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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） |
|---|---|---|---|---|
| 2023-12-31 | 27.04% | 69.27% | 3.98% | 30.98 |
| 2023-09-30 | 25.55% | 63.38% | 11.37% | 36.58 |
| 2023-06-30 | 25.30% | 65.73% | 8.52% | 37.90 |
| 2023-03-31 | 26.67% | 63.71% | 9.17% | 39.99 |
| 2022-12-31 | 25.69% | 60.39% | 14.01% | 39.43 |
| 2022-09-30 | 25.36% | 61.99% | 7.78% | 38.04 |
| 2022-06-30 | 24.56% | 54.29% | 20.84% | 44.51 |
| 2022-03-31 | 27.50% | 52.99% | 19.85% | 43.74 |
| 2021-12-31 | 28.21% | 56.56% | 14.78% | 47.31 |
| 2021-09-30 | 26.45% | 58.71% | 15.97% | 43.71 |
| 2021-06-30 | 24.80% | 52.49% | 22.80% | 40.19 |
| 2021-03-31 | 28.54% | 59.79% | 6.96% | 35.14 |
| 2020-12-31 | 24.20% | 62.38% | 13.44% | 36.10 |
| 2020-09-30 | 27.04% | 56.91% | 16.59% | 45.73 |
| 2020-06-30 | 24.89% | 66.16% | 9.33% | 44.98 |
| 2020-03-31 | 27.10% | 64.78% | 8.37% | 46.35 |
| 2019-12-31 | 25.65% | 63.86% | 11.36% | 50.28 |
| 2019-09-30 | 25.71% | 60.66% | 6.77% | 44.38 |
| 2019-06-30 | 23.48% | 63.08% | 12.99% | 44.16 |
| 2019-03-31 | 22.93% | 63.01% | 15.53% | 44.93 |
| 2018-12-31 | 13.98% | 69.94% | 2.76% | 30.11 |
| 2018-09-30 | 17.20% | 75.59% | 3.96% | 27.88 |
| 2018-06-30 | 16.30% | 74.23% | 3.04% | 31.16 |
| 2018-03-31 | 14.54% | 88.13% | 1.39% | 31.17 |
| 2017-12-31 | 19.71% | 75.32% | 2.78% | 28.57 |
| 2017-09-30 | 24.97% | 76.53% | 1.90% | 26.37 |
| 2017-06-30 | 24.87% | 59.84% | 4.79% | 26.47 |
| 2017-03-31 | 20.13% | 72.99% | 4.90% | 21.86 |
| 2016-12-31 | 21.69% | 69.40% | 7.80% | 21.57 |
| 2016-09-30 | 14.06% | 57.89% | 7.82% | 21.76 |
| 2016-06-30 | 27.20% | 64.78% | 3.65% | 20.41 |
| 2016-03-31 | 21.20% | 66.94% | 5.08% | 20.20 |
| 2015-12-31 | 21.12% | 60.05% | 21.63% | 22.33 |
| 2015-09-30 | 19.89% | 52.13% | 26.53% | 21.14 |
| 2015-06-30 | 22.52% | 41.81% | 18.48% | 27.36 |
| 2015-03-31 | 29.87% | 44.60% | 3.05% | 31.48 |
| 2014-12-31 | 22.40% | 67.91% | 3.98% | 45.11 |
| 2014-09-30 | 19.58% | 104.66% | 2.51% | 28.86 |
| 2014-06-30 | 15.03% | 100.14% | 0.66% | 28.18 |
| 2014-03-31 | 18.30% | 101.87% | 4.08% | 25.67 |
| 2013-12-31 | 28.45% | 69.18% | 0.67% | 27.84 |
| 2013-09-30 | 27.89% | 69.97% | 4.51% | 33.19 |
| 2013-06-30 | 27.11% | 60.24% | 1.93% | 33.09 |
| 2013-03-31 | 25.14% | 71.01% | 3.88% | 35.73 |
| 2012-12-31 | 24.84% | 67.99% | 2.02% | 36.14 |
| 2012-09-30 | 17.33% | 79.10% | 0.94% | 35.84 |
| 2012-06-30 | 19.61% | 68.45% | 1.90% | 40.82 |
| 2012-03-31 | 14.45% | 74.51% | 10.65% | 41.17 |
| 2011-12-31 | 17.57% | 77.96% | 3.64% | 39.49 |
| 2011-09-30 | 25.74% | 71.63% | 2.27% | 37.09 |
| 2011-06-30 | 27.14% | 58.08% | 1.14% | 42.46 |
| 2011-03-31 | 29.72% | 60.95% | 10.68% | 43.92 |
| 2010-12-31 | 28.70% | 61.27% | 8.15% | 48.23 |
| 2010-09-30 | 26.33% | 60.19% | 11.45% | 50.34 |
| 2010-06-30 | 20.79% | 61.14% | 14.50% | 27.93 |
| 2010-03-31 | 24.75% | 62.10% | 10.79% | 29.41 |
| 2009-12-31 | 26.81% | 64.69% | 6.71% | 30.52 |
| 2009-09-30 | 19.08% | 57.50% | 23.26% | 29.57 |
| 2009-06-30 | 23.75% | 64.73% | 10.38% | 30.24 |
| 2009-03-31 | 16.05% | 66.43% | 11.56% | 28.19 |
| 2008-12-31 | 9.58% | 78.29% | 9.62% | 20.15 |
| 2008-09-30 | 13.61% | 67.59% | 13.33% | 21.21 |
| 2008-06-30 | 13.71% | 65.14% | 2.93% | 19.73 |
| 2008-03-31 | 24.29% | 56.14% | 19.82% | 22.64 |
| 2007-12-31 | 26.03% | 52.81% | 25.11% | 27.31 |
| 2007-09-30 | 28.08% | 43.72% | 24.33% | 32.08 |
| 2007-06-30 | 28.59% | 37.57% | 40.40% | 31.00 |
| 2007-03-31 | 28.99% | 54.98% | 8.01% | 21.16 |
| 2006-12-31 | 25.93% | 60.70% | 9.63% | 16.28 |
| 2006-09-30 | 28.29% | 55.54% | 18.45% | 13.86 |
| 2006-06-30 | 27.91% | 60.49% | 7.62% | 15.00 |
| 2006-03-31 | 28.74% | 57.40% | 8.10% | 15.81 |
| 2005-12-31 | 18.38% | 58.13% | 2.70% | 21.02 |
| 2005-09-30 | 23.72% | 75.47% | 2.41% | 17.59 |
| 2005-06-30 | 23.73% | 72.38% | 4.33% | 21.25 |
| 2005-03-31 | 18.59% | 78.92% | 2.22% | 23.60 |
| 2004-12-31 | 18.07% | 79.49% | 2.34% | 25.27 |
| 2004-09-30 | 15.35% | 60.93% | 20.42% | 28.81 |