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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 | 91.64% | 0.12% | 9.58% | 10.84 |
| 2023-12-31 | 90.51% | 6.97% | 2.85% | 11.22 |
| 2023-09-30 | 90.29% | 6.29% | 4.08% | 12.42 |
| 2023-06-30 | 91.95% | 5.51% | 2.80% | 14.05 |
| 2023-03-31 | 90.21% | 5.22% | 4.88% | 14.85 |
| 2022-12-31 | 90.33% | 5.67% | 4.32% | 15.54 |
| 2022-09-30 | 90.55% | 5.11% | 4.69% | 16.30 |
| 2022-06-30 | 90.36% | 4.51% | 4.54% | 18.28 |
| 2022-03-31 | 92.15% | 6.92% | 1.32% | 16.63 |
| 2021-12-31 | 92.74% | 4.97% | 2.59% | 21.89 |
| 2021-09-30 | 93.17% | --- | 7.29% | 21.90 |
| 2021-06-30 | 93.56% | 5.17% | 1.65% | 21.17 |
| 2021-03-31 | 93.43% | 0.19% | 6.73% | 24.77 |
| 2020-12-31 | 93.66% | 5.36% | 1.38% | 29.90 |
| 2020-09-30 | 91.19% | 5.77% | 3.61% | 27.80 |
| 2020-06-30 | 91.26% | 3.98% | 5.43% | 27.74 |
| 2020-03-31 | 87.01% | 4.89% | 9.05% | 22.65 |
| 2019-12-31 | 91.51% | 4.80% | 5.32% | 21.01 |
| 2019-09-30 | 87.34% | 6.29% | 7.36% | 19.50 |
| 2019-06-30 | 82.89% | 0.86% | 17.66% | 19.89 |
| 2019-03-31 | 92.28% | 0.74% | 14.30% | 20.96 |
| 2018-12-31 | 76.92% | 2.74% | 21.28% | 17.09 |
| 2018-09-30 | 86.81% | 0.53% | 14.23% | 18.96 |
| 2018-06-30 | 85.72% | 1.63% | 16.46% | 20.82 |
| 2018-03-31 | 87.90% | 0.84% | 16.03% | 22.79 |
| 2017-12-31 | 83.10% | 0.17% | 17.45% | 25.67 |
| 2017-09-30 | 91.88% | 0.07% | 9.46% | 26.87 |
| 2017-06-30 | 91.31% | 0.04% | 9.35% | 27.21 |
| 2017-03-31 | 89.59% | 0.04% | 6.34% | 26.79 |
| 2016-12-31 | 87.53% | 1.78% | 11.85% | 28.04 |
| 2016-09-30 | 82.55% | 1.55% | 16.51% | 32.22 |
| 2016-06-30 | 83.56% | 1.56% | 16.04% | 32.07 |
| 2016-03-31 | 85.81% | 3.29% | 13.29% | 33.41 |
| 2015-12-31 | 86.17% | 4.36% | 9.17% | 40.14 |
| 2015-09-30 | 77.67% | 5.33% | 18.14% | 32.96 |
| 2015-06-30 | 94.11% | 3.93% | 8.64% | 48.47 |
| 2015-03-31 | 93.80% | 2.99% | 4.51% | 63.40 |
| 2014-12-31 | 86.74% | 4.73% | 8.62% | 54.99 |
| 2014-09-30 | 87.22% | 4.93% | 8.44% | 56.96 |
| 2014-06-30 | 80.42% | 5.03% | 15.89% | 49.91 |
| 2014-03-31 | 79.75% | 6.14% | 7.13% | 52.17 |
| 2013-12-31 | 83.53% | 4.11% | 11.38% | 65.43 |
| 2013-09-30 | 84.36% | 2.41% | 6.06% | 70.28 |
| 2013-06-30 | 76.10% | 5.10% | 17.73% | 65.98 |
| 2013-03-31 | 79.36% | 4.72% | 16.35% | 65.36 |
| 2012-12-31 | 85.39% | 5.56% | 11.41% | 61.05 |
| 2012-09-30 | 65.35% | 5.38% | 26.77% | 60.96 |
| 2012-06-30 | 74.81% | 4.70% | 12.69% | 63.64 |
| 2012-03-31 | 70.41% | 5.59% | 25.84% | 62.37 |
| 2011-12-31 | 82.80% | 6.11% | 10.82% | 62.26 |
| 2011-09-30 | 83.82% | 5.57% | 11.73% | 67.07 |
| 2011-06-30 | 89.80% | 5.36% | 5.49% | 75.73 |
| 2011-03-31 | 83.98% | 6.53% | 10.15% | 80.49 |
| 2010-12-31 | 87.00% | 6.04% | 8.04% | 90.72 |
| 2010-09-30 | 77.70% | 7.42% | 16.30% | 110.03 |
| 2010-06-30 | 71.94% | 10.20% | 17.93% | 102.87 |
| 2010-03-31 | 86.94% | 4.80% | 9.21% | 124.39 |
| 2009-12-31 | 93.42% | 4.88% | 2.59% | 128.32 |
| 2009-09-30 | 70.83% | 5.62% | 24.03% | 113.08 |
| 2009-06-30 | 90.15% | 3.99% | 6.66% | 119.24 |
| 2009-03-31 | 70.57% | 5.17% | 24.09% | 93.21 |
| 2008-12-31 | 70.41% | 22.86% | 7.86% | 64.51 |
| 2008-09-30 | 63.28% | 18.79% | 17.62% | 73.79 |
| 2008-06-30 | 65.22% | 21.55% | 13.41% | 88.68 |
| 2008-03-31 | 66.83% | 25.74% | 9.43% | 108.96 |
| 2008-01-07 | 34.61% | 13.57% | 48.72% | 145.67 |
| 2007-12-31 | 27.80% | 7.04% | 33.81% | 144.00 |