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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 | 70.89% | --- | 7.13% | 2.46 |
| 2023-09-30 | 67.92% | --- | 11.26% | 2.67 |
| 2023-06-30 | 80.93% | --- | 20.91% | 2.64 |
| 2023-03-31 | 82.95% | --- | 16.87% | 2.93 |
| 2022-12-31 | 79.48% | --- | 19.58% | 4.11 |
| 2022-09-30 | 66.87% | --- | 34.02% | 4.05 |
| 2022-06-30 | 78.56% | --- | 23.47% | 4.16 |
| 2022-03-31 | 76.34% | --- | 24.35% | 4.11 |
| 2021-12-31 | 81.34% | --- | 19.53% | 4.37 |
| 2021-09-30 | 79.43% | 0.49% | 21.05% | 3.71 |
| 2021-06-30 | 78.05% | 0.42% | 22.21% | 3.73 |
| 2021-03-31 | 82.58% | --- | 17.93% | 3.59 |
| 2020-12-31 | 86.53% | --- | 11.90% | 4.93 |
| 2020-09-30 | 85.94% | --- | 13.98% | 3.67 |
| 2020-06-30 | 91.74% | --- | 7.83% | 3.92 |
| 2020-03-31 | 83.79% | 5.36% | 9.98% | 3.74 |
| 2019-12-31 | 92.14% | 4.56% | 0.75% | 4.40 |
| 2019-09-30 | 82.37% | 8.65% | 9.34% | 4.65 |
| 2019-06-30 | 77.67% | 14.43% | 8.05% | 4.88 |
| 2019-03-31 | 84.12% | 0.33% | 11.43% | 5.32 |
| 2018-12-31 | 77.45% | --- | 15.21% | 5.58 |
| 2018-09-30 | 72.39% | --- | 20.96% | 7.47 |
| 2018-06-30 | 66.56% | --- | 24.50% | 7.06 |
| 2018-03-31 | 76.57% | --- | 9.15% | 6.80 |
| 2017-12-31 | 77.50% | 8.21% | 1.67% | 6.08 |
| 2017-09-30 | 82.53% | 12.32% | 0.38% | 4.05 |
| 2017-06-30 | 73.99% | 16.34% | 9.43% | 3.66 |
| 2017-03-31 | 82.05% | 5.46% | 13.66% | 3.71 |
| 2016-12-31 | 80.49% | --- | 19.92% | 3.46 |
| 2016-09-30 | 75.00% | --- | 27.10% | 3.48 |
| 2016-06-30 | 81.30% | --- | 7.38% | 2.31 |
| 2016-03-31 | 83.98% | --- | 16.32% | 2.37 |
| 2015-12-31 | 83.34% | --- | 18.05% | 2.72 |
| 2015-09-30 | 79.79% | --- | 23.60% | 2.57 |
| 2015-06-30 | 88.89% | 5.17% | 9.42% | 3.89 |
| 2015-03-31 | 92.09% | 4.05% | 3.88% | 4.94 |
| 2014-12-31 | 92.26% | 4.54% | 1.91% | 4.41 |
| 2014-09-30 | 80.26% | 11.07% | 7.37% | 3.50 |
| 2014-06-30 | 72.74% | 13.55% | 0.55% | 3.22 |
| 2014-03-31 | 74.19% | 14.77% | 0.52% | 3.31 |
| 2013-12-31 | 80.59% | 16.64% | 0.50% | 3.66 |
| 2013-09-30 | 84.24% | 15.59% | 0.41% | 3.84 |
| 2013-06-30 | 78.07% | 20.61% | 0.32% | 3.76 |
| 2013-03-31 | 77.55% | 17.33% | 0.65% | 4.00 |
| 2012-12-31 | 82.66% | 9.16% | 9.71% | 4.18 |
| 2012-09-30 | 91.58% | 4.80% | 3.83% | 4.17 |
| 2012-06-30 | 92.85% | 4.50% | 2.86% | 4.47 |
| 2012-03-31 | 92.86% | 4.13% | 3.18% | 4.68 |
| 2011-12-31 | 92.20% | 6.38% | 1.77% | 6.29 |
| 2011-09-30 | 91.21% | 5.74% | 3.34% | 6.97 |
| 2011-06-30 | 92.04% | 4.89% | 3.02% | 7.90 |
| 2011-03-31 | 89.97% | 6.51% | 4.63% | 9.23 |
| 2010-12-31 | 91.49% | 5.65% | 2.79% | 10.66 |
| 2010-09-30 | 91.87% | 6.69% | 1.83% | 12.14 |
| 2010-06-30 | 88.18% | 5.27% | 10.54% | 11.25 |
| 2010-03-31 | 80.43% | 4.00% | 20.48% | 12.29 |
| 2009-12-31 | 94.84% | 4.48% | 2.02% | 10.96 |
| 2009-09-30 | 85.42% | 5.55% | 9.47% | 7.11 |
| 2009-06-30 | 92.94% | 3.98% | 3.06% | 7.27 |
| 2009-03-31 | 83.82% | 6.06% | 15.76% | 8.02 |
| 2008-12-31 | 61.24% | 37.12% | 2.75% | 10.58 |