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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 | 82.24% | 5.33% | 12.52% | 28.62 |
| 2023-09-30 | 81.25% | 4.81% | 11.10% | 31.51 |
| 2023-06-30 | 80.62% | 3.02% | 16.66% | 33.63 |
| 2023-03-31 | 82.47% | 5.35% | 13.15% | 37.96 |
| 2022-12-31 | 81.25% | 5.53% | 13.55% | 36.50 |
| 2022-09-30 | 78.83% | 4.91% | 17.54% | 41.01 |
| 2022-06-30 | 78.02% | 3.13% | 13.14% | 53.20 |
| 2022-03-31 | 80.56% | 5.86% | 13.97% | 53.82 |
| 2021-12-31 | 83.55% | 4.18% | 12.75% | 67.30 |
| 2021-09-30 | 82.56% | 4.25% | 13.73% | 61.68 |
| 2021-06-30 | 82.82% | 2.60% | 16.25% | 57.99 |
| 2021-03-31 | 83.03% | 3.23% | 13.96% | 56.45 |
| 2020-12-31 | 83.30% | 3.00% | 15.08% | 42.18 |
| 2020-09-30 | 91.27% | 3.70% | 4.71% | 33.64 |
| 2020-06-30 | 81.63% | 4.31% | 14.84% | 28.72 |
| 2020-03-31 | 86.92% | 5.41% | 8.23% | 22.69 |
| 2019-12-31 | 86.22% | 5.75% | 8.58% | 29.71 |
| 2019-09-30 | 82.74% | 7.31% | 10.08% | 27.54 |
| 2019-06-30 | 81.91% | --- | 18.41% | 26.72 |
| 2019-03-31 | 79.95% | --- | 25.36% | 26.06 |
| 2018-12-31 | 75.10% | 1.01% | 24.16% | 19.99 |
| 2018-09-30 | 79.86% | --- | 20.51% | 22.66 |
| 2018-06-30 | 81.07% | --- | 19.81% | 24.83 |
| 2018-03-31 | 82.79% | 0.12% | 6.43% | 24.75 |
| 2017-12-31 | 87.00% | 0.00% | 10.39% | 25.40 |
| 2017-09-30 | 92.82% | 0.00% | 7.55% | 24.06 |
| 2017-06-30 | 84.66% | --- | 15.16% | 22.73 |
| 2017-03-31 | 83.50% | --- | 15.87% | 23.20 |
| 2016-12-31 | 85.40% | --- | 8.35% | 25.01 |
| 2016-09-30 | 80.15% | --- | 20.15% | 31.26 |
| 2016-06-30 | 85.33% | --- | 16.76% | 28.60 |
| 2016-03-31 | 82.24% | --- | 19.30% | 26.12 |
| 2015-12-31 | 90.59% | --- | 9.98% | 43.93 |
| 2015-09-30 | 91.57% | --- | 7.59% | 32.43 |
| 2015-06-30 | 93.35% | 1.52% | 7.93% | 46.14 |
| 2015-03-31 | 93.91% | 2.83% | 3.90% | 43.57 |
| 2014-12-31 | 94.53% | 4.32% | 1.94% | 27.84 |
| 2014-09-30 | 94.39% | 4.82% | 0.19% | 29.02 |
| 2014-06-30 | 94.46% | 5.43% | 0.04% | 27.65 |
| 2014-03-31 | 94.40% | 5.44% | 0.12% | 27.53 |
| 2013-12-31 | 92.58% | 5.35% | 0.31% | 38.35 |
| 2013-09-30 | 94.28% | 4.92% | 0.70% | 35.20 |
| 2013-06-30 | 94.56% | 5.00% | 0.34% | 25.87 |
| 2013-03-31 | 94.42% | 5.52% | 0.57% | 27.98 |
| 2012-12-31 | 93.78% | 5.67% | 1.08% | 27.75 |
| 2012-09-30 | 94.34% | 5.36% | 0.40% | 23.56 |
| 2012-06-30 | 94.05% | 5.76% | 0.39% | 25.90 |
| 2012-03-31 | 93.95% | 5.88% | 0.21% | 26.53 |
| 2011-12-31 | 94.02% | 5.07% | 0.92% | 26.83 |
| 2011-09-30 | 94.50% | 4.80% | 0.60% | 29.96 |
| 2011-06-30 | 93.71% | 5.30% | 0.51% | 34.39 |
| 2011-03-31 | 93.24% | 3.76% | 3.24% | 35.33 |
| 2010-12-31 | 90.62% | 7.34% | 5.06% | 42.03 |
| 2010-09-30 | 88.91% | 4.96% | 6.31% | 41.65 |
| 2010-06-30 | 83.60% | 5.69% | 10.52% | 36.15 |
| 2010-03-31 | 85.82% | 4.97% | 11.23% | 40.98 |
| 2009-12-31 | 91.71% | 4.48% | 2.42% | 45.57 |
| 2009-09-30 | 91.09% | 5.95% | 3.18% | 39.57 |
| 2009-06-30 | 83.63% | 6.02% | 10.30% | 41.96 |
| 2009-03-31 | 78.50% | 4.46% | 20.03% | 33.19 |
| 2008-12-31 | 71.80% | 11.47% | 15.45% | 30.79 |
| 2008-09-30 | 76.74% | 14.92% | 2.34% | 33.04 |
| 2008-06-30 | 80.97% | 13.39% | 6.60% | 42.27 |
| 2008-03-31 | 82.20% | 11.14% | 8.09% | 52.87 |
| 2007-12-31 | 88.39% | 3.97% | 8.57% | 63.00 |
| 2007-09-30 | 86.34% | 2.84% | 10.53% | 58.92 |
| 2007-06-30 | 88.50% | 3.88% | 10.74% | 43.59 |
| 2007-03-31 | 90.54% | 4.72% | 6.81% | 52.40 |