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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 | 76.40% | 14.87% | 8.74% | 1.49 |
| 2023-12-31 | 66.35% | 5.59% | 28.75% | 1.55 |
| 2023-09-30 | 78.78% | 5.09% | 16.47% | 1.69 |
| 2023-06-30 | 79.67% | 11.73% | 8.84% | 1.83 |
| 2023-03-31 | 80.01% | 12.11% | 7.96% | 2.11 |
| 2022-12-31 | 79.70% | 10.82% | 9.67% | 2.25 |
| 2022-09-30 | 79.70% | 11.07% | 9.45% | 2.08 |
| 2022-06-30 | 79.81% | 6.68% | 13.34% | 2.58 |
| 2022-03-31 | 79.31% | 7.27% | 13.77% | 2.25 |
| 2021-12-31 | 79.56% | 9.25% | 11.30% | 3.36 |
| 2021-09-30 | 79.69% | 10.35% | 10.16% | 3.56 |
| 2021-06-30 | 79.64% | 9.63% | 10.85% | 4.04 |
| 2021-03-31 | 79.27% | 11.41% | 9.47% | 3.55 |
| 2020-12-31 | 79.40% | 9.54% | 10.73% | 4.60 |
| 2020-09-30 | 79.26% | 9.99% | 10.51% | 4.26 |
| 2020-06-30 | 79.45% | 12.82% | 7.53% | 3.93 |
| 2020-03-31 | 79.52% | 15.60% | 4.76% | 3.26 |
| 2019-12-31 | 79.35% | 15.42% | 5.18% | 3.69 |
| 2019-09-30 | 79.09% | 15.62% | 5.41% | 3.47 |
| 2019-06-30 | 79.77% | 18.62% | 1.50% | 2.96 |
| 2019-03-31 | 79.82% | 17.46% | 2.56% | 2.96 |
| 2018-12-31 | 73.67% | 19.62% | 7.28% | 2.37 |
| 2018-09-30 | 78.14% | 18.96% | 3.13% | 2.77 |
| 2018-06-30 | 78.02% | 17.02% | 4.71% | 2.96 |
| 2018-03-31 | 76.68% | 15.84% | 8.37% | 3.33 |
| 2017-12-31 | 77.92% | 6.12% | 5.09% | 3.27 |
| 2017-09-30 | 73.91% | 5.93% | 3.30% | 3.37 |
| 2017-06-30 | 74.52% | 7.25% | 3.97% | 2.75 |
| 2017-03-31 | 73.12% | 7.27% | 7.70% | 2.75 |
| 2016-12-31 | 68.62% | 8.73% | 6.84% | 2.29 |
| 2016-09-30 | 78.29% | 8.23% | 6.73% | 2.43 |
| 2016-06-30 | 79.68% | 7.36% | 4.28% | 2.72 |
| 2016-03-31 | 68.68% | 10.94% | 12.25% | 2.74 |
| 2015-12-31 | 75.16% | 9.13% | 8.01% | 3.29 |
| 2015-09-30 | 68.52% | 10.08% | 8.01% | 2.97 |
| 2015-06-30 | 74.20% | 11.56% | 15.19% | 4.38 |
| 2015-03-31 | 79.98% | 14.18% | 6.09% | 5.65 |
| 2014-12-31 | 75.42% | 15.92% | 3.21% | 6.80 |
| 2014-09-30 | 75.43% | 21.94% | 2.56% | 8.22 |
| 2014-06-30 | 71.80% | 23.60% | 7.49% | 8.91 |
| 2014-03-31 | 66.08% | 17.23% | 4.16% | 9.32 |
| 2013-12-31 | 63.31% | 19.82% | 4.95% | 12.57 |
| 2013-09-30 | 67.79% | 21.84% | 4.12% | 11.41 |
| 2013-06-30 | 67.33% | 25.38% | 7.50% | 12.93 |
| 2013-03-31 | 71.12% | 13.91% | 9.12% | 15.81 |
| 2012-12-31 | 73.69% | 15.07% | 12.48% | 16.56 |
| 2012-09-30 | 42.70% | 18.25% | 3.70% | 16.33 |
| 2012-06-30 | 70.11% | 17.15% | 7.00% | 17.42 |
| 2012-03-31 | 69.39% | 18.83% | 11.75% | 15.72 |
| 2011-12-31 | 63.60% | 32.20% | 4.44% | 15.47 |
| 2011-09-30 | 65.18% | 23.18% | 6.98% | 16.86 |
| 2011-06-30 | 72.46% | 20.92% | 3.08% | 19.75 |
| 2011-03-31 | 75.56% | 14.41% | 10.11% | 21.92 |
| 2010-12-31 | 67.54% | 16.07% | 15.72% | 24.77 |
| 2010-09-30 | 64.94% | 22.33% | 6.82% | 47.31 |
| 2010-06-30 | 33.30% | 60.26% | 4.09% | 49.62 |