 17.07% | 7.03% | 16.40 |
| 2015-09-30 | 75.09% | 18.11% | 8.56% | 14.84 |
| 2015-06-30 | 80.89% | 17.02% | 10.61% | 21.82 |
| 2015-03-31 | 76.92% | 15.20% | 15.89% | 25.66 |
| 2014-12-31 | 79.62% | 16.00% | 4.89% | 16.17 |
| 2014-09-30 | 79.98% | 17.75% | 1.80% | 11.14 |
| 2014-06-30 | 76.64% | 15.01% | 6.87% | 6.71 |
| 2014-03-31 | 78.38% | 16.37% | 6.16% | 4.44 |
| 2013-12-31 | 79.50% | 14.93% | 5.88% | 1.80 |
| 2013-09-30 | 73.71% | 14.70% | 7.87% | 2.02 |
| 2013-06-30 | 77.32% | 15.53% | 6.79% | 1.16 |
| 2013-03-31 | 78.74% | 15.31% | 6.95% | 1.28 |
| 2012-12-31 | 80.00% | 15.06% | 5.39% | 1.22 |
| 2012-09-30 | 75.74% | 18.57% | 8.47% | 1.17 |
| 2012-06-30 | 70.15% | 20.70% | 8.67% | 1.21 |
| 2012-03-31 | 74.83% | 19.73% | 5.49% | 1.26 |
| 2011-12-31 | 68.08% | 19.60% | 14.10% | 1.26 |
| 2011-09-30 | 65.20% | 15.85% | 18.97% | 1.27 |
| 2011-06-30 | 71.01% | 17.86% | 11.22% | 1.34 |
| 2011-03-31 | 67.81% | 16.90% | 16.29% | 1.60 |
| 2010-12-31 | 72.12% | 15.82% | 13.12% | 2.62 |
| 2010-09-30 | 74.37% | 18.05% | 9.41% | 1.10 |
| 2010-06-30 | 69.10% | 19.68% | 11.41% | 1.03 |
| 2010-03-31 | 76.17% | 16.22% | 5.54% | 1.26 |
| 2009-12-31 | 72.07% | 22.44% | 5.84% | 1.34 |
| 2009-09-30 | 73.17% | 20.96% | 6.86% | 1.44 |
| 2009-06-30 | 53.09% | 16.62% | 13.22% | 2.12 |
| 2009-03-31 | 69.98% | 20.73% | 10.16% | 1.41 |
| 2008-12-31 | 46.29% | 17.82% | 36.11% | 2.20 |
| 2008-09-30 | 54.63% | 25.51% | 23.50% | 3.02 |