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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 | 93.74% | --- | 6.85% | 23.36 |
| 2023-09-30 | 93.32% | 6.03% | 4.31% | 26.80 |
| 2023-06-30 | 93.58% | 3.72% | 2.92% | 29.95 |
| 2023-03-31 | 93.58% | 2.96% | 3.70% | 37.42 |
| 2022-12-31 | 92.65% | 2.66% | 5.33% | 41.43 |
| 2022-09-30 | 92.27% | 2.56% | 5.37% | 42.75 |
| 2022-06-30 | 92.67% | 2.98% | 6.15% | 45.91 |
| 2022-03-31 | 92.31% | 3.24% | 4.73% | 40.24 |
| 2021-12-31 | 92.89% | 1.93% | 5.69% | 51.76 |
| 2021-09-30 | 88.83% | 0.99% | 10.45% | 50.40 |
| 2021-06-30 | 87.43% | --- | 11.24% | 65.51 |
| 2021-03-31 | 89.46% | --- | 11.22% | 54.38 |
| 2020-12-31 | 82.05% | --- | 18.98% | 35.59 |
| 2020-09-30 | 83.87% | --- | 17.26% | 24.13 |
| 2020-06-30 | 89.42% | --- | 10.81% | 15.47 |
| 2020-03-31 | 88.77% | --- | 11.73% | 11.17 |
| 2019-12-31 | 90.95% | --- | 25.97% | 10.97 |
| 2019-09-30 | 85.92% | --- | 14.23% | 14.09 |
| 2019-06-30 | 89.40% | --- | 8.22% | 15.82 |
| 2019-03-31 | 90.75% | --- | 9.43% | 10.91 |
| 2018-12-31 | 88.28% | --- | 11.08% | 7.93 |
| 2018-09-30 | 90.72% | --- | 9.70% | 9.14 |
| 2018-06-30 | 88.93% | --- | 11.39% | 10.58 |
| 2018-03-31 | 84.29% | 0.05% | 16.10% | 9.74 |
| 2017-12-31 | 85.38% | 0.42% | 10.80% | 10.73 |
| 2017-09-30 | 89.08% | 0.42% | 12.28% | 9.82 |
| 2017-06-30 | 84.71% | 1.68% | 14.01% | 9.77 |
| 2017-03-31 | 87.59% | 1.84% | 6.35% | 8.97 |
| 2016-12-31 | 78.41% | 1.95% | 8.91% | 8.51 |
| 2016-09-30 | 84.42% | 1.67% | 6.54% | 10.15 |
| 2016-06-30 | 88.36% | 1.91% | 10.13% | 9.95 |
| 2016-03-31 | 88.21% | 2.17% | 10.04% | 8.82 |
| 2015-12-31 | 86.33% | 1.82% | 12.39% | 10.41 |
| 2015-09-30 | 86.59% | 2.10% | 11.77% | 8.92 |
| 2015-06-30 | 83.21% | 3.22% | 8.20% | 12.95 |
| 2015-03-31 | 90.94% | 4.34% | 4.96% | 20.60 |
| 2014-12-31 | 89.25% | 4.53% | 3.74% | 19.73 |
| 2014-09-30 | 81.89% | 4.01% | 7.26% | 19.99 |
| 2014-06-30 | 79.74% | 4.28% | 9.25% | 18.93 |
| 2014-03-31 | 82.76% | 6.44% | 5.90% | 18.97 |
| 2013-12-31 | 80.52% | 10.26% | 3.66% | 21.06 |
| 2013-09-30 | 79.88% | 10.03% | 2.79% | 21.89 |
| 2013-06-30 | 78.95% | 9.99% | 3.51% | 20.20 |
| 2013-03-31 | 80.60% | 14.71% | 3.63% | 22.25 |
| 2012-12-31 | 82.09% | 12.69% | 1.81% | 23.87 |
| 2012-09-30 | 80.31% | 18.12% | 1.45% | 22.65 |
| 2012-06-30 | 79.78% | 16.19% | 1.82% | 24.57 |
| 2012-03-31 | 79.05% | 18.46% | 1.40% | 23.48 |
| 2011-12-31 | 78.64% | 17.88% | 2.82% | 23.15 |
| 2011-09-30 | 79.89% | 13.50% | 2.31% | 25.30 |
| 2011-06-30 | 80.72% | 17.44% | 1.52% | 28.53 |
| 2011-03-31 | 81.39% | 0.00% | 6.42% | 31.89 |
| 2010-12-31 | 80.43% | 0.00% | 6.61% | 33.08 |
| 2010-09-30 | 79.56% | 0.00% | 7.34% | 35.98 |
| 2010-06-30 | 78.87% | 0.00% | 8.27% | 30.35 |
| 2010-03-31 | 82.59% | 0.00% | 7.05% | 38.13 |
| 2009-12-31 | 87.31% | 0.00% | 6.32% | 41.58 |
| 2009-09-30 | 82.25% | 0.07% | 17.92% | 39.04 |
| 2009-06-30 | 85.67% | 0.00% | 9.28% | 45.16 |
| 2009-03-31 | 77.60% | 0.00% | 11.37% | 39.54 |
| 2008-12-31 | 65.62% | 0.00% | 19.67% | 32.79 |
| 2008-09-30 | 89.79% | 0.00% | 11.85% | 39.99 |
| 2008-06-30 | 70.19% | 0.00% | 12.98% | 47.72 |
| 2008-03-31 | 74.65% | 0.00% | 27.83% | 65.97 |
| 2007-12-31 | 80.48% | 0.14% | 20.88% | 98.64 |
| 2007-09-30 | 78.80% | 0.06% | 20.80% | 122.15 |
| 2007-06-30 | 71.09% | 0.00% | 29.78% | 101.43 |