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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 | 78.53% | 12.34% | 9.62% | 0.91 |
| 2023-09-30 | 77.81% | 10.64% | 11.35% | 1.05 |
| 2023-06-30 | 79.50% | 11.68% | 9.16% | 1.16 |
| 2023-03-31 | 79.42% | 12.48% | 8.33% | 1.17 |
| 2022-12-31 | 78.98% | 11.20% | 10.16% | 1.17 |
| 2022-09-30 | 79.21% | 12.60% | 8.88% | 1.27 |
| 2022-06-30 | 78.91% | 12.67% | 9.18% | 1.40 |
| 2022-03-31 | 78.56% | 11.16% | 10.60% | 1.48 |
| 2021-12-31 | 79.55% | 14.53% | 6.01% | 1.97 |
| 2021-09-30 | 79.20% | 16.51% | 4.52% | 2.09 |
| 2021-06-30 | 79.03% | 15.85% | 5.51% | 1.42 |
| 2021-03-31 | 74.89% | 6.95% | 24.42% | 2.63 |
| 2020-12-31 | 30.69% | 13.71% | 48.89% | 5.03 |
| 2020-09-30 | 36.88% | 13.94% | 49.99% | 3.91 |
| 2020-06-30 | 33.50% | 12.79% | 53.91% | 4.16 |
| 2020-03-31 | 78.76% | 15.28% | 6.20% | 1.21 |
| 2019-12-31 | 79.82% | 11.76% | 8.73% | 1.63 |
| 2019-09-30 | 76.58% | 7.52% | 15.38% | 1.99 |
| 2019-06-30 | 77.94% | 7.98% | 13.82% | 1.17 |
| 2019-03-31 | 78.28% | 13.69% | 8.22% | 1.06 |
| 2018-12-31 | 78.80% | 14.44% | 6.98% | 0.90 |
| 2018-09-30 | 79.72% | 12.52% | 8.02% | 1.03 |
| 2018-06-30 | 77.80% | 5.17% | 17.46% | 1.08 |
| 2018-03-31 | 77.06% | 3.79% | 5.93% | 1.66 |
| 2017-12-31 | 78.17% | 5.76% | 10.35% | 1.73 |
| 2017-09-30 | 78.38% | 11.37% | 10.31% | 1.76 |
| 2017-06-30 | 75.83% | 11.25% | 13.45% | 1.77 |
| 2017-05-15 | 30.74% | 41.39% | 14.38% | 1.90 |
| 2017-03-31 | 26.47% | 65.46% | 7.51% | 2.48 |
| 2016-12-31 | 22.30% | 72.60% | 3.75% | 2.55 |
| 2016-09-30 | 28.29% | 63.86% | 6.56% | 2.68 |
| 2016-06-30 | 15.76% | 70.18% | 10.50% | 2.57 |
| 2016-03-31 | 38.12% | 45.37% | 7.35% | 2.29 |
| 2015-12-31 | 8.54% | 58.17% | 14.06% | 13.12 |
| 2015-09-30 | 6.56% | 76.58% | 7.99% | 12.32 |
| 2015-06-30 | 4.75% | 6.17% | 60.71% | 82.74 |
| 2015-03-31 | 0.60% | 6.56% | 34.55% | 43.05 |
| 2014-12-31 | 21.88% | 63.36% | 2.02% | 2.46 |
| 2014-09-30 | 22.58% | 63.73% | 4.65% | 2.79 |
| 2014-06-30 | 11.74% | 59.32% | 6.18% | 3.17 |
| 2014-03-31 | 0.08% | 66.56% | 11.50% | 12.07 |
| 2013-12-31 | 9.16% | 82.08% | 5.33% | 12.46 |
| 2013-09-30 | 7.47% | 80.72% | 3.73% | 13.81 |
| 2013-06-30 | 5.48% | 77.36% | 3.88% | 15.01 |
| 2013-03-31 | 13.30% | 81.95% | 8.58% | 17.00 |
| 2012-12-31 | 14.08% | 74.74% | 5.90% | 17.85 |
| 2012-09-30 | 4.61% | 75.11% | 3.93% | 19.12 |
| 2012-06-30 | 13.72% | 76.97% | 6.23% | 21.03 |
| 2012-03-31 | 2.46% | 86.79% | 2.64% | 22.20 |
| 2011-12-31 | 8.49% | 85.83% | 1.10% | 22.68 |
| 2011-09-30 | 14.93% | 64.03% | 4.07% | 24.20 |
| 2011-06-30 | 3.07% | 42.76% | 2.52% | 26.00 |