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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 | 79.80% | 12.79% | 7.73% | 5.42 |
| 2023-12-31 | 79.14% | 8.81% | 13.10% | 8.81 |
| 2023-09-30 | 79.15% | 11.36% | 9.67% | 7.80 |
| 2023-06-30 | 79.20% | 12.41% | 11.09% | 9.62 |
| 2023-03-31 | 76.83% | 15.87% | 8.33% | 10.29 |
| 2022-12-31 | 79.81% | 17.05% | 4.58% | 8.09 |
| 2022-09-30 | 79.64% | 15.22% | 5.33% | 8.46 |
| 2022-06-30 | 79.82% | 9.86% | 9.28% | 9.41 |
| 2022-03-31 | 79.40% | 11.75% | 9.02% | 11.15 |
| 2021-12-31 | 77.50% | 10.89% | 11.75% | 12.51 |
| 2021-09-30 | 79.87% | 11.79% | 12.19% | 8.14 |
| 2021-06-30 | 78.61% | 2.98% | 18.65% | 5.60 |
| 2021-03-31 | 76.99% | 7.74% | 15.55% | 2.29 |
| 2020-12-31 | 80.00% | 10.30% | 9.28% | 2.25 |
| 2020-09-30 | 79.67% | 6.93% | 13.91% | 1.95 |
| 2020-06-30 | 70.52% | 2.90% | 34.17% | 2.34 |
| 2020-03-31 | 77.79% | 3.02% | 19.82% | 1.55 |
| 2019-12-31 | 79.75% | 11.05% | 9.43% | 0.73 |
| 2019-09-30 | 79.48% | 12.88% | 7.62% | 0.73 |
| 2019-06-30 | 77.81% | 12.37% | 10.51% | 0.56 |
| 2019-03-31 | 79.50% | 12.31% | 9.11% | 0.65 |
| 2018-12-31 | 79.15% | 15.22% | 6.15% | 0.78 |
| 2018-09-30 | 79.27% | 11.59% | 9.46% | 0.89 |
| 2018-06-30 | 79.15% | 11.88% | 9.20% | 0.96 |
| 2018-03-31 | 75.11% | 11.10% | 14.34% | 1.07 |
| 2017-12-31 | 79.35% | 9.55% | 10.74% | 1.11 |
| 2017-09-30 | 80.40% | 6.68% | 13.33% | 1.51 |
| 2017-06-30 | 78.77% | 6.76% | 8.54% | 1.50 |
| 2017-03-31 | 77.09% | 9.86% | 13.36% | 1.82 |
| 2016-12-31 | 77.73% | 14.48% | 4.76% | 3.06 |
| 2016-09-30 | 79.96% | 3.05% | 17.34% | 4.02 |
| 2016-06-30 | 79.44% | --- | 21.15% | 4.21 |
| 2016-03-31 | 78.56% | --- | 23.27% | 3.22 |
| 2015-12-31 | 30.14% | --- | 112.33% | 9.60 |
| 2015-09-30 | 73.58% | --- | 20.92% | 0.46 |
| 2015-06-30 | 79.01% | 9.18% | 17.04% | 0.73 |
| 2015-03-31 | 79.53% | 5.75% | 14.93% | 0.92 |
| 2014-12-31 | 78.87% | 15.09% | 15.44% | 1.17 |
| 2014-09-30 | 79.67% | 4.20% | 9.56% | 1.59 |
| 2014-06-30 | 73.58% | 2.93% | 15.39% | 1.54 |
| 2014-03-31 | 74.55% | 0.68% | 11.88% | 1.53 |
| 2013-12-31 | 67.07% | 6.61% | 7.56% | 2.28 |
| 2013-09-30 | 78.44% | 7.98% | 7.15% | 2.55 |
| 2013-06-30 | 78.50% | 13.93% | 7.66% | 2.02 |
| 2013-03-31 | 73.13% | 5.80% | 9.60% | 2.12 |
| 2012-12-31 | 72.48% | 4.74% | 15.51% | 1.87 |
| 2012-09-30 | 74.59% | 3.13% | 8.97% | 1.85 |
| 2012-06-30 | 79.70% | 11.43% | 8.74% | 1.95 |
| 2012-03-31 | 79.04% | 5.82% | 15.64% | 1.84 |
| 2011-12-31 | 78.14% | 2.87% | 29.74% | 1.98 |
| 2011-09-30 | 68.72% | 0.00% | 33.15% | 2.15 |
| 2011-06-30 | 78.06% | 5.60% | 14.82% | 2.40 |
| 2011-03-31 | 55.78% | 0.00% | 33.70% | 2.59 |
| 2010-12-31 | 61.51% | 1.44% | 6.66% | 2.81 |
| 2010-09-30 | 78.92% | 14.14% | 7.23% | 3.11 |
| 2010-06-30 | 78.88% | 9.05% | 12.66% | 3.02 |
| 2010-03-31 | 79.31% | 4.14% | 16.67% | 3.81 |
| 2009-12-31 | 79.51% | 3.43% | 16.94% | 4.32 |
| 2009-09-30 | 79.02% | 0.56% | 19.89% | 5.18 |