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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 | 31.99% | 66.17% | 2.98% | 0.98 |
| 2023-09-30 | 31.71% | 64.86% | 3.75% | 1.00 |
| 2023-06-30 | 30.05% | 52.18% | 18.25% | 1.04 |
| 2023-03-31 | 32.20% | 50.08% | 18.69% | 1.07 |
| 2022-12-31 | 23.96% | 54.55% | 21.79% | 1.08 |
| 2022-09-30 | 33.59% | 55.82% | 11.22% | 1.10 |
| 2022-06-30 | 29.42% | 36.83% | 33.16% | 1.18 |
| 2022-03-31 | 31.29% | 36.80% | 14.77% | 1.14 |
| 2021-12-31 | 35.99% | 37.97% | 2.14% | 1.16 |
| 2021-09-30 | 32.56% | 38.03% | 3.58% | 1.17 |
| 2021-06-30 | 64.09% | 16.34% | 19.43% | 1.23 |
| 2021-03-31 | 61.53% | 20.39% | 12.93% | 1.20 |
| 2020-12-31 | 64.74% | 21.06% | 14.25% | 1.39 |
| 2020-09-30 | 64.12% | 25.15% | 10.59% | 1.40 |
| 2020-06-30 | 64.65% | 18.22% | 17.04% | 1.46 |
| 2020-03-31 | 63.88% | 23.45% | 12.51% | 1.31 |
| 2019-12-31 | 64.76% | 27.64% | 7.11% | 1.58 |
| 2019-09-30 | 64.96% | 18.44% | 4.64% | 1.98 |
| 2019-06-30 | 64.49% | 22.95% | 4.02% | 2.03 |
| 2019-03-31 | 64.84% | 15.54% | 4.94% | 2.45 |
| 2018-12-31 | 64.63% | 19.41% | 16.36% | 0.68 |
| 2018-09-30 | 62.67% | 19.75% | 17.29% | 0.72 |
| 2018-06-30 | 64.52% | 16.49% | 18.99% | 0.73 |
| 2018-03-31 | 53.41% | 24.95% | 22.10% | 0.77 |
| 2017-12-31 | 52.43% | 23.14% | 24.77% | 0.81 |
| 2017-09-30 | 48.08% | 23.58% | 29.83% | 0.80 |
| 2017-06-30 | 59.81% | 35.54% | 4.33% | 0.81 |
| 2017-03-31 | 53.79% | 35.57% | 10.78% | 0.81 |
| 2016-12-31 | 59.41% | 36.01% | 5.95% | 0.80 |
| 2016-09-30 | 51.86% | 34.26% | 14.58% | 0.86 |
| 2016-06-30 | 71.77% | --- | 28.75% | 0.87 |
| 2016-03-31 | 75.98% | 0.08% | 21.89% | 0.86 |
| 2015-12-31 | 76.29% | --- | 41.30% | 1.13 |
| 2015-09-30 | 79.10% | --- | 21.40% | 0.68 |
| 2015-06-30 | 78.30% | --- | 22.71% | 1.29 |
| 2015-03-31 | 78.95% | --- | 21.23% | 1.80 |
| 2014-12-31 | 77.38% | 12.60% | 11.21% | 1.59 |
| 2014-09-30 | 79.91% | 7.78% | 12.57% | 2.57 |
| 2014-06-30 | 79.38% | 9.10% | 0.99% | 2.20 |
| 2014-03-31 | 77.78% | 5.62% | 6.40% | 1.78 |
| 2013-12-31 | 77.10% | --- | 23.02% | 1.90 |
| 2013-09-30 | 78.52% | --- | 20.56% | 2.88 |
| 2013-06-30 | 77.60% | --- | 23.51% | 1.92 |
| 2013-03-31 | 76.66% | --- | 21.74% | 1.28 |
| 2012-12-31 | 79.89% | --- | 20.55% | 1.15 |
| 2012-09-30 | 74.78% | --- | 26.31% | 1.09 |
| 2012-06-30 | 91.51% | 0.00% | 11.48% | 1.08 |
| 2012-03-31 | 89.86% | 0.00% | 13.27% | 0.93 |
| 2011-12-31 | 66.85% | 0.00% | 34.59% | 0.92 |
| 2011-09-30 | 63.02% | 0.00% | 37.40% | 1.00 |
| 2011-06-30 | 89.71% | 0.00% | 11.41% | 1.13 |
| 2011-03-31 | 90.39% | 0.00% | 9.09% | 1.15 |
| 2010-12-31 | 93.13% | 0.00% | 12.07% | 1.14 |
| 2010-09-30 | 91.38% | 0.00% | 10.50% | 1.17 |
| 2010-06-30 | 80.96% | 0.00% | 20.45% | 1.02 |
| 2010-03-31 | 88.17% | 0.00% | 10.53% | 1.16 |
| 2009-12-31 | 92.29% | 0.00% | 10.38% | 1.23 |
| 2009-09-30 | 80.56% | 0.00% | 19.59% | 1.54 |
| 2009-06-30 | 85.61% | 0.00% | 15.89% | 1.36 |
| 2009-03-31 | 82.59% | 0.00% | 18.00% | 1.94 |
| 2008-12-31 | 69.71% | 0.00% | 35.13% | 2.69 |
| 2008-09-30 | 6.67% | 0.00% | 93.72% | 3.35 |