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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 | 93.02% | 5.94% | 1.22% | 3.68 |
| 2023-12-31 | 93.08% | 5.53% | 1.89% | 3.79 |
| 2023-09-30 | 93.17% | 5.69% | 1.40% | 4.10 |
| 2023-06-30 | 92.34% | 5.60% | 2.11% | 4.27 |
| 2023-03-31 | 91.89% | 5.85% | 2.35% | 4.91 |
| 2022-12-31 | 92.52% | 5.59% | 1.97% | 4.89 |
| 2022-09-30 | 91.47% | 5.72% | 2.91% | 4.79 |
| 2022-06-30 | 93.06% | 5.11% | 2.01% | 5.58 |
| 2022-03-31 | 85.06% | 5.14% | 3.55% | 5.62 |
| 2021-12-31 | 93.35% | 5.55% | 1.17% | 5.20 |
| 2021-09-30 | 93.06% | 5.32% | 1.69% | 5.27 |
| 2021-06-30 | 92.50% | 5.61% | 2.23% | 5.76 |
| 2021-03-31 | 91.57% | 5.70% | 2.85% | 5.69 |
| 2020-12-31 | 93.86% | 5.70% | 1.10% | 6.59 |
| 2020-09-30 | 92.59% | 6.16% | 3.25% | 4.84 |
| 2020-06-30 | 93.11% | 6.31% | 0.48% | 4.74 |
| 2020-03-31 | 91.05% | 6.56% | 2.23% | 4.59 |
| 2019-12-31 | 92.19% | 5.99% | 1.85% | 5.11 |
| 2019-09-30 | 92.36% | 5.96% | 1.64% | 5.04 |
| 2019-06-30 | 94.22% | 2.40% | 3.90% | 4.19 |
| 2019-03-31 | 93.42% | 2.94% | 3.41% | 3.56 |
| 2018-12-31 | 91.11% | 3.38% | 5.46% | 2.98 |
| 2018-09-30 | 94.04% | 3.18% | 2.73% | 3.16 |
| 2018-06-30 | 91.92% | 3.32% | 4.97% | 3.02 |
| 2018-03-31 | 93.27% | 3.02% | 3.79% | 3.32 |
| 2017-12-31 | 92.51% | 2.68% | 5.90% | 3.80 |
| 2017-09-30 | 92.69% | 2.95% | 4.33% | 3.38 |
| 2017-06-30 | 92.03% | 3.17% | 4.81% | 3.23 |
| 2017-03-31 | 92.47% | 3.55% | 4.04% | 2.97 |
| 2016-12-31 | 92.19% | 3.48% | 4.43% | 2.87 |
| 2016-09-30 | 91.50% | 3.49% | 5.21% | 2.87 |
| 2016-06-30 | 92.11% | 3.62% | 4.46% | 2.77 |
| 2016-03-31 | 92.49% | 3.58% | 4.00% | 2.80 |
| 2015-12-31 | 91.35% | 3.17% | 5.69% | 3.17 |
| 2015-09-30 | 92.13% | 3.39% | 4.59% | 2.96 |
| 2015-06-30 | 93.13% | 3.54% | 2.98% | 5.67 |
| 2015-03-31 | 93.46% | 3.49% | 3.74% | 8.60 |
| 2014-12-31 | 91.96% | 2.09% | 5.69% | 14.36 |
| 2014-09-30 | 92.81% | 3.53% | 2.23% | 8.50 |
| 2014-06-30 | 92.19% | 4.04% | 3.95% | 7.44 |
| 2014-03-31 | 93.66% | 3.88% | 2.44% | 7.71 |
| 2013-12-31 | 94.02% | 5.60% | 0.41% | 8.86 |
| 2013-09-30 | 92.17% | 3.90% | 4.04% | 12.73 |
| 2013-06-30 | 92.25% | 3.64% | 30.20% | 13.65 |
| 2013-03-31 | 92.45% | 4.03% | 3.71% | 14.29 |
| 2012-12-31 | 92.77% | 2.31% | 5.46% | 21.32 |
| 2012-09-30 | 93.71% | 3.91% | 2.39% | 14.85 |
| 2012-06-30 | 92.75% | 3.81% | 3.41% | 16.57 |
| 2012-03-31 | 92.27% | 3.61% | 4.20% | 16.09 |
| 2011-12-31 | 93.40% | 4.58% | 1.28% | 15.29 |
| 2011-09-30 | 93.73% | 4.55% | 1.77% | 17.80 |
| 2011-06-30 | 91.64% | 3.19% | 4.30% | 25.59 |
| 2011-03-31 | 92.46% | 3.03% | 7.04% | 27.08 |
| 2010-12-31 | 94.26% | 4.53% | 1.14% | 24.15 |
| 2010-09-30 | 92.57% | 4.26% | 8.09% | 25.93 |
| 2010-06-30 | 91.09% | 5.67% | 2.99% | 19.05 |
| 2010-03-31 | 91.42% | 5.35% | 3.30% | 27.59 |
| 2009-12-31 | 90.53% | 5.59% | 1.87% | 26.39 |