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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 | 74.97% | 23.07% | 2.31% | 10.30 |
| 2023-12-31 | 73.68% | 23.82% | 3.40% | 10.98 |
| 2023-09-30 | 74.90% | 24.23% | 1.08% | 11.51 |
| 2023-06-30 | 74.67% | 24.60% | 0.65% | 10.18 |
| 2023-03-31 | 74.61% | 22.98% | 2.39% | 10.25 |
| 2022-12-31 | 74.78% | 24.17% | 1.17% | 8.86 |
| 2022-09-30 | 74.70% | 24.33% | 1.16% | 8.50 |
| 2022-06-30 | 74.50% | 22.74% | 2.59% | 9.62 |
| 2022-03-31 | 74.36% | 24.57% | 1.46% | 9.15 |
| 2021-12-31 | 72.97% | 22.50% | 2.45% | 9.90 |
| 2021-09-30 | 73.16% | 25.05% | 1.64% | 9.21 |
| 2021-06-30 | 73.51% | 25.33% | 2.13% | 9.46 |
| 2021-03-31 | 74.19% | 25.37% | 1.76% | 8.98 |
| 2020-12-31 | 70.37% | 24.16% | 4.37% | 9.79 |
| 2020-09-30 | 74.40% | 25.86% | 0.95% | 9.65 |
| 2020-06-30 | 74.90% | 23.17% | 2.51% | 8.93 |
| 2020-03-31 | 73.15% | 23.58% | 3.56% | 8.09 |
| 2019-12-31 | 74.34% | 23.78% | 2.20% | 9.08 |
| 2019-09-30 | 74.03% | 24.20% | 1.99% | 8.51 |
| 2019-06-30 | 74.66% | 23.94% | 1.63% | 8.50 |
| 2019-03-31 | 74.63% | 24.06% | 2.22% | 9.54 |
| 2018-12-31 | 73.70% | 23.66% | 0.98% | 7.80 |
| 2018-09-30 | 73.56% | 24.28% | 2.01% | 8.80 |
| 2018-06-30 | 74.63% | 24.95% | 0.26% | 9.28 |
| 2018-03-31 | 72.59% | 23.35% | 3.93% | 10.40 |
| 2017-12-31 | 74.10% | 20.85% | 0.80% | 11.24 |
| 2017-09-30 | 74.74% | 23.53% | 1.98% | 12.23 |
| 2017-06-30 | 74.12% | 24.32% | 1.80% | 12.56 |
| 2017-03-31 | 75.85% | 24.49% | 2.78% | 12.97 |
| 2016-12-31 | 74.96% | 22.05% | 3.20% | 14.21 |
| 2016-09-30 | 72.87% | 21.11% | 3.29% | 17.20 |
| 2016-06-30 | 67.47% | 26.29% | 6.73% | 15.08 |
| 2016-03-31 | 74.70% | 22.09% | 3.01% | 16.04 |
| 2015-12-31 | 74.51% | 23.23% | 2.13% | 19.53 |
| 2015-09-30 | 74.36% | 23.79% | 1.85% | 16.28 |
| 2015-06-30 | 74.58% | 24.07% | 0.94% | 21.17 |
| 2015-03-31 | 81.60% | 22.64% | 0.86% | 20.81 |
| 2014-12-31 | 74.30% | 23.12% | 2.10% | 21.06 |
| 2014-09-30 | 73.77% | 21.17% | 4.76% | 19.87 |
| 2014-06-30 | 74.89% | 22.92% | 2.03% | 15.99 |
| 2014-03-31 | 74.09% | 23.57% | 2.54% | 17.21 |
| 2013-12-31 | 72.80% | 22.42% | 4.55% | 18.25 |
| 2013-09-30 | 70.17% | 23.20% | 2.45% | 17.13 |
| 2013-06-30 | 70.78% | 20.50% | 1.09% | 17.03 |
| 2013-03-31 | 74.43% | 24.19% | 1.82% | 17.66 |
| 2012-12-31 | 74.64% | 23.52% | 2.01% | 16.80 |
| 2012-09-30 | 73.37% | 24.33% | 4.86% | 16.05 |
| 2012-06-30 | 74.02% | 22.36% | 3.23% | 17.64 |
| 2012-03-31 | 71.63% | 24.54% | 1.89% | 16.79 |
| 2011-12-31 | 74.59% | 22.69% | 2.68% | 16.38 |
| 2011-09-30 | 69.76% | 23.90% | 7.75% | 17.59 |
| 2011-06-30 | 67.72% | 26.41% | 2.60% | 20.98 |
| 2011-03-31 | 71.63% | 22.49% | 6.91% | 23.21 |
| 2010-12-31 | 73.74% | 22.06% | 5.41% | 22.78 |
| 2010-09-30 | 73.30% | 20.96% | 5.39% | 22.02 |
| 2010-06-30 | 72.16% | 22.84% | 6.35% | 18.82 |
| 2010-03-31 | 70.23% | 20.88% | 5.03% | 23.52 |
| 2009-12-31 | 69.16% | 25.12% | 3.17% | 24.49 |
| 2009-09-30 | 65.36% | 28.06% | 6.29% | 23.31 |
| 2009-06-30 | 59.90% | 28.16% | 5.74% | 25.71 |
| 2009-03-31 | 67.05% | 22.96% | 4.52% | 23.09 |
| 2008-12-31 | 63.76% | 30.49% | 5.59% | 19.23 |
| 2008-09-30 | 70.08% | 25.03% | 6.24% | 20.84 |
| 2008-06-30 | 61.77% | 27.39% | 9.62% | 25.14 |
| 2008-03-31 | 70.76% | 22.23% | 6.24% | 31.79 |
| 2007-12-31 | 72.00% | 20.22% | 7.05% | 44.47 |
| 2007-09-30 | 66.34% | 22.32% | 10.05% | 59.18 |
| 2007-06-30 | 65.86% | 22.84% | 1.44% | 17.94 |
| 2007-03-31 | 74.73% | 21.15% | 2.37% | 12.94 |
| 2006-12-31 | 70.62% | 21.02% | 7.63% | 12.99 |
| 2006-09-30 | 71.28% | 20.47% | 8.82% | 16.80 |
| 2006-06-30 | 71.96% | 23.02% | 5.44% | 21.48 |
| 2006-03-31 | 65.21% | 29.27% | 8.05% | 43.71 |
| 2005-12-31 | 46.83% | 41.19% | 13.35% | 57.88 |
| 2005-09-30 | 53.12% | 39.33% | 7.46% | 61.89 |
| 2005-06-30 | 51.55% | 36.06% | 12.64% | 61.49 |
| 2005-03-31 | 52.25% | 37.20% | 9.32% | 66.56 |
| 2004-12-31 | 61.34% | 31.71% | 7.80% | 71.84 |
| 2004-09-30 | 46.52% | 47.31% | 8.02% | 77.92 |
| 2004-06-30 | 37.28% | 34.88% | 21.56% | 79.80 |