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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 | 53.48% | 7.24% | 30.39% | 1.83 |
| 2023-12-31 | 87.30% | 5.92% | 7.92% | 2.43 |
| 2023-09-30 | 92.74% | 5.13% | 2.41% | 2.56 |
| 2023-06-30 | 88.08% | 8.33% | 4.04% | 3.17 |
| 2023-03-31 | 86.27% | 9.56% | 6.31% | 4.73 |
| 2022-12-31 | 15.48% | 9.97% | 74.94% | 6.26 |
| 2022-09-30 | 62.81% | 4.79% | 33.13% | 6.38 |
| 2022-06-30 | 84.79% | 4.89% | 11.98% | 6.36 |
| 2022-03-31 | 90.27% | 3.46% | 6.58% | 5.97 |
| 2021-12-31 | 84.91% | 11.75% | 3.59% | 6.99 |
| 2021-09-30 | 80.09% | 16.35% | 2.72% | 5.16 |
| 2021-06-30 | 85.62% | 7.26% | 5.89% | 4.84 |
| 2021-03-31 | 86.54% | 7.89% | 5.43% | 5.71 |
| 2020-12-31 | 89.59% | 6.80% | 3.77% | 7.11 |
| 2020-09-30 | 89.45% | 6.14% | 5.68% | 6.56 |
| 2020-06-30 | 35.82% | 14.54% | 28.26% | 7.64 |
| 2020-03-31 | 48.00% | 2.22% | 48.37% | 4.55 |
| 2019-12-31 | 83.55% | 2.76% | 3.77% | 3.62 |
| 2019-09-30 | 72.06% | 3.14% | 2.90% | 3.18 |
| 2019-06-30 | 60.77% | 4.54% | 35.00% | 2.20 |
| 2019-03-31 | 26.04% | 4.30% | 69.76% | 2.32 |
| 2018-12-31 | 10.57% | 4.34% | 62.94% | 2.31 |
| 2018-09-30 | 33.67% | 4.21% | 56.01% | 2.40 |
| 2018-06-30 | 19.63% | 5.82% | 74.87% | 3.48 |
| 2018-03-31 | 49.66% | 4.98% | 8.43% | 4.07 |
| 2017-12-31 | 63.31% | 3.18% | 7.92% | 3.14 |
| 2017-09-30 | 88.01% | 4.12% | 1.66% | 2.43 |
| 2017-06-30 | 88.87% | 4.48% | 7.29% | 2.23 |
| 2017-03-31 | 82.93% | 4.89% | 6.61% | 2.04 |
| 2016-12-31 | 81.31% | 5.35% | 11.75% | 1.87 |
| 2016-09-30 | 84.41% | 5.28% | 9.77% | 1.89 |
| 2016-06-30 | 74.89% | 4.60% | 9.96% | 2.18 |
| 2016-03-31 | 83.06% | 4.89% | 15.97% | 2.05 |
| 2015-12-31 | 81.06% | 4.06% | 3.19% | 2.48 |
| 2015-09-30 | 53.11% | 4.30% | 42.12% | 2.34 |
| 2015-06-30 | 84.99% | 2.90% | 28.24% | 3.48 |
| 2015-03-31 | 84.61% | 4.72% | 25.15% | 4.24 |
| 2014-12-31 | 90.11% | 4.92% | 4.74% | 6.10 |
| 2014-09-30 | 90.02% | 4.55% | 6.12% | 6.60 |
| 2014-06-30 | 89.34% | 4.65% | 4.27% | 6.45 |
| 2014-03-31 | 36.91% | 4.42% | 6.72% | 6.82 |
| 2013-12-31 | 77.41% | 4.62% | 4.63% | 6.48 |
| 2013-09-30 | 50.02% | 4.43% | 17.77% | 6.77 |
| 2013-06-30 | 67.23% | 4.94% | 4.06% | 10.12 |