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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 | 93.58% | 5.61% | 0.62% | 16.08 |
| 2023-12-31 | 93.99% | 5.43% | 0.85% | 17.77 |
| 2023-09-30 | 93.61% | 5.30% | 1.31% | 19.74 |
| 2023-06-30 | 93.43% | 5.52% | 1.29% | 20.34 |
| 2023-03-31 | 93.44% | 5.30% | 2.13% | 29.86 |
| 2022-12-31 | 92.85% | 5.12% | 3.21% | 30.97 |
| 2022-09-30 | 93.33% | 6.08% | 0.33% | 25.05 |
| 2022-06-30 | 94.10% | 5.18% | 0.66% | 32.52 |
| 2022-03-31 | 92.63% | 5.19% | 3.08% | 32.27 |
| 2021-12-31 | 93.85% | 5.29% | 1.11% | 34.98 |
| 2021-09-30 | 94.16% | 5.20% | 0.24% | 28.89 |
| 2021-06-30 | 93.70% | 5.68% | 0.70% | 31.96 |
| 2021-03-31 | 94.29% | 5.22% | 0.67% | 26.86 |
| 2020-12-31 | 93.92% | 5.71% | 0.76% | 30.85 |
| 2020-09-30 | 94.08% | 5.17% | 7.28% | 23.27 |
| 2020-06-30 | 94.52% | 4.19% | 1.67% | 21.66 |
| 2020-03-31 | 94.43% | 4.52% | 1.78% | 17.77 |
| 2019-12-31 | 94.67% | 3.88% | 1.69% | 20.62 |
| 2019-09-30 | 93.70% | 4.60% | 1.86% | 22.88 |
| 2019-06-30 | 94.48% | 4.22% | 1.50% | 14.27 |
| 2019-03-31 | 94.58% | 4.32% | 2.73% | 14.00 |
| 2018-12-31 | 92.60% | 6.29% | 2.00% | 11.15 |
| 2018-09-30 | 93.14% | 5.70% | 1.23% | 12.33 |
| 2018-06-30 | 93.87% | 5.58% | 0.72% | 12.59 |
| 2018-03-31 | 92.08% | 5.02% | 3.44% | 13.97 |
| 2017-12-31 | 92.71% | 4.61% | 2.58% | 14.40 |
| 2017-09-30 | 90.18% | 4.10% | 5.96% | 14.60 |
| 2017-06-30 | 88.51% | 4.16% | 7.39% | 14.36 |
| 2017-03-31 | 88.57% | --- | 11.76% | 13.83 |
| 2016-12-31 | 73.90% | --- | 19.95% | 13.62 |
| 2016-09-30 | 93.53% | --- | 6.81% | 14.05 |
| 2016-06-30 | 83.21% | --- | 17.41% | 14.08 |
| 2016-03-31 | 93.77% | --- | 6.19% | 13.87 |
| 2015-12-31 | 90.67% | 4.26% | 9.65% | 18.86 |
| 2015-09-30 | 86.08% | 7.21% | 6.81% | 15.39 |
| 2015-06-30 | 92.35% | 1.35% | 6.99% | 22.25 |
| 2015-03-31 | 93.81% | 4.45% | 1.33% | 33.74 |
| 2014-12-31 | 94.65% | 4.49% | 1.35% | 33.43 |
| 2014-09-30 | 93.02% | 4.08% | 3.29% | 34.31 |
| 2014-06-30 | 89.35% | 4.72% | 2.93% | 33.92 |
| 2014-03-31 | 85.01% | 5.11% | 10.15% | 33.23 |
| 2013-12-31 | 82.48% | 4.66% | 0.77% | 36.27 |
| 2013-09-30 | 88.59% | 3.85% | 7.87% | 38.48 |
| 2013-06-30 | 84.53% | 5.26% | 1.39% | 35.38 |
| 2013-03-31 | 93.77% | 4.78% | 1.66% | 39.02 |
| 2012-12-31 | 88.22% | 5.50% | 1.47% | 38.61 |
| 2012-09-30 | 89.96% | 6.27% | 5.20% | 37.77 |
| 2012-06-30 | 91.09% | 5.93% | 3.29% | 40.20 |
| 2012-03-31 | 86.41% | 6.09% | 7.33% | 39.15 |
| 2011-12-31 | 81.41% | 3.76% | 14.88% | 41.39 |
| 2011-09-30 | 83.44% | 5.91% | 10.82% | 46.05 |
| 2011-06-30 | 85.64% | 4.97% | 9.57% | 50.94 |
| 2011-03-31 | 88.75% | 6.05% | 4.93% | 53.37 |
| 2010-12-31 | 90.10% | 4.99% | 5.00% | 60.57 |
| 2010-09-30 | 93.95% | 5.22% | 2.13% | 58.24 |
| 2010-06-30 | 70.41% | 7.58% | 5.86% | 52.40 |
| 2010-03-31 | 83.51% | 5.42% | 11.24% | 65.97 |
| 2009-12-31 | 87.23% | 4.85% | 8.26% | 73.72 |
| 2009-09-30 | 90.73% | 5.38% | 4.02% | 64.66 |
| 2009-06-30 | 86.19% | 4.85% | 5.60% | 75.93 |
| 2009-03-31 | 78.81% | 12.49% | 8.84% | 67.65 |
| 2008-12-31 | 63.52% | 32.21% | 3.88% | 61.06 |
| 2008-09-30 | 63.98% | 27.41% | 8.60% | 67.26 |
| 2008-06-30 | 65.62% | 12.48% | 7.62% | 79.97 |
| 2008-03-31 | 78.28% | 3.90% | 18.76% | 101.97 |
| 2007-12-31 | 90.63% | 3.73% | 6.13% | 145.67 |
| 2007-09-30 | 84.47% | 4.66% | 10.99% | 174.00 |
| 2007-06-30 | 82.86% | 2.22% | 15.23% | 131.45 |