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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 | 43.01% | 10.95% | 47.20% | 3.84 |
| 2024-09-30 | 46.41% | 10.43% | 44.32% | 3.98 |
| 2024-06-30 | 50.30% | 11.17% | 44.32% | 3.69 |
| 2024-03-31 | 42.47% | 10.82% | 48.37% | 3.79 |
| 2023-12-31 | 73.08% | 12.18% | 18.02% | 4.19 |
| 2023-09-30 | 88.65% | 11.19% | 1.09% | 4.53 |
| 2023-06-30 | 42.75% | 12.50% | 45.58% | 4.85 |
| 2023-03-31 | 87.84% | 12.02% | 0.74% | 5.00 |
| 2022-12-31 | 79.31% | 6.38% | 12.82% | 4.80 |
| 2022-09-30 | 89.16% | 6.39% | 5.31% | 4.77 |
| 2022-06-30 | 65.89% | 5.82% | 33.88% | 5.21 |
| 2022-03-31 | 77.37% | 8.17% | 16.40% | 4.97 |
| 2021-12-31 | 84.50% | 6.26% | 9.54% | 6.34 |
| 2021-09-30 | 85.57% | 6.04% | 9.87% | 6.58 |
| 2021-06-30 | 88.94% | 5.70% | 5.87% | 7.74 |
| 2021-03-31 | 88.89% | 5.93% | 5.98% | 6.93 |
| 2020-12-31 | 88.56% | 5.95% | 5.30% | 8.61 |
| 2020-09-30 | 88.63% | 6.40% | 5.41% | 8.02 |
| 2020-06-30 | 88.34% | 5.29% | 6.92% | 7.97 |
| 2020-03-31 | 86.12% | 5.77% | 9.00% | 6.07 |
| 2019-12-31 | 78.96% | 6.95% | 16.90% | 7.03 |
| 2019-09-30 | 71.86% | 6.90% | 17.56% | 7.08 |
| 2019-06-30 | 79.10% | 6.96% | 10.31% | 7.01 |
| 2019-03-31 | 79.79% | 6.57% | 14.29% | 6.90 |
| 2018-12-31 | 83.26% | 8.05% | 5.51% | 5.63 |
| 2018-09-30 | 84.42% | 5.53% | 10.73% | 6.47 |
| 2018-06-30 | 49.70% | 7.39% | 43.51% | 6.59 |
| 2018-03-31 | 84.60% | 7.13% | 8.65% | 6.82 |
| 2017-12-31 | 85.42% | 6.03% | 7.67% | 7.69 |
| 2017-09-30 | 55.82% | 5.93% | 10.11% | 7.90 |
| 2017-06-30 | 41.32% | 5.60% | 53.73% | 8.27 |
| 2017-03-31 | 66.36% | 6.85% | 6.29% | 8.26 |
| 2016-12-31 | 81.65% | 9.95% | 9.12% | 8.44 |
| 2016-09-30 | 68.16% | 5.97% | 14.01% | 9.08 |
| 2016-06-30 | 82.18% | 9.87% | 5.41% | 9.38 |
| 2016-03-31 | 78.61% | 10.72% | 5.22% | 9.16 |
| 2015-12-31 | 83.56% | 6.47% | 9.67% | 12.23 |
| 2015-09-30 | 88.71% | 6.23% | 6.10% | 10.96 |
| 2015-06-30 | 88.32% | 11.32% | 1.44% | 16.54 |
| 2015-03-31 | 87.07% | 7.05% | 5.16% | 30.82 |
| 2014-12-31 | 84.65% | 7.40% | 5.21% | 31.70 |
| 2014-09-30 | 84.95% | 7.75% | 1.49% | 29.22 |
| 2014-06-30 | 81.47% | 7.52% | 1.03% | 28.41 |
| 2014-03-31 | 63.26% | 9.83% | 3.34% | 27.71 |
| 2013-12-31 | 76.91% | 10.28% | 2.06% | 30.60 |
| 2013-09-30 | 84.14% | 12.40% | 2.38% | 33.77 |
| 2013-06-30 | 60.97% | 11.51% | 1.09% | 32.04 |
| 2013-03-31 | 83.27% | 8.72% | 1.42% | 31.06 |
| 2012-12-31 | 81.31% | 11.56% | 5.14% | 29.55 |
| 2012-09-30 | 86.97% | 10.48% | 1.58% | 29.76 |
| 2012-06-30 | 83.55% | 8.54% | 4.25% | 33.17 |
| 2012-03-31 | 73.26% | 10.30% | 7.61% | 33.24 |
| 2011-12-31 | 74.98% | 14.28% | 3.29% | 34.60 |
| 2011-09-30 | 67.51% | 5.78% | 19.95% | 36.97 |
| 2011-06-30 | 81.82% | 5.44% | 10.52% | 42.44 |
| 2011-03-31 | 74.50% | 5.55% | 5.99% | 45.54 |
| 2010-12-31 | 88.66% | 5.58% | 5.70% | 48.88 |
| 2010-09-30 | 81.40% | 5.20% | 12.88% | 49.66 |
| 2010-06-30 | 76.82% | 6.96% | 3.86% | 43.01 |
| 2010-03-31 | 86.90% | 5.12% | 7.78% | 52.15 |
| 2009-12-31 | 83.68% | 5.42% | 14.15% | 55.96 |
| 2009-09-30 | 82.16% | 5.58% | 7.14% | 49.87 |
| 2009-06-30 | 74.86% | 6.01% | 19.27% | 52.77 |
| 2009-03-31 | 87.62% | 6.77% | 6.04% | 46.83 |
| 2008-12-31 | 80.29% | 12.99% | 6.59% | 36.41 |
| 2008-09-30 | 76.72% | 15.26% | 8.96% | 43.33 |
| 2008-06-30 | 75.60% | 4.92% | 11.31% | 52.69 |
| 2008-03-31 | 76.15% | 3.12% | 21.07% | 67.99 |
| 2007-12-31 | 79.32% | 2.53% | 17.93% | 101.90 |
| 2007-09-30 | 72.42% | 0.00% | 27.48% | 118.51 |