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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 | 76.84% | 9.40% | 13.74% | 11.17 |
| 2023-12-31 | 79.17% | 12.08% | 8.77% | 15.39 |
| 2023-09-30 | 78.53% | 12.91% | 9.63% | 20.82 |
| 2023-06-30 | 78.63% | 13.51% | 11.25% | 25.85 |
| 2023-03-31 | 78.22% | 9.28% | 12.93% | 39.60 |
| 2022-12-31 | 73.61% | 7.45% | 9.66% | 37.81 |
| 2022-09-30 | 70.23% | 6.67% | 23.94% | 24.54 |
| 2022-06-30 | 55.54% | 6.98% | 38.49% | 23.97 |
| 2022-03-31 | 79.04% | 10.29% | 11.24% | 19.94 |
| 2021-12-31 | 68.71% | 6.22% | 25.42% | 19.36 |
| 2021-09-30 | 70.54% | 5.51% | 24.70% | 16.13 |
| 2021-06-30 | 70.57% | 6.31% | 24.31% | 16.36 |
| 2021-03-31 | 70.75% | 9.01% | 18.38% | 20.34 |
| 2020-12-31 | 75.68% | 8.25% | 17.06% | 31.69 |
| 2020-09-30 | 79.00% | 8.32% | 13.31% | 30.70 |
| 2020-06-30 | 77.96% | 4.60% | 10.32% | 32.61 |
| 2020-03-31 | 78.92% | 4.33% | 18.68% | 20.85 |
| 2019-12-31 | 74.14% | 4.73% | 22.93% | 14.56 |
| 2019-09-30 | 61.55% | 7.27% | 33.07% | 5.98 |
| 2019-06-30 | 79.54% | 10.62% | 11.34% | 5.71 |
| 2019-03-31 | 75.80% | 2.24% | 36.48% | 5.64 |
| 2018-12-31 | 54.02% | 7.54% | 15.39% | 4.45 |
| 2018-09-30 | 76.75% | 7.83% | 14.74% | 4.98 |
| 2018-06-30 | 80.14% | 8.78% | 14.84% | 5.42 |
| 2018-03-31 | 77.99% | 10.11% | 11.19% | 4.85 |
| 2017-12-31 | 74.73% | 7.57% | 8.15% | 8.41 |
| 2017-09-30 | 61.47% | 3.48% | 13.19% | 8.61 |
| 2017-06-30 | 78.16% | --- | 13.77% | 5.85 |
| 2017-03-31 | 57.18% | 5.15% | 14.97% | 7.70 |
| 2016-12-31 | 66.14% | 4.25% | 15.83% | 7.05 |
| 2016-09-30 | 65.16% | --- | 21.53% | 7.14 |
| 2016-06-30 | 59.82% | --- | 20.33% | 7.13 |
| 2016-03-31 | 65.37% | --- | 16.48% | 6.64 |
| 2015-12-31 | 76.31% | --- | 24.35% | 9.16 |
| 2015-09-30 | 56.52% | --- | 45.26% | 6.95 |
| 2015-06-30 | 81.45% | 2.21% | 22.82% | 9.48 |
| 2015-03-31 | 63.91% | 4.41% | 16.47% | 12.54 |
| 2014-12-31 | 55.78% | 4.71% | 9.05% | 15.64 |
| 2014-09-30 | 79.64% | 14.82% | 6.01% | 5.11 |
| 2014-06-30 | 56.42% | 17.14% | 7.81% | 5.29 |
| 2014-03-31 | 32.64% | 21.66% | 27.66% | 5.42 |
| 2013-12-31 | 52.95% | 3.30% | 31.15% | 5.90 |
| 2013-09-30 | 75.14% | 13.27% | 12.00% | 6.37 |
| 2013-06-30 | 77.14% | 15.88% | 7.25% | 6.52 |
| 2013-03-31 | 79.32% | 14.80% | 5.65% | 9.12 |
| 2012-12-31 | 79.52% | 13.90% | 6.80% | 10.21 |
| 2012-09-30 | 75.31% | 15.27% | 9.78% | 10.12 |
| 2012-06-30 | 79.74% | 14.68% | 5.75% | 10.18 |
| 2012-03-31 | 79.55% | 15.17% | 5.21% | 9.06 |
| 2011-12-31 | 79.33% | 14.57% | 11.33% | 8.30 |
| 2011-09-30 | 57.74% | 7.26% | 23.50% | 9.29 |
| 2011-06-30 | 77.69% | 11.81% | 10.57% | 10.05 |
| 2011-03-31 | 76.10% | 19.57% | 5.52% | 11.18 |
| 2010-12-31 | 69.06% | 16.99% | 13.85% | 12.89 |
| 2010-09-30 | 62.43% | 15.31% | 19.07% | 20.10 |