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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 | 88.76% | 4.32% | 8.35% | 23.86 |
| 2023-09-30 | 85.49% | 3.93% | 6.82% | 26.04 |
| 2023-06-30 | 87.79% | 3.73% | 8.58% | 27.32 |
| 2023-03-31 | 87.38% | 3.29% | 8.13% | 30.72 |
| 2022-12-31 | 87.95% | --- | 12.26% | 30.97 |
| 2022-09-30 | 85.83% | --- | 14.60% | 30.14 |
| 2022-06-30 | 88.06% | 0.85% | 12.17% | 35.43 |
| 2022-03-31 | 89.44% | 4.45% | 6.31% | 41.21 |
| 2021-12-31 | 87.62% | 8.03% | 5.58% | 43.40 |
| 2021-09-30 | 87.45% | 6.10% | 6.36% | 49.53 |
| 2021-06-30 | 81.06% | 5.68% | 13.41% | 53.35 |
| 2021-03-31 | 87.29% | 3.68% | 10.20% | 54.10 |
| 2020-12-31 | 86.90% | 3.16% | 10.40% | 65.01 |
| 2020-09-30 | 87.90% | --- | 12.96% | 48.37 |
| 2020-06-30 | 90.70% | 0.77% | 13.60% | 40.14 |
| 2020-03-31 | 81.82% | 2.86% | 15.26% | 35.29 |
| 2019-12-31 | 85.90% | 3.31% | 12.25% | 45.64 |
| 2019-09-30 | 84.59% | 2.99% | 4.81% | 50.11 |
| 2019-06-30 | 82.36% | 4.02% | 13.77% | 49.91 |
| 2019-03-31 | 77.26% | 1.89% | 15.79% | 54.23 |
| 2018-12-31 | 84.50% | 3.38% | 11.11% | 29.78 |
| 2018-09-30 | 84.92% | 2.96% | 6.08% | 34.00 |
| 2018-06-30 | 85.32% | 5.65% | 6.88% | 35.48 |
| 2018-03-31 | 87.16% | 6.78% | 1.00% | 31.62 |
| 2017-12-31 | 87.57% | 1.41% | 5.10% | 32.39 |
| 2017-09-30 | 84.69% | 2.43% | 8.66% | 41.30 |
| 2017-06-30 | 81.83% | 2.79% | 5.07% | 50.15 |
| 2017-03-31 | 86.39% | 5.56% | 4.54% | 28.09 |
| 2016-12-31 | 85.09% | --- | 16.89% | 22.84 |
| 2016-09-30 | 85.84% | --- | 9.68% | 24.38 |
| 2016-06-30 | 85.15% | --- | 29.82% | 19.65 |
| 2016-03-31 | 57.55% | --- | 46.00% | 47.88 |
| 2015-12-31 | 88.43% | --- | 10.50% | 19.42 |
| 2015-09-30 | 90.81% | --- | 7.08% | 15.35 |
| 2015-06-30 | 93.16% | --- | 9.25% | 22.00 |
| 2015-03-31 | 93.14% | --- | 7.75% | 26.69 |
| 2014-12-31 | 88.62% | 0.19% | 11.78% | 25.98 |
| 2014-09-30 | 94.18% | 0.65% | 5.68% | 28.64 |
| 2014-06-30 | 92.57% | 0.71% | 7.07% | 28.92 |
| 2014-03-31 | 88.26% | 1.16% | 10.84% | 29.37 |
| 2013-12-31 | 89.70% | 1.05% | 6.26% | 33.49 |
| 2013-09-30 | 81.77% | 1.02% | 14.73% | 36.12 |
| 2013-06-30 | 81.84% | 0.94% | 9.90% | 39.11 |
| 2013-03-31 | 89.28% | 0.81% | 11.25% | 46.16 |
| 2012-12-31 | 67.69% | 0.46% | 11.11% | 47.36 |
| 2012-09-30 | 61.91% | 0.14% | 12.95% | 46.19 |
| 2012-06-30 | 67.62% | 0.15% | 28.90% | 45.43 |
| 2012-03-31 | 92.82% | 0.16% | 5.63% | 41.86 |
| 2011-12-31 | 65.59% | 0.15% | 33.73% | 42.58 |
| 2011-09-30 | 91.75% | 0.13% | 8.55% | 47.23 |
| 2011-06-30 | 82.32% | 0.12% | 8.15% | 53.07 |
| 2011-03-31 | 88.05% | 0.13% | 10.13% | 50.40 |
| 2010-12-31 | 89.37% | 0.09% | 10.75% | 54.47 |
| 2010-09-30 | 89.74% | 0.09% | 10.45% | 53.91 |
| 2010-06-30 | 63.47% | 0.11% | 13.53% | 47.02 |
| 2010-03-31 | 85.00% | 0.37% | 15.00% | 54.92 |
| 2009-12-31 | 88.04% | 1.46% | 9.85% | 54.82 |
| 2009-09-30 | 84.47% | 1.42% | 14.31% | 50.80 |
| 2009-06-30 | 90.40% | 5.92% | 4.38% | 53.91 |
| 2009-03-31 | 66.42% | 13.42% | 20.09% | 52.63 |
| 2008-12-31 | 60.19% | 24.90% | 14.06% | 45.86 |
| 2008-09-30 | 59.59% | 20.58% | 17.90% | 55.18 |
| 2008-06-30 | 63.55% | 2.47% | 12.74% | 80.82 |
| 2008-03-31 | 86.45% | 2.48% | 12.10% | 80.46 |
| 2007-12-31 | 90.10% | 3.59% | 5.88% | 96.02 |
| 2007-09-30 | 81.99% | 3.89% | 14.66% | 88.65 |
| 2007-06-30 | 94.53% | 1.75% | 4.35% | 57.11 |
| 2007-03-31 | 94.96% | 2.03% | 4.46% | 49.10 |
| 2006-12-31 | 94.87% | 4.76% | 2.50% | 20.97 |
| 2006-09-30 | 87.95% | 0.00% | 11.50% | 28.38 |