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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 | 93.47% | 5.65% | 1.14% | 2.13 |
| 2023-09-30 | 86.26% | 5.68% | 2.09% | 2.29 |
| 2023-06-30 | 90.86% | 5.80% | 0.86% | 2.23 |
| 2023-03-31 | 89.06% | 5.46% | 1.49% | 2.35 |
| 2022-12-31 | 91.05% | 5.51% | 3.76% | 2.41 |
| 2022-09-30 | 88.10% | 11.01% | 1.06% | 2.44 |
| 2022-06-30 | 89.03% | 6.26% | 1.34% | 2.73 |
| 2022-03-31 | 91.29% | 7.78% | 8.02% | 2.97 |
| 2021-12-31 | 85.62% | 5.13% | 1.72% | 4.40 |
| 2021-09-30 | 88.95% | 5.09% | 3.03% | 5.20 |
| 2021-06-30 | 94.91% | 5.18% | 1.15% | 4.53 |
| 2021-03-31 | 94.99% | 7.87% | 0.86% | 4.56 |
| 2020-12-31 | 95.40% | 5.32% | 1.07% | 6.10 |
| 2020-09-30 | 95.00% | 5.53% | 0.81% | 7.13 |
| 2020-06-30 | 95.01% | 7.70% | 1.25% | 4.28 |
| 2020-03-31 | 94.95% | 5.35% | 1.22% | 6.19 |
| 2019-12-31 | 95.05% | 5.97% | 2.16% | 3.11 |
| 2019-09-30 | 94.89% | 5.24% | 6.42% | 4.03 |
| 2019-06-30 | 94.96% | 5.22% | 2.49% | 3.25 |
| 2019-03-31 | 94.96% | 3.12% | 2.10% | 2.81 |
| 2018-12-31 | 94.96% | 2.67% | 2.75% | 1.48 |
| 2018-09-30 | 91.84% | 1.88% | 3.35% | 1.68 |
| 2018-06-30 | 94.83% | 3.64% | 2.76% | 0.86 |
| 2018-03-31 | 95.00% | --- | 5.07% | 0.76 |
| 2017-12-31 | 91.94% | --- | 5.79% | 0.60 |
| 2017-09-30 | 93.84% | --- | 6.71% | 0.76 |
| 2017-06-30 | 93.73% | --- | 7.60% | 1.21 |
| 2017-03-31 | 94.82% | --- | 5.56% | 1.19 |
| 2016-12-31 | 81.94% | --- | 21.47% | 0.72 |
| 2016-09-30 | 86.07% | --- | 18.18% | 0.73 |
| 2016-06-30 | 85.54% | --- | 15.76% | 0.71 |
| 2016-03-31 | 61.97% | --- | 38.87% | 0.75 |
| 2015-12-31 | 92.96% | --- | 17.24% | 0.77 |
| 2015-09-30 | 93.70% | --- | 12.29% | 0.66 |
| 2015-06-30 | 94.35% | --- | 10.03% | 0.93 |
| 2015-03-31 | 67.00% | --- | 16.33% | 1.28 |
| 2014-12-31 | 72.05% | --- | 5.56% | 1.39 |
| 2014-09-30 | 83.02% | --- | 13.77% | 1.64 |
| 2014-06-30 | 93.31% | --- | 11.72% | 1.52 |
| 2014-03-31 | 84.96% | 14.01% | 1.29% | 1.54 |
| 2013-12-31 | 79.80% | 27.64% | 2.29% | 1.74 |
| 2013-09-30 | 93.88% | --- | 11.32% | 2.02 |
| 2013-06-30 | 62.04% | --- | 37.16% | 1.94 |
| 2013-03-31 | 68.49% | 0.35% | 13.57% | 2.19 |
| 2012-12-31 | 77.17% | 3.73% | 7.13% | 2.68 |
| 2012-09-30 | 62.05% | --- | 38.88% | 4.24 |
| 2012-06-30 | 76.92% | 0.00% | 20.82% | 4.08 |
| 2012-03-31 | 89.70% | 0.00% | 10.29% | 4.49 |
| 2011-12-31 | 84.33% | 0.00% | 15.87% | 5.20 |
| 2011-09-30 | 88.68% | 0.00% | 12.51% | 6.62 |
| 2011-06-30 | 84.96% | 0.00% | 17.54% | 7.34 |
| 2011-03-31 | 76.36% | 0.00% | 34.28% | 7.38 |
| 2010-12-31 | 91.13% | 0.00% | 9.69% | 5.98 |
| 2010-09-30 | 73.53% | 0.00% | 33.79% | 7.12 |
| 2010-06-30 | 62.29% | 0.00% | 48.75% | 6.96 |
| 2010-03-31 | 82.23% | 0.00% | 23.80% | 11.02 |
| 2009-12-31 | 85.15% | 0.00% | 14.83% | 13.64 |
| 2009-09-30 | 86.26% | 0.00% | 14.75% | 14.01 |