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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） |
|---|---|---|---|---|
| 2024-03-31 | 78.69% | 13.11% | 8.46% | 6.00 |
| 2023-12-31 | 63.52% | 12.75% | 4.88% | 5.49 |
| 2023-09-30 | 64.46% | 6.71% | 10.06% | 5.82 |
| 2023-06-30 | 58.97% | 9.33% | 7.11% | 5.94 |
| 2023-03-31 | 66.88% | 12.85% | 20.98% | 6.26 |
| 2022-12-31 | 60.12% | 11.11% | 29.07% | 6.22 |
| 2022-09-30 | 61.70% | 18.47% | 4.64% | 6.55 |
| 2022-06-30 | 75.24% | 15.34% | 15.55% | 7.18 |
| 2022-03-31 | 65.10% | 14.91% | 18.52% | 6.68 |
| 2021-12-31 | 53.26% | 3.99% | 8.34% | 7.34 |
| 2021-09-30 | 71.12% | --- | 29.13% | 7.17 |
| 2021-06-30 | 71.73% | 2.60% | 23.38% | 8.02 |
| 2021-03-31 | 74.70% | 15.08% | 9.34% | 7.92 |
| 2020-12-31 | 72.13% | 9.91% | 19.41% | 10.04 |
| 2020-09-30 | 71.25% | 3.52% | 25.49% | 11.99 |
| 2020-06-30 | 78.39% | 2.61% | 11.47% | 6.66 |
| 2020-03-31 | 76.68% | 0.22% | 22.15% | 4.68 |
| 2019-12-31 | 76.67% | 0.09% | 23.61% | 4.91 |
| 2019-09-30 | 68.18% | --- | 31.16% | 4.46 |
| 2019-06-30 | 76.59% | 3.17% | 19.94% | 4.16 |
| 2019-03-31 | 75.67% | 0.40% | 14.92% | 4.40 |
| 2018-12-31 | 65.19% | --- | 22.25% | 3.93 |
| 2018-09-30 | 66.06% | --- | 22.26% | 4.11 |
| 2018-06-30 | 58.53% | 1.35% | 40.99% | 4.19 |
| 2018-03-31 | 74.06% | 1.18% | 8.63% | 5.32 |
| 2017-12-31 | 63.94% | 6.69% | 18.75% | 5.84 |
| 2017-09-30 | 77.47% | 5.17% | 8.12% | 6.88 |
| 2017-06-30 | 61.24% | 1.79% | 23.53% | 7.30 |
| 2017-03-31 | 68.29% | 5.85% | 18.37% | 5.55 |
| 2016-12-31 | 74.28% | 5.85% | 20.35% | 5.66 |
| 2016-09-30 | 65.35% | --- | 18.17% | 5.69 |
| 2016-06-30 | 58.27% | 3.87% | 28.97% | 5.14 |
| 2016-03-31 | 77.51% | --- | 26.50% | 5.13 |
| 2015-12-31 | 72.31% | --- | 24.19% | 5.73 |
| 2015-09-30 | 53.04% | --- | 39.67% | 4.82 |
| 2015-06-30 | 77.77% | 4.54% | 26.71% | 6.61 |
| 2015-03-31 | 79.13% | 4.90% | 19.84% | 8.17 |
| 2014-12-31 | 65.16% | 5.89% | 26.34% | 11.88 |
| 2014-09-30 | 72.09% | 2.92% | 6.28% | 14.06 |
| 2014-06-30 | 59.71% | 5.89% | 4.25% | 14.52 |
| 2014-03-31 | 65.83% | 12.27% | 9.62% | 15.11 |
| 2013-12-31 | 57.88% | 16.15% | 2.68% | 18.53 |
| 2013-09-30 | 76.53% | 3.13% | 17.68% | 24.92 |
| 2013-06-30 | 77.83% | 10.54% | 14.45% | 33.02 |
| 2013-03-31 | 76.88% | 15.52% | 5.78% | 32.30 |
| 2012-12-31 | 71.34% | 13.95% | 12.69% | 33.76 |
| 2012-09-30 | 77.52% | 14.92% | 6.19% | 28.49 |
| 2012-06-30 | 79.39% | 18.74% | 2.08% | 30.09 |
| 2012-03-31 | 79.26% | 10.66% | 10.14% | 27.34 |
| 2011-12-31 | 79.30% | 9.93% | 5.14% | 35.10 |
| 2011-09-30 | 62.16% | 11.34% | 16.15% | 35.43 |
| 2011-06-30 | 71.03% | 14.56% | 13.22% | 33.52 |
| 2011-03-31 | 73.41% | 4.21% | 23.74% | 24.78 |
| 2010-12-31 | 50.40% | 0.02% | 47.19% | 24.71 |
| 2010-09-30 | 74.89% | 0.00% | 27.81% | 1.33 |
| 2010-06-30 | 64.80% | 18.95% | 33.79% | 1.04 |
| 2010-03-31 | 60.36% | 18.64% | 18.69% | 1.06 |
| 2009-12-31 | 64.58% | 15.19% | 18.74% | 1.77 |
| 2009-09-30 | 51.63% | 16.04% | 30.82% | 1.68 |
| 2009-06-30 | 74.76% | 19.17% | 9.79% | 1.90 |
| 2009-03-31 | 53.72% | 17.70% | 28.83% | 2.62 |
| 2008-12-31 | 43.01% | 22.12% | 35.15% | 2.67 |
| 2008-09-30 | 21.88% | 0.01% | 78.60% | 3.47 |