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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 | 30.16% | 65.21% | 6.62% | 0.69 |
| 2023-12-31 | 30.59% | 65.60% | 1.23% | 0.70 |
| 2023-09-30 | 30.14% | 70.38% | 0.72% | 0.73 |
| 2023-06-30 | 29.50% | 70.45% | 1.29% | 0.74 |
| 2023-03-31 | 30.21% | 68.21% | 2.81% | 0.75 |
| 2022-12-31 | 30.09% | 68.42% | 1.44% | 0.75 |
| 2022-09-30 | 28.63% | 71.80% | 0.57% | 0.90 |
| 2022-06-30 | 26.80% | 73.07% | 1.09% | 0.93 |
| 2022-03-31 | 27.82% | 70.89% | 2.28% | 1.34 |
| 2021-12-31 | 31.36% | 68.00% | 0.82% | 2.88 |
| 2021-09-30 | 31.64% | 66.65% | 0.94% | 5.03 |
| 2021-06-30 | 29.24% | 68.30% | 1.58% | 5.43 |
| 2021-03-31 | 28.61% | 68.97% | 1.60% | 6.46 |
| 2020-12-31 | 33.07% | 61.85% | 5.65% | 6.97 |
| 2020-09-30 | 28.96% | 73.01% | 3.26% | 6.75 |
| 2020-06-30 | 31.44% | 67.77% | 3.85% | 4.55 |
| 2020-03-31 | 28.36% | 75.74% | 1.13% | 3.78 |
| 2019-12-31 | 43.51% | 63.33% | 0.57% | 3.45 |
| 2019-09-30 | 41.50% | 52.03% | 5.97% | 2.27 |
| 2019-06-30 | 36.92% | 54.73% | 0.79% | 1.74 |
| 2019-03-31 | 30.63% | 56.13% | 12.66% | 1.76 |
| 2018-12-31 | 28.83% | 56.55% | 2.00% | 1.63 |
| 2018-09-30 | 37.68% | 59.86% | 1.73% | 1.69 |
| 2018-06-30 | 41.40% | 67.06% | 1.68% | 1.71 |
| 2018-03-31 | 47.19% | 65.87% | 2.49% | 1.82 |
| 2017-12-31 | 48.66% | 60.74% | 0.28% | 1.93 |
| 2017-09-30 | 48.17% | 49.42% | 1.97% | 2.18 |
| 2017-06-30 | 49.09% | 63.54% | 2.13% | 2.17 |
| 2017-03-31 | 30.86% | 61.76% | 0.31% | 4.15 |
| 2016-12-31 | 32.73% | 64.76% | 2.27% | 2.18 |
| 2016-09-30 | 27.83% | 48.97% | 2.62% | 2.21 |
| 2016-06-30 | 9.81% | 32.72% | 4.18% | 2.27 |
| 2016-03-31 | 13.58% | 37.08% | 11.65% | 2.14 |
| 2015-12-31 | 3.12% | 41.96% | 14.79% | 10.52 |
| 2015-09-30 | --- | 69.58% | 1.47% | 20.46 |
| 2015-06-30 | 0.44% | 30.81% | 39.02% | 52.15 |
| 2015-03-31 | 0.55% | 32.53% | 55.87% | 38.15 |
| 2014-12-31 | 50.01% | 50.60% | 12.37% | 5.64 |
| 2014-09-30 | 48.90% | 47.61% | 2.75% | 7.52 |
| 2014-06-30 | 42.68% | 48.00% | 11.86% | 12.93 |
| 2014-03-31 | 37.73% | 47.44% | 6.09% | 17.01 |
| 2013-12-31 | 45.76% | 42.35% | 10.94% | 16.07 |
| 2013-09-30 | 49.97% | 41.22% | 3.70% | 15.11 |
| 2013-06-30 | 16.26% | 45.00% | 27.75% | 13.63 |
| 2013-03-31 | 49.61% | 33.52% | 16.37% | 2.99 |
| 2012-12-31 | 43.14% | 35.87% | 20.86% | 2.12 |
| 2012-09-30 | 36.16% | 54.85% | 8.53% | 2.10 |
| 2012-06-30 | 42.93% | 53.88% | 7.29% | 2.16 |
| 2012-03-31 | 21.41% | 48.73% | 30.32% | 2.41 |
| 2011-12-31 | 24.47% | 42.77% | 32.50% | 2.62 |
| 2011-09-30 | 17.93% | 43.95% | 20.41% | 2.31 |
| 2011-06-30 | 34.06% | 20.39% | 0.39% | 2.20 |
| 2011-03-31 | 15.21% | 21.33% | 63.19% | 2.37 |
| 2010-12-31 | 40.45% | 38.34% | 33.83% | 2.19 |
| 2010-09-30 | 32.99% | 35.11% | 50.50% | 2.32 |
| 2010-06-30 | 4.30% | 34.88% | 60.98% | 2.28 |
| 2010-03-31 | 47.19% | 21.70% | 31.05% | 2.43 |
| 2009-12-31 | 35.54% | 21.33% | 43.17% | 2.46 |
| 2009-09-30 | 39.39% | 21.85% | 45.90% | 2.36 |
| 2009-06-30 | 44.44% | 41.44% | 19.17% | 2.17 |
| 2009-03-31 | 42.07% | 50.51% | 8.29% | 1.79 |
| 2008-12-31 | 15.62% | 62.14% | 33.24% | 1.63 |
| 2008-09-30 | 27.95% | 27.53% | 44.58% | 1.83 |
| 2008-06-30 | 21.00% | 23.49% | 5.98% | 1.97 |
| 2008-03-31 | 23.83% | 20.33% | 54.91% | 2.28 |
| 2007-12-31 | 41.24% | 22.08% | 32.93% | 2.39 |
| 2007-09-30 | 46.27% | 27.32% | 26.87% | 2.64 |
| 2007-06-30 | 41.84% | 28.43% | 30.06% | 2.67 |
| 2007-03-31 | 40.05% | 40.55% | 23.43% | 3.25 |
| 2006-12-31 | 39.15% | 34.63% | 20.68% | 0.73 |
| 2006-09-30 | 21.78% | 29.96% | 48.14% | 1.19 |
| 2006-06-30 | 36.98% | 28.40% | 33.20% | 0.96 |
| 2006-03-31 | 34.29% | 41.48% | 33.41% | 1.77 |
| 2005-12-31 | 29.77% | 30.82% | 25.64% | 3.36 |
| 2005-09-30 | 42.80% | 41.25% | 15.29% | 3.43 |
| 2005-06-30 | 37.11% | 66.46% | 9.55% | 5.12 |