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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 | 74.75% | 7.41% | 17.22% | 5.14 |
| 2023-09-30 | 76.18% | 6.70% | 17.36% | 5.67 |
| 2023-06-30 | 76.35% | 6.75% | 17.10% | 5.68 |
| 2023-03-31 | 78.33% | 5.79% | 16.07% | 6.59 |
| 2022-12-31 | 72.55% | 5.83% | 1.86% | 6.53 |
| 2022-09-30 | 73.77% | 6.88% | 1.43% | 6.57 |
| 2022-06-30 | 77.26% | 6.24% | 16.68% | 7.13 |
| 2022-03-31 | 74.28% | 6.82% | 19.10% | 6.52 |
| 2021-12-31 | 76.42% | 5.69% | 2.99% | 7.73 |
| 2021-09-30 | 69.33% | 5.75% | 24.85% | 7.64 |
| 2021-06-30 | 72.15% | 5.42% | 22.72% | 8.67 |
| 2021-03-31 | 73.48% | 6.30% | 20.29% | 7.37 |
| 2020-12-31 | 77.11% | 5.06% | 1.91% | 7.56 |
| 2020-09-30 | 77.75% | 6.31% | 15.39% | 5.81 |
| 2020-06-30 | 78.10% | 5.79% | 16.28% | 5.28 |
| 2020-03-31 | 76.96% | 7.42% | 16.08% | 4.09 |
| 2019-12-31 | 75.84% | 6.37% | 17.30% | 4.72 |
| 2019-09-30 | 71.73% | 7.81% | 20.16% | 4.68 |
| 2019-06-30 | 72.40% | 8.46% | 18.86% | 4.34 |
| 2019-03-31 | 73.00% | 13.43% | 13.78% | 4.25 |
| 2018-12-31 | 48.54% | 16.62% | 35.89% | 3.44 |
| 2018-09-30 | 58.37% | 16.98% | 24.27% | 3.96 |
| 2018-06-30 | 69.47% | 15.28% | 15.41% | 4.38 |
| 2018-03-31 | 66.74% | 13.48% | 19.53% | 4.98 |
| 2017-12-31 | 64.22% | 12.08% | 0.50% | 5.53 |
| 2017-09-30 | 75.97% | 11.39% | 2.66% | 5.02 |
| 2017-06-30 | 63.63% | 12.62% | 23.81% | 4.54 |
| 2017-03-31 | 64.48% | 16.11% | 3.13% | 4.28 |
| 2016-12-31 | 60.93% | 17.38% | 11.73% | 3.98 |
| 2016-09-30 | 67.74% | 17.15% | 15.59% | 4.09 |
| 2016-06-30 | 70.13% | 16.85% | 9.63% | 4.14 |
| 2016-03-31 | 68.69% | 16.81% | 14.28% | 4.05 |
| 2015-12-31 | 78.27% | 16.17% | 5.72% | 4.84 |
| 2015-09-30 | 48.64% | 23.91% | 27.09% | 4.37 |
| 2015-06-30 | 73.51% | 15.49% | 19.18% | 6.66 |
| 2015-03-31 | 76.92% | 15.37% | 9.81% | 9.26 |
| 2014-12-31 | 78.11% | 19.71% | 3.72% | 10.01 |
| 2014-09-30 | 61.90% | 26.10% | 12.87% | 12.30 |
| 2014-06-30 | 44.94% | 32.97% | 5.39% | 12.17 |
| 2014-03-31 | 43.13% | 40.09% | 7.20% | 12.38 |
| 2013-12-31 | 51.55% | 27.80% | 2.26% | 13.99 |
| 2013-09-30 | 63.96% | 21.89% | 3.43% | 15.66 |
| 2013-06-30 | 58.56% | 21.92% | 3.18% | 15.67 |
| 2013-03-31 | 75.02% | 20.30% | 5.47% | 16.90 |
| 2012-12-31 | 66.82% | 21.43% | 7.19% | 17.23 |
| 2012-09-30 | 71.45% | 20.54% | 7.88% | 17.74 |
| 2012-06-30 | 70.97% | 19.46% | 7.16% | 18.93 |
| 2012-03-31 | 65.08% | 19.46% | 7.94% | 18.78 |
| 2011-12-31 | 52.63% | 21.18% | 18.53% | 19.23 |
| 2011-09-30 | 66.43% | 19.70% | 22.24% | 20.36 |
| 2011-06-30 | 72.57% | 7.94% | 22.55% | 23.22 |
| 2011-03-31 | 73.72% | 7.14% | 18.54% | 26.17 |
| 2010-12-31 | 78.60% | 9.86% | 12.35% | 32.04 |
| 2010-09-30 | 70.65% | 19.69% | 12.29% | 42.72 |
| 2010-06-30 | 60.48% | 24.62% | 16.38% | 41.71 |
| 2010-03-31 | 73.19% | 19.00% | 10.43% | 54.42 |
| 2009-12-31 | 74.82% | 12.84% | 15.31% | 63.63 |