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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 | 89.74% | 5.93% | 4.42% | 1.55 |
| 2023-09-30 | 89.48% | 5.41% | 5.50% | 1.69 |
| 2023-06-30 | 90.21% | 5.49% | 4.69% | 1.71 |
| 2023-03-31 | 90.55% | 5.70% | 4.16% | 2.12 |
| 2022-12-31 | 88.26% | 5.28% | 6.85% | 2.51 |
| 2022-09-30 | 85.52% | 5.87% | 9.00% | 2.59 |
| 2022-06-30 | 87.82% | 4.99% | 7.08% | 2.93 |
| 2022-03-31 | 84.04% | 6.02% | 10.07% | 2.80 |
| 2021-12-31 | 92.70% | 5.16% | 2.36% | 3.54 |
| 2021-09-30 | 85.38% | 5.75% | 9.53% | 3.47 |
| 2021-06-30 | 90.44% | 5.22% | 4.95% | 3.97 |
| 2021-03-31 | 88.37% | 0.77% | 12.25% | 3.88 |
| 2020-12-31 | 94.09% | 5.27% | 1.05% | 4.55 |
| 2020-09-30 | 91.85% | 5.23% | 3.40% | 4.00 |
| 2020-06-30 | 93.78% | 5.07% | 0.90% | 3.93 |
| 2020-03-31 | 88.11% | 6.05% | 6.50% | 3.46 |
| 2019-12-31 | 87.42% | 5.81% | 8.21% | 4.15 |
| 2019-09-30 | 85.53% | 13.04% | 1.74% | 3.78 |
| 2019-06-30 | 76.43% | 13.49% | 10.41% | 3.97 |
| 2019-03-31 | 82.20% | 16.45% | 1.85% | 3.57 |
| 2018-12-31 | 67.75% | 6.70% | 2.62% | 2.99 |
| 2018-09-30 | 75.24% | 6.20% | 4.09% | 3.24 |
| 2018-06-30 | 75.76% | 5.88% | 4.20% | 3.41 |
| 2018-03-31 | 87.42% | 10.21% | 0.98% | 3.92 |
| 2017-12-31 | 76.27% | 7.97% | 1.19% | 5.01 |
| 2017-09-30 | 83.64% | 6.62% | 1.21% | 6.03 |
| 2017-06-30 | 84.99% | 5.53% | 1.75% | 7.22 |
| 2017-03-31 | 87.09% | 3.76% | 2.84% | 7.97 |
| 2016-12-31 | 83.74% | 4.74% | 2.43% | 11.06 |
| 2016-09-30 | 84.57% | 5.44% | 0.26% | 9.67 |
| 2016-06-30 | 89.69% | 2.28% | 9.25% | 9.90 |
| 2016-03-31 | 87.71% | 0.79% | 7.25% | 9.61 |
| 2015-12-31 | 85.64% | 2.36% | 11.34% | 12.79 |
| 2015-09-30 | 79.86% | 2.67% | 13.09% | 11.33 |
| 2015-06-30 | 91.47% | 6.60% | 0.85% | 12.36 |
| 2015-03-31 | 81.78% | 10.21% | 6.74% | 10.90 |
| 2014-12-31 | 44.36% | 15.72% | 5.56% | 9.31 |
| 2014-09-30 | 64.20% | 7.89% | 5.64% | 9.48 |
| 2014-06-30 | 53.65% | 16.36% | 2.45% | 11.21 |
| 2014-03-31 | 65.74% | 17.99% | 1.62% | 10.92 |
| 2013-12-31 | 75.01% | 14.77% | 1.20% | 13.32 |
| 2013-09-30 | 64.84% | 3.52% | 2.77% | 11.68 |
| 2013-06-30 | 71.23% | 3.96% | 3.29% | 11.60 |
| 2013-03-31 | 55.38% | 3.73% | 32.92% | 13.71 |
| 2012-12-31 | 73.16% | 7.27% | 3.80% | 13.21 |
| 2012-09-30 | 76.31% | 10.44% | 8.50% | 11.54 |
| 2012-06-30 | 66.60% | 9.54% | 4.43% | 12.15 |
| 2012-03-31 | 67.63% | 13.43% | 5.60% | 11.21 |
| 2011-12-31 | 73.18% | 18.14% | 5.05% | 8.79 |
| 2011-09-30 | 77.46% | 16.30% | 4.86% | 8.42 |
| 2011-06-30 | 83.84% | 4.17% | 8.23% | 8.74 |
| 2011-03-31 | 79.35% | 0.78% | 20.71% | 8.90 |
| 2010-12-31 | 81.50% | 4.02% | 13.37% | 8.89 |
| 2010-09-30 | 73.46% | 5.86% | 21.76% | 8.95 |
| 2010-06-30 | 67.90% | 9.22% | 19.87% | 8.62 |
| 2010-03-31 | 64.82% | 4.36% | 3.85% | 9.15 |
| 2009-12-31 | 49.31% | 5.10% | 45.87% | 8.98 |
| 2009-09-30 | 51.47% | 4.76% | 43.54% | 8.38 |
| 2009-06-30 | 37.48% | 3.03% | 59.82% | 9.57 |
| 2009-03-31 | 43.18% | 3.11% | 53.90% | 9.40 |
| 2008-12-31 | 62.20% | 12.16% | 26.15% | 8.77 |
| 2008-09-30 | 72.43% | 8.54% | 20.44% | 10.14 |
| 2008-06-30 | 85.33% | 0.00% | 15.07% | 13.05 |
| 2008-03-31 | 90.32% | 0.00% | 7.63% | 14.66 |
| 2007-12-31 | 88.74% | 0.09% | 10.52% | 16.68 |
| 2007-09-30 | 77.28% | 0.00% | 21.07% | 13.54 |
| 2007-06-30 | 83.58% | 2.00% | 8.87% | 16.90 |
| 2007-03-31 | 86.41% | 2.61% | 10.52% | 12.93 |
| 2006-12-31 | 91.45% | 1.32% | 8.45% | 2.78 |
| 2006-09-30 | 87.31% | 1.84% | 12.28% | 2.07 |
| 2006-06-30 | 88.21% | 0.00% | 11.22% | 1.76 |
| 2006-03-31 | 93.36% | 2.42% | 5.06% | 1.55 |
| 2005-12-31 | 72.41% | 5.15% | 25.73% | 3.16 |
| 2005-09-30 | 15.55% | 9.57% | 26.83% | 3.51 |
| 2005-06-30 | 36.96% | 16.04% | 11.12% | 3.60 |
| 2005-03-31 | 16.89% | 36.40% | 21.88% | 4.61 |
| 2004-12-31 | 0.00% | 0.00% | 0.00% | 8.63 |