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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 | 92.70% | 2.53% | 5.77% | 3.97 |
| 2023-09-30 | 94.04% | 1.48% | 4.84% | 3.43 |
| 2023-06-30 | 94.04% | 2.18% | 4.32% | 2.31 |
| 2023-03-31 | 73.61% | 1.58% | 25.10% | 2.29 |
| 2022-12-31 | 92.67% | 1.32% | 6.45% | 2.42 |
| 2022-09-30 | 69.04% | 1.07% | 6.47% | 2.98 |
| 2022-06-30 | 94.68% | 1.28% | 4.44% | 2.49 |
| 2022-03-31 | 93.93% | 2.08% | 6.41% | 2.37 |
| 2021-12-31 | 94.06% | 1.35% | 5.02% | 2.68 |
| 2021-09-30 | 92.97% | 4.22% | 2.01% | 2.79 |
| 2021-06-30 | 83.59% | 3.68% | 1.76% | 3.25 |
| 2021-03-31 | 93.16% | 4.03% | 2.98% | 2.41 |
| 2020-12-31 | 93.84% | 4.00% | 3.22% | 2.34 |
| 2020-09-30 | 92.87% | 3.65% | 3.34% | 1.65 |
| 2020-06-30 | 66.24% | 5.09% | 5.01% | 1.96 |
| 2020-03-31 | 94.07% | 4.63% | 1.78% | 1.94 |
| 2019-12-31 | 64.98% | 3.02% | 3.14% | 2.30 |
| 2019-09-30 | 92.73% | 2.92% | 6.85% | 2.38 |
| 2019-06-30 | 65.24% | --- | 29.40% | 2.56 |
| 2019-03-31 | 94.17% | --- | 7.73% | 2.74 |
| 2018-12-31 | 87.01% | --- | 13.38% | 2.40 |
| 2018-09-30 | 94.10% | --- | 6.15% | 2.45 |
| 2018-06-30 | 92.48% | --- | 8.23% | 2.91 |
| 2018-03-31 | 91.70% | 3.75% | 16.82% | 3.27 |
| 2017-12-31 | 91.42% | 3.92% | 5.86% | 3.81 |
| 2017-09-30 | 81.68% | --- | 6.07% | 3.25 |
| 2017-06-30 | 92.89% | --- | 5.73% | 3.25 |
| 2017-03-31 | 63.58% | --- | 6.42% | 3.58 |
| 2016-12-31 | 61.85% | --- | 5.48% | 2.31 |
| 2016-09-30 | 62.80% | --- | 13.40% | 2.95 |
| 2016-06-30 | 94.20% | --- | 7.02% | 2.22 |
| 2016-03-31 | 61.44% | --- | 39.49% | 2.00 |
| 2015-12-31 | 94.38% | --- | 6.69% | 2.07 |
| 2015-09-30 | 61.25% | --- | 39.21% | 2.08 |
| 2015-06-30 | 92.88% | --- | 16.49% | 3.34 |
| 2015-03-31 | 90.36% | --- | 12.14% | 2.77 |
| 2014-12-31 | 69.74% | --- | 30.26% | 3.06 |
| 2014-09-30 | 84.17% | --- | 16.65% | 3.23 |
| 2014-06-30 | 72.92% | 9.11% | 18.01% | 3.30 |
| 2014-03-31 | 72.83% | 8.76% | 5.29% | 3.42 |
| 2013-12-31 | 81.06% | 7.61% | 6.34% | 3.91 |
| 2013-09-30 | 82.06% | 10.39% | 3.94% | 4.81 |
| 2013-06-30 | 78.09% | 11.12% | 7.52% | 4.89 |
| 2013-03-31 | 86.08% | 10.07% | 5.86% | 5.43 |
| 2012-12-31 | 80.12% | --- | 19.92% | 5.20 |
| 2012-09-30 | 87.60% | 5.68% | 8.22% | 5.11 |
| 2012-06-30 | 75.70% | 6.91% | 4.26% | 5.61 |
| 2012-03-31 | 86.39% | 7.14% | 8.30% | 5.42 |
| 2011-12-31 | 92.22% | 6.44% | 2.09% | 6.00 |
| 2011-09-30 | 65.16% | 0.00% | 32.27% | 6.54 |
| 2011-06-30 | 72.63% | 0.00% | 26.24% | 7.88 |
| 2011-03-31 | 61.92% | 0.00% | 31.04% | 9.63 |