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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） |
|---|---|---|---|---|
| 2023-12-31 | 79.64% | 17.06% | 3.63% | 1.72 |
| 2023-09-30 | 76.91% | 17.57% | 6.66% | 1.81 |
| 2023-06-30 | 78.95% | 17.13% | 5.65% | 2.20 |
| 2023-03-31 | 79.92% | 15.47% | 4.87% | 2.31 |
| 2022-12-31 | 79.53% | 16.22% | 4.78% | 1.71 |
| 2022-09-30 | 74.28% | 20.55% | 5.25% | 1.64 |
| 2022-06-30 | 77.54% | 17.62% | 5.57% | 1.93 |
| 2022-03-31 | 71.83% | 17.30% | 12.17% | 2.56 |
| 2021-12-31 | 77.71% | 17.86% | 4.98% | 2.31 |
| 2021-09-30 | 74.37% | 17.54% | 8.95% | 2.46 |
| 2021-06-30 | 77.96% | 15.89% | 6.74% | 2.35 |
| 2021-03-31 | 72.51% | 18.95% | 2.26% | 1.76 |
| 2020-12-31 | 79.58% | 15.96% | 4.41% | 2.12 |
| 2020-09-30 | 72.64% | 16.98% | 10.60% | 1.99 |
| 2020-06-30 | 78.74% | 16.04% | 5.41% | 2.32 |
| 2020-03-31 | 65.96% | 20.92% | 3.21% | 1.84 |
| 2019-12-31 | 50.26% | 20.41% | 36.86% | 2.07 |
| 2019-09-30 | 55.16% | 26.43% | 16.05% | 2.17 |
| 2019-06-30 | 60.36% | 20.33% | 24.12% | 2.75 |
| 2019-03-31 | 78.20% | 17.36% | 4.06% | 3.07 |
| 2018-12-31 | 66.47% | 28.41% | 1.86% | 2.61 |
| 2018-09-30 | 68.58% | 21.49% | 5.10% | 2.83 |
| 2018-06-30 | 70.54% | 17.95% | 0.84% | 3.04 |
| 2018-03-31 | 70.55% | 22.74% | 5.01% | 2.83 |
| 2017-12-31 | 64.36% | 28.24% | 5.42% | 3.21 |
| 2017-09-30 | 77.51% | 20.08% | 2.00% | 4.52 |
| 2017-06-30 | 78.82% | 17.67% | 1.81% | 5.58 |
| 2017-03-31 | 60.39% | 20.51% | 4.37% | 6.67 |
| 2016-12-31 | 77.38% | 15.31% | 4.92% | 8.16 |
| 2016-09-30 | 65.59% | 15.37% | 19.50% | 10.17 |
| 2016-06-30 | 73.46% | 15.14% | 11.45% | 11.98 |
| 2016-03-31 | 79.54% | 18.34% | 1.49% | 9.56 |
| 2015-12-31 | 74.71% | 14.99% | 7.99% | 15.03 |
| 2015-09-30 | 61.29% | 21.01% | 17.50% | 14.58 |
| 2015-06-30 | 78.09% | 21.88% | 1.41% | 21.36 |
| 2015-03-31 | 79.43% | 15.80% | 4.69% | 36.56 |
| 2014-12-31 | 79.31% | 16.62% | 0.67% | 27.31 |
| 2014-09-30 | 68.25% | 15.23% | 11.01% | 24.44 |
| 2014-06-30 | 72.31% | 15.71% | 8.24% | 13.23 |
| 2014-03-31 | 76.66% | 16.53% | 5.14% | 7.66 |
| 2013-12-31 | 75.41% | 15.37% | 5.55% | 3.66 |
| 2013-09-30 | 78.98% | 17.32% | 3.78% | 2.62 |
| 2013-06-30 | 77.41% | 18.12% | 4.75% | 1.84 |
| 2013-03-31 | 77.72% | 19.69% | 2.65% | 1.61 |
| 2012-12-31 | 76.62% | 16.93% | 6.65% | 1.79 |
| 2012-09-30 | 78.39% | 16.71% | 2.30% | 1.66 |
| 2012-06-30 | 79.05% | 16.62% | 2.81% | 1.75 |
| 2012-03-31 | 77.97% | 17.09% | 2.25% | 1.69 |
| 2011-12-31 | 76.71% | 22.04% | 1.04% | 1.67 |
| 2011-09-30 | 76.79% | 19.84% | 3.53% | 1.79 |
| 2011-06-30 | 72.47% | 16.31% | 5.95% | 2.05 |
| 2011-03-31 | 72.12% | 16.02% | 11.77% | 2.06 |
| 2010-12-31 | 73.60% | 15.99% | 10.14% | 2.54 |
| 2010-09-30 | 76.63% | 19.74% | 17.31% | 3.09 |
| 2010-06-30 | 54.03% | 18.74% | 11.48% | 3.19 |
| 2010-03-31 | 72.86% | 0.00% | 27.00% | 3.98 |
| 2009-12-31 | 79.52% | 0.00% | 22.49% | 5.03 |