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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 | 77.11% | 23.82% | 1.67% | 8.38 |
| 2023-12-31 | 88.71% | 30.93% | 0.87% | 8.62 |
| 2023-09-30 | 88.76% | 29.83% | 2.59% | 9.59 |
| 2023-06-30 | 81.40% | 25.04% | 4.42% | 10.53 |
| 2023-03-31 | 78.64% | 27.02% | 4.76% | 10.83 |
| 2022-12-31 | 81.68% | 24.88% | 3.24% | 10.59 |
| 2022-09-30 | 79.58% | 26.33% | 3.69% | 11.56 |
| 2022-06-30 | 76.19% | 22.92% | 6.72% | 12.77 |
| 2022-03-31 | 69.69% | 25.38% | 16.70% | 12.03 |
| 2021-12-31 | 82.54% | 24.28% | 3.85% | 13.19 |
| 2021-09-30 | 78.83% | 22.89% | 4.53% | 13.11 |
| 2021-06-30 | 77.54% | 21.52% | 3.34% | 14.24 |
| 2021-03-31 | 76.58% | 24.02% | 1.76% | 12.59 |
| 2020-12-31 | 85.57% | 24.26% | 3.24% | 14.25 |
| 2020-09-30 | 84.88% | 25.62% | 2.32% | 14.20 |
| 2020-06-30 | 85.36% | 25.77% | 10.16% | 16.09 |
| 2020-03-31 | 83.25% | 24.52% | 6.47% | 14.95 |
| 2019-12-31 | 83.95% | 26.07% | 2.98% | 18.69 |
| 2019-09-30 | 83.18% | 25.53% | 2.84% | 19.49 |
| 2019-06-30 | 78.25% | 23.64% | 4.29% | 18.86 |
| 2019-03-31 | 81.56% | 24.88% | 1.86% | 20.37 |
| 2018-12-31 | 71.19% | 21.92% | 7.53% | 18.25 |
| 2018-09-30 | 70.88% | 21.76% | 7.86% | 20.98 |
| 2018-06-30 | 64.46% | 22.12% | 16.88% | 28.92 |
| 2018-03-31 | 76.91% | 21.70% | 6.82% | 35.09 |
| 2017-12-31 | 75.04% | 21.36% | 5.92% | 38.32 |
| 2017-09-30 | 77.82% | 21.65% | 3.74% | 46.77 |
| 2017-06-30 | 73.60% | 21.57% | 5.73% | 39.58 |
| 2017-03-31 | 73.87% | 21.14% | 4.85% | 30.06 |
| 2016-12-31 | 64.81% | 22.66% | 12.71% | 26.72 |
| 2016-09-30 | 63.95% | 21.76% | 15.33% | 32.56 |
| 2016-06-30 | 67.84% | 23.66% | 15.09% | 19.78 |
| 2016-03-31 | 73.11% | 23.71% | 4.97% | 8.94 |
| 2015-12-31 | 74.73% | 23.26% | 2.51% | 4.86 |
| 2015-09-30 | 71.69% | 25.83% | 2.84% | 3.02 |
| 2015-06-30 | 80.26% | 28.63% | 15.41% | 3.83 |
| 2015-03-31 | 77.75% | 23.42% | 4.59% | 3.25 |
| 2014-12-31 | 74.75% | 24.29% | 9.81% | 2.83 |
| 2014-09-30 | 71.30% | 21.43% | 7.62% | 3.05 |
| 2014-06-30 | 74.47% | 20.60% | 4.84% | 3.11 |
| 2014-03-31 | 73.40% | 26.28% | 2.98% | 3.16 |
| 2013-12-31 | 72.35% | 23.84% | 3.42% | 3.60 |
| 2013-09-30 | 73.91% | 22.40% | 2.68% | 3.89 |
| 2013-06-30 | 82.98% | 24.77% | 4.63% | 3.63 |
| 2013-03-31 | 73.59% | 23.47% | 8.28% | 3.85 |
| 2012-12-31 | 68.52% | 22.01% | 16.57% | 3.86 |
| 2012-09-30 | 71.35% | 21.85% | 17.02% | 3.77 |
| 2012-06-30 | 74.76% | 22.91% | 6.06% | 4.19 |
| 2012-03-31 | 64.88% | 23.72% | 12.75% | 4.29 |
| 2011-12-31 | 74.70% | 23.55% | 2.85% | 4.45 |
| 2011-09-30 | 73.66% | 23.96% | 1.70% | 4.45 |
| 2011-06-30 | 74.76% | 22.15% | 6.68% | 5.04 |
| 2011-03-31 | 74.07% | 22.28% | 2.15% | 5.40 |
| 2010-12-31 | 74.47% | 23.19% | 5.86% | 6.39 |
| 2010-09-30 | 74.59% | 24.64% | 9.79% | 5.83 |
| 2010-06-30 | 73.24% | 24.54% | 2.29% | 4.92 |
| 2010-03-31 | 74.05% | 21.46% | 4.16% | 5.51 |
| 2009-12-31 | 74.53% | 23.07% | 5.96% | 4.89 |
| 2009-09-30 | 73.82% | 21.52% | 4.70% | 4.16 |
| 2009-06-30 | 70.86% | 24.68% | 1.35% | 4.21 |
| 2009-03-31 | 74.82% | 20.90% | 5.17% | 3.61 |
| 2008-12-31 | 71.95% | 23.37% | 5.48% | 3.03 |
| 2008-09-30 | 74.58% | 25.83% | 18.19% | 3.58 |
| 2008-06-30 | 68.26% | 25.31% | 5.64% | 5.17 |
| 2008-03-31 | 73.89% | 29.06% | 16.98% | 6.52 |
| 2007-12-31 | 70.25% | 23.86% | 10.63% | 7.83 |
| 2007-09-30 | 76.05% | 24.52% | 18.56% | 6.53 |
| 2007-06-30 | 85.38% | 25.42% | 7.72% | 2.60 |
| 2007-03-31 | 88.10% | 37.11% | 7.16% | 1.91 |
| 2006-12-31 | 79.29% | 25.34% | 9.18% | 1.85 |
| 2006-09-30 | 78.61% | 25.57% | 13.40% | 0.94 |
| 2006-06-30 | 78.08% | 26.61% | 10.79% | 0.85 |
| 2006-03-31 | 74.64% | 20.79% | 3.30% | 1.59 |
| 2005-12-31 | 74.29% | 24.44% | 5.66% | 2.24 |
| 2005-09-30 | 74.78% | 21.63% | 3.98% | 2.83 |
| 2005-06-30 | 71.97% | 23.96% | 3.42% | 2.81 |
| 2005-03-31 | 71.05% | 23.40% | 5.58% | 4.51 |
| 2004-12-31 | 69.54% | 25.20% | 5.17% | 5.05 |
| 2004-09-30 | 69.52% | 24.58% | 9.83% | 5.45 |
| 2004-06-30 | 63.10% | 24.88% | 12.34% | 5.66 |
| 2004-03-31 | 70.23% | 4.39% | 0.00% | 6.03 |