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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 | 93.23% | 1.42% | 3.96% | 28.74 |
| 2023-12-31 | 94.29% | 4.13% | 2.41% | 40.36 |
| 2023-09-30 | 91.85% | 3.35% | 2.17% | 50.66 |
| 2023-06-30 | 94.40% | 1.42% | 4.38% | 63.94 |
| 2023-03-31 | 93.76% | 4.65% | 1.20% | 81.53 |
| 2022-12-31 | 93.62% | 1.77% | 4.69% | 73.71 |
| 2022-09-30 | 94.59% | 1.61% | 4.75% | 81.14 |
| 2022-06-30 | 92.53% | 2.18% | 7.23% | 103.43 |
| 2022-03-31 | 91.87% | 1.28% | 6.97% | 102.73 |
| 2021-12-31 | 92.95% | 3.87% | 3.41% | 102.87 |
| 2021-09-30 | 93.13% | 2.21% | 4.99% | 83.42 |
| 2021-06-30 | 77.12% | 3.98% | 7.86% | 46.18 |
| 2021-03-31 | 88.18% | 3.47% | 4.82% | 26.37 |
| 2020-12-31 | 92.35% | 0.64% | 12.60% | 12.76 |
| 2020-09-30 | 94.33% | 0.32% | 5.60% | 8.80 |
| 2020-06-30 | 94.51% | --- | 7.00% | 7.74 |
| 2020-03-31 | 88.41% | 0.00% | 11.65% | 6.87 |
| 2019-12-31 | 83.40% | 1.96% | 6.35% | 10.50 |
| 2019-09-30 | 85.80% | 2.34% | 5.63% | 8.99 |
| 2019-06-30 | 87.41% | 4.55% | 2.76% | 11.00 |
| 2019-03-31 | 77.25% | 4.66% | 6.29% | 11.28 |
| 2018-12-31 | 80.58% | 4.12% | 3.10% | 7.29 |
| 2018-09-30 | 75.05% | 5.51% | 2.03% | 7.90 |
| 2018-06-30 | 81.17% | 4.80% | 4.46% | 8.35 |
| 2018-03-31 | 86.39% | 3.95% | 11.81% | 10.14 |
| 2017-12-31 | 78.75% | 4.50% | 17.60% | 8.83 |
| 2017-09-30 | 85.22% | 2.15% | 11.14% | 9.36 |
| 2017-06-30 | 91.81% | 5.40% | 0.65% | 9.27 |
| 2017-03-31 | 81.16% | 9.65% | 4.31% | 9.41 |
| 2016-12-31 | 76.81% | 12.09% | 12.97% | 9.08 |
| 2016-09-30 | 55.45% | 7.95% | 19.62% | 10.19 |
| 2016-06-30 | 77.00% | 7.17% | 1.20% | 9.86 |
| 2016-03-31 | 37.96% | 5.66% | 23.96% | 17.97 |
| 2015-12-31 | 82.29% | 5.88% | 9.76% | 8.52 |
| 2015-09-30 | 68.55% | 10.50% | 7.13% | 6.75 |
| 2015-06-30 | 93.28% | --- | 13.47% | 9.46 |
| 2015-03-31 | 88.35% | 0.91% | 12.34% | 12.44 |
| 2014-12-31 | 93.97% | 0.74% | 5.17% | 15.14 |
| 2014-09-30 | 94.51% | 5.12% | 0.63% | 10.29 |
| 2014-06-30 | 71.97% | 4.83% | 4.08% | 10.33 |
| 2014-03-31 | 72.55% | 2.71% | 5.10% | 11.00 |
| 2013-12-31 | 83.54% | --- | 16.82% | 13.08 |
| 2013-09-30 | 88.93% | --- | 10.71% | 15.40 |
| 2013-06-30 | 82.94% | --- | 17.23% | 13.23 |
| 2013-03-31 | 82.10% | --- | 17.42% | 13.48 |
| 2012-12-31 | 94.90% | --- | 5.56% | 13.88 |
| 2012-09-30 | 79.66% | --- | 21.11% | 16.00 |
| 2012-06-30 | 89.22% | 0.00% | 11.04% | 17.34 |
| 2012-03-31 | 89.15% | 0.00% | 11.71% | 17.95 |
| 2011-12-31 | 91.09% | 0.00% | 8.61% | 19.37 |
| 2011-09-30 | 82.92% | 0.42% | 16.95% | 22.40 |
| 2011-06-30 | 77.14% | 0.38% | 22.12% | 24.48 |
| 2011-03-31 | 78.08% | 0.36% | 18.02% | 26.07 |
| 2010-12-31 | 91.20% | 0.31% | 8.05% | 29.68 |
| 2010-09-30 | 87.50% | 0.37% | 13.16% | 25.70 |
| 2010-06-30 | 79.24% | 0.44% | 19.11% | 21.52 |
| 2010-03-31 | 74.18% | 0.45% | 25.81% | 20.79 |
| 2009-12-31 | 88.16% | 0.41% | 10.73% | 22.96 |
| 2009-09-30 | 80.78% | 1.62% | 17.25% | 22.07 |
| 2009-06-30 | 71.51% | 1.33% | 28.11% | 27.02 |
| 2009-03-31 | 87.32% | 1.51% | 11.61% | 23.96 |
| 2008-12-31 | 60.07% | 6.22% | 32.61% | 21.34 |
| 2008-09-30 | 65.98% | 0.10% | 34.28% | 25.52 |
| 2008-06-30 | 46.36% | 0.00% | 14.80% | 29.23 |
| 2008-03-31 | 71.65% | 0.13% | 29.29% | 37.36 |
| 2007-12-31 | 68.66% | 0.65% | 30.61% | 57.15 |
| 2007-09-30 | 68.82% | 3.27% | 25.74% | 70.12 |
| 2007-06-30 | 69.15% | 3.85% | 25.70% | 65.20 |