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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 | 70.73% | 5.45% | 11.36% | 6.71 |
| 2023-12-31 | 71.23% | 5.74% | 8.23% | 7.23 |
| 2023-09-30 | 89.77% | 6.49% | 3.99% | 8.06 |
| 2023-06-30 | 89.69% | 5.91% | 4.82% | 8.84 |
| 2023-03-31 | 89.91% | 6.34% | 4.16% | 9.86 |
| 2022-12-31 | 89.77% | 5.75% | 4.73% | 10.34 |
| 2022-09-30 | 89.73% | 6.28% | 4.26% | 9.45 |
| 2022-06-30 | 89.87% | 4.93% | 5.40% | 11.64 |
| 2022-03-31 | 89.19% | 7.54% | 3.79% | 10.14 |
| 2021-12-31 | 89.89% | 5.79% | 4.68% | 13.00 |
| 2021-09-30 | 89.88% | 6.49% | 3.92% | 13.16 |
| 2021-06-30 | 89.85% | 5.29% | 5.12% | 16.08 |
| 2021-03-31 | 88.75% | 6.62% | 4.83% | 15.44 |
| 2020-12-31 | 89.14% | 8.02% | 2.94% | 17.36 |
| 2020-09-30 | 89.30% | 8.46% | 2.28% | 15.77 |
| 2020-06-30 | 84.39% | 11.54% | 3.99% | 16.07 |
| 2020-03-31 | 83.85% | 13.67% | 2.42% | 13.13 |
| 2019-12-31 | 80.14% | 12.87% | 4.22% | 13.76 |
| 2019-09-30 | 77.13% | 13.17% | 4.66% | 13.35 |
| 2019-06-30 | 78.79% | 13.23% | 4.57% | 12.92 |
| 2019-03-31 | 73.52% | 14.37% | 4.32% | 13.27 |
| 2018-12-31 | 54.23% | 16.30% | 7.35% | 11.62 |
| 2018-09-30 | 52.96% | 23.24% | 5.17% | 12.39 |
| 2018-06-30 | 65.07% | 20.01% | 4.42% | 13.47 |
| 2018-03-31 | 83.22% | 10.67% | 6.16% | 13.09 |
| 2017-12-31 | 75.35% | 16.38% | 5.37% | 13.43 |
| 2017-09-30 | 76.25% | 16.35% | 3.67% | 13.37 |
| 2017-06-30 | 69.63% | 25.95% | 4.52% | 13.33 |
| 2017-03-31 | 74.11% | 7.59% | 4.46% | 15.52 |
| 2016-12-31 | 66.65% | 14.19% | 6.21% | 16.97 |
| 2016-09-30 | 63.08% | 15.81% | 2.74% | 17.21 |
| 2016-06-30 | 52.24% | 14.34% | 19.94% | 16.78 |
| 2016-03-31 | 55.73% | 9.63% | 5.98% | 14.61 |
| 2015-12-31 | 73.43% | 8.40% | 5.81% | 16.77 |
| 2015-09-30 | 55.18% | 9.64% | 3.11% | 14.62 |
| 2015-06-30 | 92.39% | 4.17% | 3.33% | 19.97 |
| 2015-03-31 | 87.16% | 5.35% | 4.14% | 21.22 |
| 2014-12-31 | 77.08% | 10.05% | 5.59% | 16.36 |
| 2014-09-30 | 79.46% | 11.56% | 3.26% | 20.80 |
| 2014-06-30 | 64.67% | 13.72% | 5.10% | 22.58 |
| 2014-03-31 | 65.78% | 12.59% | 5.05% | 24.40 |
| 2013-12-31 | 61.63% | 12.48% | 6.06% | 28.72 |
| 2013-09-30 | 74.40% | 11.01% | 4.34% | 32.71 |
| 2013-06-30 | 69.37% | 7.13% | 3.83% | 36.49 |
| 2013-03-31 | 76.49% | 5.27% | 4.80% | 39.96 |
| 2012-12-31 | 79.89% | 9.35% | 3.18% | 31.07 |
| 2012-09-30 | 53.17% | 9.47% | 4.41% | 30.76 |
| 2012-06-30 | 68.49% | 9.71% | 2.36% | 30.53 |
| 2012-03-31 | 56.89% | 10.71% | 6.06% | 29.98 |
| 2011-12-31 | 60.94% | 10.16% | 4.96% | 33.32 |
| 2011-09-30 | 65.62% | 9.60% | 3.83% | 23.39 |
| 2011-06-30 | 68.64% | 9.07% | 5.93% | 24.84 |
| 2011-03-31 | 70.51% | 8.23% | 5.08% | 24.21 |
| 2010-12-31 | 67.40% | 7.43% | 7.76% | 26.83 |
| 2010-09-30 | 73.00% | 17.93% | 7.98% | 28.11 |
| 2010-06-30 | 52.33% | 15.90% | 5.52% | 25.28 |
| 2010-03-31 | 73.79% | 4.41% | 6.26% | 22.83 |
| 2009-12-31 | 70.13% | 4.82% | 8.76% | 20.98 |
| 2009-09-30 | 78.10% | 5.86% | 15.95% | 17.24 |
| 2009-06-30 | 88.69% | 4.90% | 7.54% | 19.76 |
| 2009-03-31 | 85.34% | 6.17% | 9.71% | 15.79 |
| 2008-12-31 | 58.07% | 35.27% | 6.34% | 12.75 |
| 2008-09-30 | 47.95% | 27.96% | 7.06% | 14.15 |
| 2008-06-30 | 60.55% | 19.27% | 6.28% | 15.50 |
| 2008-03-31 | 70.05% | 8.77% | 22.07% | 19.54 |
| 2007-12-31 | 66.30% | 8.37% | 6.20% | 26.12 |
| 2007-09-30 | 66.48% | 7.36% | 11.08% | 29.23 |
| 2007-06-30 | 67.53% | 16.27% | 11.23% | 33.27 |
| 2007-03-31 | 74.74% | 17.72% | 9.32% | 20.23 |
| 2006-12-31 | 81.10% | 6.97% | 9.54% | 11.15 |
| 2006-09-30 | 66.84% | 14.99% | 17.79% | 10.28 |
| 2006-06-30 | 69.33% | 13.47% | 15.64% | 11.88 |
| 2006-03-31 | 94.08% | 0.00% | 8.80% | 9.17 |
| 2005-12-31 | 78.99% | 16.61% | 6.87% | 9.28 |
| 2005-09-30 | 64.88% | 22.63% | 12.53% | 8.97 |
| 2005-06-30 | 49.59% | 45.67% | 7.34% | 9.06 |
| 2005-03-31 | 36.65% | 21.76% | 11.43% | 9.62 |
| 2005-02-16 | 3.07% | 20.59% | 16.68% | 10.65 |