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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 | 90.96% | 5.73% | 5.01% | 67.48 |
| 2023-12-31 | 91.15% | 5.14% | 5.18% | 52.16 |
| 2023-09-30 | 90.37% | 5.06% | 5.36% | 39.11 |
| 2023-06-30 | 88.91% | 5.14% | 9.32% | 32.84 |
| 2023-03-31 | 90.46% | 5.11% | 4.81% | 19.52 |
| 2022-12-31 | 93.00% | 6.66% | 7.70% | 10.70 |
| 2022-09-30 | 90.68% | 7.21% | 2.34% | 11.62 |
| 2022-06-30 | 82.77% | 5.28% | 12.29% | 17.31 |
| 2022-03-31 | 91.24% | 6.35% | 1.92% | 20.09 |
| 2021-12-31 | 89.89% | 5.58% | 5.58% | 19.67 |
| 2021-09-30 | 88.90% | 5.45% | 5.97% | 14.22 |
| 2021-06-30 | 89.42% | 5.48% | 6.06% | 3.87 |
| 2021-03-31 | 88.15% | 6.30% | 5.84% | 2.46 |
| 2020-12-31 | 92.68% | 5.56% | 4.14% | 2.32 |
| 2020-09-30 | 91.05% | 5.81% | 4.91% | 2.20 |
| 2020-06-30 | 92.48% | 5.41% | 3.15% | 1.86 |
| 2020-03-31 | 91.79% | 6.52% | 1.94% | 1.55 |
| 2019-12-31 | 91.94% | 6.01% | 3.05% | 1.66 |
| 2019-09-30 | 90.65% | 5.66% | 3.59% | 1.77 |
| 2019-06-30 | 90.26% | 5.50% | 5.06% | 1.82 |
| 2019-03-31 | 90.27% | 5.35% | 7.72% | 1.97 |
| 2018-12-31 | 87.07% | 6.58% | 6.56% | 1.61 |
| 2018-09-30 | 90.44% | 5.91% | 3.86% | 1.80 |
| 2018-06-30 | 92.50% | 5.40% | 5.90% | 1.96 |
| 2018-03-31 | 76.46% | 7.17% | 19.43% | 2.88 |
| 2017-12-31 | 56.68% | 6.26% | 38.51% | 3.29 |
| 2017-09-30 | 47.98% | 7.27% | 5.90% | 2.75 |
| 2017-06-30 | 22.02% | 7.21% | 2.68% | 2.76 |
| 2017-03-31 | 4.53% | 1.10% | 61.63% | 18.17 |
| 2016-12-31 | 21.27% | 8.59% | 10.63% | 2.33 |
| 2016-09-30 | 34.67% | 7.34% | 58.29% | 2.73 |
| 2016-06-30 | 43.66% | 6.92% | 16.29% | 2.46 |
| 2016-03-31 | 24.91% | 6.01% | 45.04% | 2.86 |
| 2015-12-31 | 59.68% | 15.88% | 24.11% | 3.17 |
| 2015-09-30 | 50.62% | 17.39% | 21.48% | 2.90 |
| 2015-06-30 | 78.58% | 13.18% | 18.28% | 3.85 |
| 2015-03-31 | 74.63% | 7.75% | 25.36% | 9.69 |
| 2014-12-31 | 53.12% | 9.78% | 11.65% | 18.89 |
| 2014-09-30 | 90.56% | 5.24% | 4.49% | 48.31 |
| 2014-06-30 | 11.69% | 70.22% | 15.20% | 46.65 |
| 2014-03-31 | 27.02% | 6.01% | 17.33% | 40.61 |
| 2013-12-31 | 5.36% | 17.79% | 49.53% | 11.21 |