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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） |
|---|---|---|---|---|
| 2024-09-30 | 80.52% | 15.06% | 1.35% | 3.76 |
| 2024-06-30 | 80.10% | 17.50% | 3.68% | 4.07 |
| 2024-03-31 | 79.95% | 18.99% | 1.54% | 3.77 |
| 2023-12-31 | 79.97% | 19.38% | 1.40% | 3.27 |
| 2023-09-30 | 78.81% | 18.87% | 1.58% | 4.26 |
| 2023-06-30 | 74.16% | 17.62% | 1.86% | 4.09 |
| 2023-03-31 | 73.85% | 17.28% | 1.10% | 3.99 |
| 2022-12-31 | 79.86% | 18.65% | 1.73% | 3.55 |
| 2022-09-30 | 79.98% | 17.46% | 5.00% | 4.06 |
| 2022-06-30 | 80.21% | 18.72% | 1.28% | 4.60 |
| 2022-03-31 | 80.00% | 19.55% | 1.89% | 5.92 |
| 2021-12-31 | 78.92% | 19.23% | 1.32% | 6.60 |
| 2021-09-30 | 79.90% | 19.00% | 2.26% | 8.17 |
| 2021-06-30 | 79.86% | 18.47% | 3.81% | 7.06 |
| 2021-03-31 | 77.81% | 18.02% | 3.94% | 5.17 |
| 2020-12-31 | 79.30% | 15.23% | 6.79% | 7.93 |
| 2020-09-30 | 78.80% | 15.51% | 5.93% | 7.76 |
| 2020-06-30 | 80.03% | 15.60% | 5.70% | 7.44 |
| 2020-03-31 | 79.08% | 19.49% | 3.38% | 6.97 |
| 2019-12-31 | 79.97% | 19.43% | 1.23% | 7.58 |
| 2019-09-30 | 78.36% | 20.12% | 2.39% | 8.82 |
| 2019-06-30 | 77.63% | 19.79% | 2.49% | 9.10 |
| 2019-03-31 | 78.89% | 16.47% | 7.93% | 10.08 |
| 2018-12-31 | 69.92% | 21.94% | 6.10% | 11.76 |
| 2018-09-30 | 79.15% | 18.82% | 1.46% | 12.67 |
| 2018-06-30 | 76.29% | 21.97% | 3.47% | 13.64 |
| 2018-03-31 | 77.37% | 19.43% | 3.22% | 13.93 |
| 2017-12-31 | 78.90% | 15.89% | 6.26% | 14.12 |
| 2017-09-30 | 75.95% | 13.87% | 12.78% | 9.51 |
| 2017-06-30 | 77.99% | 15.45% | 6.57% | 8.10 |
| 2017-03-31 | 74.02% | 17.02% | 10.53% | 6.94 |
| 2016-12-31 | 75.06% | 17.96% | 8.12% | 6.68 |
| 2016-09-30 | 76.28% | 18.37% | 5.63% | 6.78 |
| 2016-06-30 | 75.32% | 17.54% | 7.33% | 6.78 |
| 2016-03-31 | 77.48% | 17.99% | 5.00% | 7.01 |
| 2015-12-31 | 79.82% | 16.44% | 4.78% | 8.01 |
| 2015-09-30 | 75.77% | 15.82% | 8.93% | 6.47 |
| 2015-06-30 | 75.01% | 22.12% | 8.81% | 9.60 |
| 2015-03-31 | 79.55% | 16.16% | 6.38% | 19.21 |
| 2014-12-31 | 79.92% | 19.84% | 0.66% | 13.90 |
| 2014-09-30 | 80.07% | 16.01% | 4.15% | 15.62 |
| 2014-06-30 | 79.96% | 17.28% | 3.20% | 16.17 |
| 2014-03-31 | 77.30% | 16.95% | 10.10% | 15.89 |
| 2013-12-31 | 79.43% | 16.60% | 1.20% | 16.24 |
| 2013-09-30 | 78.69% | 16.30% | 6.10% | 17.34 |
| 2013-06-30 | 73.33% | 15.86% | 10.91% | 17.28 |
| 2013-03-31 | 77.33% | 15.62% | 5.74% | 18.01 |
| 2012-12-31 | 78.41% | 15.17% | 6.72% | 17.83 |
| 2012-09-30 | 77.93% | 15.48% | 7.10% | 17.60 |
| 2012-06-30 | 72.32% | 16.00% | 9.23% | 18.97 |
| 2012-03-31 | 69.34% | 16.24% | 14.49% | 19.11 |
| 2011-12-31 | 77.35% | 15.20% | 6.87% | 18.92 |
| 2011-09-30 | 78.31% | 16.24% | 5.76% | 20.96 |
| 2011-06-30 | 77.86% | 15.06% | 7.12% | 26.02 |
| 2011-03-31 | 75.27% | 15.83% | 9.79% | 28.13 |
| 2010-12-31 | 77.90% | 15.93% | 6.07% | 29.17 |
| 2010-09-30 | 77.42% | 15.34% | 7.65% | 28.09 |
| 2010-06-30 | 76.60% | 15.93% | 7.57% | 24.63 |
| 2010-03-31 | 78.90% | 15.14% | 11.90% | 30.57 |
| 2009-12-31 | 79.23% | 15.45% | 11.64% | 32.57 |
| 2009-09-30 | 78.17% | 15.50% | 6.68% | 28.75 |
| 2009-06-30 | 77.89% | 15.18% | 7.31% | 30.38 |
| 2009-03-31 | 75.65% | 16.24% | 7.89% | 26.27 |
| 2008-12-31 | 68.51% | 17.15% | 13.17% | 21.16 |
| 2008-09-30 | 71.41% | 19.33% | 8.26% | 24.01 |
| 2008-06-30 | 73.67% | 16.24% | 10.08% | 28.57 |
| 2008-03-31 | 79.11% | 15.69% | 5.80% | 37.33 |
| 2007-12-31 | 78.04% | 16.54% | 4.70% | 52.37 |
| 2007-09-30 | 79.63% | 13.30% | 6.89% | 55.74 |
| 2007-06-30 | 76.63% | 15.78% | 8.56% | 6.20 |
| 2007-03-31 | 78.84% | 15.45% | 8.71% | 3.03 |
| 2006-12-31 | 74.06% | 15.84% | 8.45% | 0.87 |
| 2006-09-30 | 69.43% | 19.35% | 13.29% | 0.87 |
| 2006-06-30 | 72.60% | 17.70% | 11.07% | 1.12 |
| 2006-03-31 | 79.08% | 15.74% | 4.00% | 1.63 |
| 2005-12-31 | 70.16% | 24.28% | 5.52% | 4.23 |
| 2005-09-30 | 78.77% | 16.14% | 4.78% | 4.55 |
| 2005-06-30 | 76.87% | 17.00% | 6.50% | 6.95 |
| 2005-03-31 | 32.92% | 1.19% | 30.30% | 11.85 |