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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 | 69.93% | 25.98% | 5.22% | 4.09 |
| 2023-12-31 | 69.74% | 29.00% | 2.12% | 4.17 |
| 2023-09-30 | 69.47% | 26.91% | 5.02% | 4.20 |
| 2023-06-30 | 69.53% | 28.09% | 2.65% | 4.97 |
| 2023-03-31 | 69.70% | 29.63% | 1.29% | 5.01 |
| 2022-12-31 | 68.20% | 31.28% | 1.68% | 4.72 |
| 2022-09-30 | 68.71% | 29.97% | 1.99% | 5.51 |
| 2022-06-30 | 69.08% | 29.31% | 2.42% | 5.90 |
| 2022-03-31 | 69.26% | 29.31% | 2.41% | 6.21 |
| 2021-12-31 | 69.55% | 29.20% | 1.67% | 7.55 |
| 2021-09-30 | 68.41% | 29.28% | 0.77% | 7.55 |
| 2021-06-30 | 69.77% | 29.14% | 1.53% | 9.26 |
| 2021-03-31 | 69.53% | 28.51% | 1.86% | 9.49 |
| 2020-12-31 | 69.70% | 27.39% | 2.61% | 10.55 |
| 2020-09-30 | 69.46% | 29.12% | 1.93% | 10.31 |
| 2020-06-30 | 69.84% | 25.52% | 4.37% | 11.07 |
| 2020-03-31 | 69.74% | 27.26% | 3.10% | 10.26 |
| 2019-12-31 | 69.44% | 26.07% | 3.33% | 10.42 |
| 2019-09-30 | 69.35% | 26.19% | 3.23% | 9.95 |
| 2019-06-30 | 69.84% | 26.50% | 3.31% | 8.00 |
| 2019-03-31 | 69.68% | 25.25% | 1.77% | 7.62 |
| 2018-12-31 | 69.69% | 25.96% | 3.97% | 7.02 |
| 2018-09-30 | 69.32% | 26.31% | 4.16% | 7.98 |
| 2018-06-30 | 69.53% | 25.55% | 5.98% | 8.54 |
| 2018-03-31 | 69.00% | 32.20% | 1.94% | 9.12 |
| 2017-12-31 | 69.31% | 29.80% | 1.03% | 9.67 |
| 2017-09-30 | 69.61% | 29.76% | 1.66% | 9.47 |
| 2017-06-30 | 69.64% | 25.13% | 1.81% | 9.32 |
| 2017-03-31 | 69.63% | 29.97% | 0.83% | 9.07 |
| 2016-12-31 | 69.53% | 31.50% | 4.50% | 9.01 |
| 2016-09-30 | 69.27% | 25.11% | 0.67% | 9.72 |
| 2016-06-30 | 69.18% | 25.54% | 0.55% | 9.46 |
| 2016-03-31 | 69.33% | 25.18% | 1.06% | 9.32 |
| 2015-12-31 | 68.70% | 27.66% | 3.39% | 11.59 |
| 2015-09-30 | 69.55% | 26.07% | 5.26% | 10.60 |
| 2015-06-30 | 51.05% | 33.37% | 15.77% | 15.72 |
| 2015-03-31 | 70.43% | 27.54% | 2.33% | 25.33 |
| 2014-12-31 | 68.79% | 37.09% | 2.38% | 31.41 |
| 2014-09-30 | 69.79% | 45.02% | 1.55% | 31.25 |
| 2014-06-30 | 69.86% | 31.11% | 0.40% | 30.70 |
| 2014-03-31 | 68.96% | 30.96% | 8.19% | 30.47 |
| 2013-12-31 | 69.76% | 25.99% | 3.66% | 35.21 |
| 2013-09-30 | 67.42% | 25.07% | 3.93% | 37.25 |
| 2013-06-30 | 67.46% | 27.63% | 3.24% | 32.44 |
| 2013-03-31 | 67.61% | 25.29% | 3.24% | 37.61 |
| 2012-12-31 | 69.69% | 24.02% | 3.04% | 36.49 |
| 2012-09-30 | 69.68% | 26.41% | 3.55% | 36.76 |
| 2012-06-30 | 69.44% | 25.26% | 4.95% | 39.44 |
| 2012-03-31 | 66.73% | 27.59% | 5.66% | 34.90 |
| 2011-12-31 | 68.05% | 25.88% | 5.77% | 35.35 |
| 2011-09-30 | 68.86% | 26.67% | 4.50% | 36.42 |
| 2011-06-30 | 50.92% | 25.29% | 14.09% | 42.12 |
| 2011-03-31 | 68.95% | 25.72% | 4.97% | 44.93 |
| 2010-12-31 | 69.17% | 25.19% | 6.37% | 50.43 |
| 2010-09-30 | 69.58% | 25.84% | 3.91% | 46.36 |
| 2010-06-30 | 52.79% | 27.81% | 18.31% | 41.07 |
| 2010-03-31 | 69.47% | 25.56% | 4.71% | 43.33 |
| 2009-12-31 | 68.28% | 26.27% | 5.00% | 44.73 |
| 2009-09-30 | 70.22% | 27.42% | 8.10% | 42.19 |
| 2009-06-30 | 66.62% | 26.12% | 3.19% | 45.16 |
| 2009-03-31 | 68.07% | 27.65% | 4.91% | 43.19 |
| 2008-12-31 | 60.64% | 28.01% | 12.27% | 37.33 |
| 2008-09-30 | 60.74% | 30.98% | 8.08% | 40.17 |
| 2008-06-30 | 64.51% | 30.22% | 3.08% | 48.73 |
| 2008-03-31 | 61.63% | 25.76% | 13.15% | 60.31 |
| 2007-12-31 | 69.67% | 27.32% | 3.93% | 83.99 |
| 2007-09-30 | 68.57% | 28.74% | 3.18% | 94.27 |
| 2007-06-30 | 69.74% | 27.03% | 11.20% | 18.68 |
| 2007-03-31 | 70.78% | 26.79% | 5.61% | 24.81 |
| 2006-12-31 | 69.86% | 24.88% | 13.78% | 39.66 |
| 2006-09-30 | 61.27% | 24.43% | 12.99% | 44.25 |
| 2006-07-14 | 53.53% | 7.73% | 37.87% | 47.75 |