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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 | 78.54% | 14.25% | 7.56% | 10.18 |
| 2023-12-31 | 79.37% | 12.06% | 8.37% | 11.59 |
| 2023-09-30 | 79.01% | 11.22% | 10.16% | 15.59 |
| 2023-06-30 | 78.84% | 12.64% | 8.60% | 18.67 |
| 2023-03-31 | 79.75% | 12.42% | 9.17% | 22.79 |
| 2022-12-31 | 79.57% | 12.42% | 8.48% | 25.73 |
| 2022-09-30 | 77.56% | 10.43% | 12.36% | 27.05 |
| 2022-06-30 | 78.57% | 5.72% | 16.18% | 26.87 |
| 2022-03-31 | 79.54% | 3.71% | 18.93% | 22.93 |
| 2021-12-31 | 79.27% | 6.32% | 14.38% | 18.63 |
| 2021-09-30 | 79.58% | 12.45% | 10.07% | 9.80 |
| 2021-06-30 | 79.67% | 11.87% | 9.29% | 3.29 |
| 2021-03-31 | 78.59% | 14.88% | 6.27% | 2.39 |
| 2020-12-31 | 79.58% | 13.94% | 6.55% | 3.02 |
| 2020-09-30 | 79.78% | 14.85% | 5.60% | 2.79 |
| 2020-06-30 | 79.74% | 12.86% | 8.52% | 3.06 |
| 2020-03-31 | 79.58% | 8.63% | 12.61% | 3.47 |
| 2019-12-31 | 79.15% | 13.96% | 7.21% | 2.49 |
| 2019-09-30 | 78.71% | 13.19% | 7.90% | 2.36 |
| 2019-06-30 | 77.48% | 12.46% | 9.07% | 1.72 |
| 2019-03-31 | 79.60% | 14.47% | 5.92% | 1.99 |
| 2018-12-31 | 79.11% | 11.09% | 10.61% | 1.71 |
| 2018-09-30 | 79.06% | 9.06% | 11.53% | 2.04 |
| 2018-06-30 | 79.87% | 8.49% | 12.33% | 2.18 |
| 2018-03-31 | 79.49% | 9.86% | 10.97% | 2.66 |
| 2017-12-31 | 79.67% | 9.18% | 11.69% | 2.58 |
| 2017-09-30 | 79.50% | 9.67% | 11.77% | 2.52 |
| 2017-06-30 | 79.47% | 11.14% | 9.52% | 2.17 |
| 2017-03-31 | 79.60% | 10.40% | 8.51% | 2.42 |
| 2016-12-31 | 79.07% | 12.83% | 10.67% | 2.49 |
| 2016-09-30 | 79.40% | 13.06% | 8.45% | 2.60 |
| 2016-06-30 | 71.23% | 11.07% | 19.54% | 2.74 |
| 2016-03-31 | 78.86% | 8.39% | 12.66% | 2.67 |
| 2015-12-31 | 78.87% | 13.06% | 12.20% | 2.95 |
| 2015-09-30 | 75.80% | 13.93% | 12.65% | 2.38 |
| 2015-06-30 | 78.97% | 6.78% | 1.94% | 5.08 |
| 2015-03-31 | 78.93% | 12.46% | 11.81% | 6.28 |
| 2014-12-31 | 77.57% | 20.50% | 2.37% | 9.04 |
| 2014-09-30 | 76.84% | 13.57% | 1.62% | 4.34 |
| 2014-06-30 | 76.78% | 12.27% | 5.96% | 3.69 |
| 2014-03-31 | 66.74% | 11.75% | 6.77% | 4.23 |
| 2013-12-31 | 75.96% | 15.59% | 2.06% | 4.41 |
| 2013-09-30 | 76.54% | 15.56% | 3.16% | 4.60 |
| 2013-06-30 | 49.57% | 17.86% | 4.76% | 4.64 |
| 2013-03-31 | 73.25% | 18.64% | 6.19% | 4.66 |
| 2012-12-31 | 73.69% | 2.66% | 23.87% | 5.63 |
| 2012-09-30 | 78.43% | 6.60% | 15.97% | 7.07 |
| 2012-06-30 | 75.65% | 12.11% | 12.42% | 8.79 |
| 2012-03-31 | 68.97% | 9.88% | 20.26% | 9.69 |
| 2011-12-31 | 74.09% | 13.70% | 14.01% | 12.15 |
| 2011-09-30 | 58.93% | 12.67% | 28.76% | 13.20 |
| 2011-06-30 | 70.70% | 7.12% | 24.39% | 14.94 |
| 2011-03-31 | 66.68% | 7.88% | 24.46% | 11.22 |
| 2010-12-31 | 75.63% | 15.91% | 8.49% | 11.08 |
| 2010-09-30 | 71.34% | 20.20% | 8.61% | 17.50 |
| 2010-06-30 | 55.93% | 25.94% | 17.96% | 17.27 |
| 2010-03-31 | 65.82% | 19.79% | 6.50% | 23.30 |