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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 | 79.32% | 10.01% | 13.30% | 19.87 |
| 2023-12-31 | 80.00% | 9.25% | 11.22% | 25.20 |
| 2023-09-30 | 80.04% | 8.50% | 3.94% | 30.07 |
| 2023-06-30 | 79.73% | 9.58% | 13.87% | 10.68 |
| 2023-03-31 | 79.48% | 11.32% | 10.07% | 13.24 |
| 2022-12-31 | 79.59% | 12.81% | 10.33% | 9.53 |
| 2022-09-30 | 79.43% | 11.40% | 11.03% | 7.85 |
| 2022-06-30 | 80.11% | 8.03% | 12.95% | 3.64 |
| 2022-03-31 | 79.74% | 12.90% | 7.62% | 3.97 |
| 2021-12-31 | 79.25% | 12.19% | 9.85% | 4.49 |
| 2021-09-30 | 79.41% | 10.86% | 14.65% | 2.70 |
| 2021-06-30 | 80.84% | 2.55% | 31.46% | 2.99 |
| 2021-03-31 | 79.46% | 6.66% | 14.70% | 3.09 |
| 2020-12-31 | 79.46% | 5.84% | 16.26% | 3.66 |
| 2020-09-30 | 79.44% | 4.95% | 15.93% | 3.19 |
| 2020-06-30 | 79.10% | 3.66% | 16.94% | 1.09 |
| 2020-03-31 | 79.75% | 9.15% | 11.45% | 0.86 |
| 2019-12-31 | 79.47% | 3.11% | 17.99% | 1.46 |
| 2019-09-30 | 78.17% | 0.77% | 20.70% | 1.45 |
| 2019-06-30 | 79.56% | 7.49% | 12.65% | 0.42 |
| 2019-03-31 | 77.95% | 8.96% | 15.35% | 0.46 |
| 2018-12-31 | 73.29% | 2.88% | 22.37% | 0.37 |
| 2018-09-30 | 71.66% | --- | 28.13% | 0.42 |
| 2018-06-30 | 75.12% | 2.71% | 22.86% | 0.45 |
| 2018-03-31 | 72.61% | 7.29% | 9.69% | 0.50 |
| 2017-12-31 | 72.69% | 4.81% | 22.73% | 0.53 |
| 2017-09-30 | 76.76% | 5.94% | 18.73% | 0.59 |
| 2017-06-30 | 76.23% | 6.60% | 18.32% | 0.56 |
| 2017-03-31 | 72.50% | 0.87% | 26.81% | 0.57 |
| 2016-12-31 | 75.12% | --- | 19.25% | 0.59 |
| 2016-09-30 | 75.83% | --- | 27.70% | 0.61 |
| 2016-06-30 | 73.97% | --- | 24.79% | 0.59 |
| 2016-03-31 | 75.03% | --- | 24.88% | 0.60 |
| 2015-12-31 | 74.22% | --- | 25.68% | 0.72 |
| 2015-09-30 | 68.75% | --- | 32.33% | 0.61 |
| 2015-06-30 | 80.81% | --- | 23.26% | 0.89 |
| 2015-03-31 | 78.26% | 3.26% | 21.81% | 1.51 |
| 2014-12-31 | 73.02% | 11.43% | 14.88% | 1.73 |
| 2014-09-30 | 77.58% | 13.66% | 9.08% | 2.56 |
| 2014-06-30 | 76.02% | 16.30% | 7.66% | 2.67 |
| 2014-03-31 | 73.12% | 7.85% | 19.38% | 2.76 |
| 2013-12-31 | 71.82% | 15.45% | 1.96% | 3.19 |
| 2013-09-30 | 72.70% | 16.36% | 11.46% | 3.49 |
| 2013-06-30 | 70.95% | 22.85% | 1.27% | 3.51 |
| 2013-03-31 | 78.19% | 20.49% | 1.54% | 4.03 |
| 2012-12-31 | 76.83% | 19.29% | 0.86% | 4.56 |
| 2012-09-30 | 79.22% | 19.55% | 1.11% | 4.62 |
| 2012-06-30 | 77.86% | 20.25% | 1.73% | 5.23 |
| 2012-03-31 | 75.03% | 21.00% | 10.36% | 5.43 |
| 2011-12-31 | 75.47% | 21.22% | 3.32% | 6.64 |