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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 | 85.47% | 6.03% | 8.54% | 21.84 |
| 2023-09-30 | 85.38% | 5.98% | 9.33% | 21.86 |
| 2023-06-30 | 74.12% | 6.40% | 19.93% | 23.98 |
| 2023-03-31 | 70.20% | 6.34% | 24.06% | 25.19 |
| 2022-12-31 | 74.44% | 6.27% | 19.64% | 25.44 |
| 2022-09-30 | 82.52% | 5.94% | 11.83% | 26.89 |
| 2022-06-30 | 88.33% | 5.09% | 8.64% | 32.37 |
| 2022-03-31 | 83.98% | 5.43% | 10.91% | 31.47 |
| 2021-12-31 | 72.24% | 5.28% | 25.33% | 37.11 |
| 2021-09-30 | 83.46% | 6.84% | 8.51% | 36.37 |
| 2021-06-30 | 90.05% | 5.17% | 7.05% | 30.97 |
| 2021-03-31 | 86.85% | 6.16% | 5.16% | 25.99 |
| 2020-12-31 | 88.26% | 5.55% | 2.24% | 28.87 |
| 2020-09-30 | 90.81% | 6.46% | 2.77% | 25.36 |
| 2020-06-30 | 89.50% | 6.16% | 4.93% | 26.70 |
| 2020-03-31 | 74.96% | 7.59% | 17.84% | 24.82 |
| 2019-12-31 | 91.62% | 5.60% | 6.28% | 35.28 |
| 2019-09-30 | 94.21% | 5.29% | 1.22% | 32.36 |
| 2019-06-30 | 93.13% | 5.48% | 0.99% | 32.35 |
| 2019-03-31 | 93.43% | 5.70% | 0.78% | 24.20 |
| 2018-12-31 | 94.17% | 5.62% | 0.63% | 18.48 |
| 2018-09-30 | 94.31% | 5.20% | 0.38% | 20.38 |
| 2018-06-30 | 92.10% | 6.81% | 1.59% | 20.68 |
| 2018-03-31 | 86.23% | 6.25% | 6.50% | 22.50 |
| 2017-12-31 | 84.66% | 5.69% | 9.66% | 24.67 |
| 2017-09-30 | 88.69% | 6.26% | 6.68% | 21.40 |
| 2017-06-30 | 89.72% | 6.12% | 4.80% | 21.83 |
| 2017-03-31 | 82.01% | 6.22% | 2.98% | 21.51 |
| 2016-12-31 | 80.94% | 5.99% | 13.65% | 21.74 |
| 2016-09-30 | 76.42% | 6.81% | 16.30% | 24.12 |
| 2016-06-30 | 79.13% | 6.81% | 19.63% | 25.04 |
| 2016-03-31 | 69.29% | 6.77% | 25.48% | 25.59 |
| 2015-12-31 | 80.47% | 5.25% | 15.08% | 31.60 |
| 2015-09-30 | 92.22% | 5.40% | 2.70% | 24.96 |
| 2015-06-30 | 88.34% | 6.23% | 4.11% | 35.74 |
| 2015-03-31 | 92.07% | 5.20% | 2.15% | 45.44 |
| 2014-12-31 | 91.93% | 5.43% | 0.55% | 39.61 |
| 2014-09-30 | 92.16% | 5.07% | 3.16% | 46.31 |
| 2014-06-30 | 92.60% | 5.10% | 1.11% | 47.11 |
| 2014-03-31 | 93.08% | 5.30% | 2.06% | 51.07 |
| 2013-12-31 | 91.38% | 5.21% | 1.01% | 62.50 |
| 2013-09-30 | 90.06% | 5.28% | 4.91% | 58.95 |
| 2013-06-30 | 88.47% | 5.92% | 1.15% | 57.12 |
| 2013-03-31 | 82.24% | 5.45% | 12.08% | 70.33 |
| 2012-12-31 | 93.24% | 5.17% | 2.04% | 74.03 |
| 2012-09-30 | 90.14% | 5.04% | 3.96% | 74.11 |
| 2012-06-30 | 93.95% | 5.03% | 0.99% | 79.69 |
| 2012-03-31 | 92.30% | 5.06% | 1.19% | 79.69 |
| 2011-12-31 | 93.71% | 5.15% | 1.47% | 75.47 |
| 2011-09-30 | 84.43% | 6.82% | 9.93% | 78.61 |
| 2011-06-30 | 87.63% | 5.21% | 5.35% | 89.29 |
| 2011-03-31 | 91.16% | 5.25% | 4.03% | 88.05 |
| 2010-12-31 | 93.80% | 5.10% | 1.50% | 94.02 |
| 2010-09-30 | 93.93% | 5.15% | 2.12% | 111.83 |
| 2010-06-30 | 74.48% | 6.78% | 19.18% | 101.13 |
| 2010-03-31 | 92.40% | 5.40% | 2.52% | 127.36 |
| 2009-12-31 | 93.76% | 5.17% | 2.19% | 145.44 |
| 2009-09-30 | 83.06% | 7.46% | 9.64% | 129.48 |
| 2009-06-30 | 86.76% | 5.40% | 7.98% | 125.31 |
| 2009-03-31 | 79.20% | 5.43% | 15.51% | 103.77 |
| 2008-12-31 | 79.46% | 15.78% | 7.41% | 80.49 |
| 2008-09-30 | 78.08% | 15.03% | 9.57% | 107.42 |
| 2008-06-30 | 63.18% | 8.28% | 22.52% | 128.95 |
| 2008-03-31 | 76.50% | 6.59% | 18.89% | 153.61 |
| 2007-12-31 | 86.44% | 5.23% | 9.81% | 166.41 |
| 2007-09-30 | 92.52% | 5.09% | 2.11% | 169.87 |
| 2007-06-30 | 90.65% | 5.32% | 2.35% | 119.44 |
| 2007-03-31 | 88.83% | 5.28% | 7.77% | 65.15 |
| 2006-12-31 | 90.59% | 5.52% | 1.01% | 22.89 |