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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 | 85.37% | 5.37% | 3.42% | 1.50 |
| 2023-09-30 | 84.33% | 5.68% | 2.65% | 1.61 |
| 2023-06-30 | 85.15% | 5.84% | 2.87% | 1.56 |
| 2023-03-31 | 87.78% | 11.29% | 1.15% | 1.61 |
| 2022-12-31 | 87.56% | 5.57% | 2.09% | 1.64 |
| 2022-09-30 | 84.01% | 5.79% | 2.75% | 1.57 |
| 2022-06-30 | 87.15% | 4.63% | 2.73% | 1.76 |
| 2022-03-31 | 87.99% | 4.81% | 3.56% | 1.69 |
| 2021-12-31 | 90.27% | 4.83% | 5.13% | 1.87 |
| 2021-09-30 | 88.96% | 4.41% | 3.53% | 1.81 |
| 2021-06-30 | 89.50% | 4.04% | 6.42% | 1.96 |
| 2021-03-31 | 90.52% | 4.23% | 5.35% | 1.88 |
| 2020-12-31 | 92.11% | 3.74% | 4.18% | 1.87 |
| 2020-09-30 | 89.30% | 4.39% | 6.40% | 1.59 |
| 2020-06-30 | 90.16% | --- | 10.03% | 0.88 |
| 2020-03-31 | 92.72% | --- | 7.57% | 0.78 |
| 2019-12-31 | 92.66% | --- | 8.30% | 0.12 |
| 2019-09-30 | 82.15% | --- | 18.42% | 0.12 |
| 2019-06-30 | 86.06% | --- | 15.18% | 0.12 |
| 2019-03-31 | 77.09% | --- | 25.55% | 0.13 |
| 2018-12-31 | 66.32% | --- | 34.66% | 0.10 |
| 2018-09-30 | 74.24% | --- | 28.42% | 0.12 |
| 2018-06-30 | 79.66% | --- | 21.68% | 0.14 |
| 2018-03-31 | 77.32% | --- | 22.25% | 0.15 |
| 2017-12-31 | 86.39% | --- | 15.63% | 0.18 |
| 2017-09-30 | 79.61% | --- | 22.47% | 0.19 |
| 2017-06-30 | 73.87% | --- | 28.11% | 0.20 |
| 2017-03-31 | 81.36% | --- | 20.34% | 0.17 |
| 2016-12-31 | 80.51% | --- | 20.97% | 0.16 |
| 2016-09-30 | 76.10% | --- | 26.03% | 0.17 |
| 2016-06-30 | 72.85% | --- | 29.86% | 0.18 |
| 2016-03-31 | 70.83% | --- | 58.24% | 0.25 |
| 2015-12-31 | 65.65% | --- | 34.96% | 0.20 |
| 2015-09-30 | 80.64% | --- | 6.21% | 0.61 |
| 2015-06-30 | 94.41% | --- | 37.52% | 0.15 |
| 2015-03-31 | 93.57% | --- | 8.73% | 0.36 |
| 2014-12-31 | 62.68% | --- | 37.42% | 0.45 |
| 2014-09-30 | 83.80% | --- | 17.02% | 0.47 |
| 2014-06-30 | 93.13% | --- | 7.55% | 0.47 |
| 2014-03-31 | 93.57% | 1.67% | 5.28% | 0.48 |
| 2013-12-31 | 95.00% | 1.50% | 3.88% | 0.53 |
| 2013-09-30 | 91.07% | 5.65% | 2.69% | 0.62 |
| 2013-06-30 | 92.55% | 6.70% | 1.21% | 0.58 |
| 2013-03-31 | 92.12% | 6.13% | 2.45% | 0.63 |
| 2012-12-31 | 87.44% | 5.21% | 7.94% | 0.67 |
| 2012-09-30 | 79.32% | --- | 6.23% | 0.67 |
| 2012-06-30 | 90.30% | 0.00% | 10.08% | 0.73 |
| 2012-03-31 | 89.99% | 0.00% | 9.74% | 0.69 |
| 2011-12-31 | 75.50% | 0.00% | 7.14% | 0.81 |
| 2011-09-30 | 84.19% | 0.00% | 7.06% | 1.07 |
| 2011-06-30 | 74.79% | 0.00% | 25.36% | 1.16 |
| 2011-03-31 | 85.31% | 0.00% | 15.06% | 1.59 |
| 2010-12-31 | 77.66% | 0.00% | 7.66% | 1.98 |