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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） |
|---|---|---|---|---|
| 2024-03-31 | 75.96% | 16.25% | 8.59% | 13.06 |
| 2023-12-31 | 75.72% | 15.77% | 8.74% | 14.76 |
| 2023-09-30 | 75.96% | 15.80% | 8.27% | 14.03 |
| 2023-06-30 | 73.77% | 15.65% | 10.96% | 14.29 |
| 2023-03-31 | 70.47% | 15.57% | 11.08% | 15.58 |
| 2022-12-31 | 76.58% | 16.15% | 7.99% | 7.47 |
| 2022-09-30 | 77.93% | 15.84% | 7.18% | 4.88 |
| 2022-06-30 | 78.61% | 15.46% | 6.82% | 5.15 |
| 2022-03-31 | 76.98% | 15.45% | 8.34% | 4.71 |
| 2021-12-31 | 75.47% | 16.02% | 8.11% | 7.31 |
| 2021-09-30 | 76.05% | 16.84% | 7.26% | 7.68 |
| 2021-06-30 | 77.50% | 15.98% | 7.71% | 6.77 |
| 2021-03-31 | 76.31% | 16.78% | 7.53% | 6.70 |
| 2020-12-31 | 79.72% | 14.84% | 8.41% | 8.28 |
| 2020-09-30 | 75.67% | 16.70% | 11.71% | 7.27 |
| 2020-06-30 | 73.36% | 18.69% | 8.30% | 8.21 |
| 2020-03-31 | 75.52% | 17.31% | 7.40% | 8.95 |
| 2019-12-31 | 76.30% | 15.25% | 9.58% | 13.31 |
| 2019-09-30 | 66.79% | 18.78% | 14.67% | 21.59 |
| 2019-06-30 | 56.46% | 20.46% | 23.17% | 24.65 |
| 2019-03-31 | 68.34% | 15.76% | 17.33% | 11.33 |
| 2018-12-31 | 60.16% | 17.93% | 22.19% | 9.94 |
| 2018-09-30 | 65.35% | 16.61% | 18.65% | 7.31 |
| 2018-06-30 | 75.19% | 16.56% | 9.02% | 7.34 |
| 2018-03-31 | 73.70% | 15.07% | 12.55% | 7.75 |
| 2017-12-31 | 69.87% | 15.63% | 13.92% | 7.98 |
| 2017-09-30 | 68.36% | 18.30% | 13.88% | 8.30 |
| 2017-06-30 | 74.17% | 18.41% | 7.81% | 8.82 |
| 2017-03-31 | 73.99% | 22.22% | 4.21% | 9.15 |
| 2016-12-31 | 62.40% | 24.05% | 13.51% | 11.85 |
| 2016-09-30 | 72.92% | 20.05% | 7.06% | 12.09 |
| 2016-06-30 | 61.02% | 18.28% | 21.10% | 13.17 |
| 2016-03-31 | 71.21% | 21.52% | 8.18% | 11.36 |
| 2015-12-31 | 56.52% | 16.68% | 26.21% | 16.16 |
| 2015-09-30 | 70.81% | 17.60% | 11.69% | 14.00 |
| 2015-06-30 | 76.48% | 16.30% | 7.45% | 25.35 |
| 2015-03-31 | 78.35% | 14.97% | 6.74% | 39.93 |
| 2014-12-31 | 76.50% | 17.79% | 5.93% | 36.68 |
| 2014-09-30 | 77.08% | 15.44% | 8.64% | 42.86 |
| 2014-06-30 | 75.58% | 14.77% | 10.43% | 53.06 |
| 2014-03-31 | 77.49% | 16.23% | 6.44% | 53.39 |
| 2013-12-31 | 75.66% | 16.26% | 7.36% | 61.16 |
| 2013-09-30 | 77.15% | 15.06% | 5.99% | 61.80 |
| 2013-06-30 | 73.82% | 16.30% | 9.66% | 58.20 |
| 2013-03-31 | 75.48% | 14.99% | 7.58% | 59.51 |
| 2012-12-31 | 66.87% | 15.97% | 17.91% | 54.80 |
| 2012-09-30 | 76.24% | 15.65% | 7.92% | 57.35 |
| 2012-06-30 | 71.60% | 16.03% | 12.61% | 62.37 |
| 2012-03-31 | 70.08% | 16.46% | 14.04% | 66.61 |
| 2011-12-31 | 64.77% | 23.63% | 10.57% | 72.46 |
| 2011-09-30 | 65.04% | 16.95% | 18.06% | 86.35 |
| 2011-06-30 | 72.26% | 16.07% | 4.20% | 99.87 |
| 2011-03-31 | 72.26% | 7.82% | 19.14% | 108.03 |