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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 | 80.62% | 7.18% | 12.28% | 9.09 |
| 2023-12-31 | 77.30% | 7.07% | 1.70% | 9.18 |
| 2023-09-30 | 72.76% | 5.81% | 2.60% | 9.85 |
| 2023-06-30 | 73.93% | 6.04% | 20.21% | 10.56 |
| 2023-03-31 | 81.89% | 5.12% | 13.57% | 11.07 |
| 2022-12-31 | 73.98% | 5.33% | 22.75% | 10.96 |
| 2022-09-30 | 74.08% | 5.83% | 2.02% | 10.93 |
| 2022-06-30 | 75.91% | 5.17% | 20.20% | 12.30 |
| 2022-03-31 | 72.74% | 5.33% | 21.14% | 11.43 |
| 2021-12-31 | 81.11% | 5.75% | 12.03% | 13.80 |
| 2021-09-30 | 88.17% | 6.08% | 7.64% | 13.87 |
| 2021-06-30 | 84.34% | 6.99% | 10.52% | 17.67 |
| 2021-03-31 | 78.81% | 7.23% | 13.96% | 17.07 |
| 2020-12-31 | 91.62% | 5.65% | 3.17% | 21.75 |
| 2020-09-30 | 93.46% | 5.58% | 1.41% | 21.39 |
| 2020-06-30 | 87.34% | 5.16% | 9.48% | 23.04 |
| 2020-03-31 | 80.20% | 5.30% | 14.71% | 20.40 |
| 2019-12-31 | 91.69% | 5.62% | 3.30% | 21.09 |
| 2019-09-30 | 82.01% | 5.52% | 17.34% | 21.49 |
| 2019-06-30 | 83.29% | 5.74% | 10.83% | 20.41 |
| 2019-03-31 | 78.91% | 4.96% | 17.52% | 22.47 |
| 2018-12-31 | 70.59% | 5.55% | 24.18% | 18.62 |
| 2018-09-30 | 66.16% | 0.18% | 34.49% | 20.60 |
| 2018-06-30 | 65.08% | 6.11% | 28.43% | 21.77 |
| 2018-03-31 | 69.34% | 5.83% | 24.73% | 22.92 |
| 2017-12-31 | 85.66% | 5.59% | 9.02% | 23.73 |
| 2017-09-30 | 77.97% | --- | 8.73% | 22.77 |
| 2017-06-30 | 71.44% | --- | 27.69% | 24.36 |
| 2017-03-31 | 80.07% | --- | 6.59% | 23.41 |
| 2016-12-31 | 64.24% | --- | 17.94% | 20.73 |
| 2016-09-30 | 62.20% | --- | 37.32% | 21.38 |
| 2016-06-30 | 77.07% | --- | 23.22% | 24.47 |
| 2016-03-31 | 74.24% | --- | 28.75% | 21.25 |
| 2015-12-31 | 73.18% | --- | 7.78% | 25.32 |
| 2015-09-30 | 65.06% | --- | 35.23% | 22.18 |
| 2015-06-30 | 89.39% | 5.52% | 9.45% | 35.59 |
| 2015-03-31 | 93.32% | 4.42% | 1.69% | 43.39 |
| 2014-12-31 | 73.98% | 5.47% | 11.98% | 32.91 |
| 2014-09-30 | 81.13% | 5.04% | 5.88% | 35.78 |
| 2014-06-30 | 80.36% | 6.84% | 12.88% | 33.77 |
| 2014-03-31 | 76.01% | 6.89% | 17.82% | 33.40 |
| 2013-12-31 | 89.84% | 4.01% | 5.82% | 40.56 |
| 2013-09-30 | 90.23% | 4.11% | 5.53% | 41.11 |
| 2013-06-30 | 90.57% | 3.30% | 7.10% | 36.44 |
| 2013-03-31 | 91.77% | 2.80% | 5.71% | 45.47 |
| 2012-12-31 | 92.38% | 2.27% | 5.09% | 51.34 |
| 2012-09-30 | 91.61% | 2.67% | 5.60% | 49.94 |
| 2012-06-30 | 87.73% | 2.61% | 5.44% | 51.85 |
| 2012-03-31 | 94.30% | 0.00% | 6.21% | 51.75 |
| 2011-12-31 | 93.53% | 0.00% | 6.58% | 49.30 |
| 2011-09-30 | 93.94% | 0.00% | 6.11% | 59.16 |
| 2011-06-30 | 93.29% | 0.00% | 8.32% | 74.89 |
| 2011-03-31 | 74.04% | 4.00% | 21.75% | 76.18 |
| 2010-12-31 | 94.38% | 2.14% | 3.66% | 60.79 |
| 2010-09-30 | 93.77% | 2.23% | 4.17% | 58.93 |
| 2010-06-30 | 92.17% | 1.80% | 6.17% | 54.52 |
| 2010-03-31 | 64.94% | 10.69% | 24.76% | 65.11 |
| 2009-12-31 | 66.06% | 7.16% | 27.06% | 69.61 |
| 2009-09-30 | 70.51% | 7.67% | 22.03% | 65.31 |
| 2009-06-30 | 60.99% | 6.95% | 29.62% | 70.85 |
| 2009-03-31 | 60.67% | 26.24% | 13.21% | 68.28 |
| 2008-12-31 | 73.62% | 9.04% | 17.29% | 56.86 |
| 2008-09-30 | 91.92% | 5.90% | 1.29% | 69.86 |
| 2008-06-30 | 89.83% | 6.73% | 3.53% | 89.98 |
| 2008-03-31 | 84.67% | 6.14% | 9.82% | 118.35 |
| 2007-12-31 | 67.75% | 5.73% | 13.41% | 117.96 |