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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） |
|---|---|---|---|---|
| 2024-09-30 | 89.87% | 5.36% | 0.91% | 23.60 |
| 2024-06-30 | 93.98% | 5.66% | 1.19% | 21.43 |
| 2024-03-31 | 89.84% | 5.72% | 4.47% | 24.11 |
| 2023-12-31 | 93.75% | 5.59% | 1.13% | 28.29 |
| 2023-09-30 | 92.26% | 5.87% | 0.74% | 30.08 |
| 2023-06-30 | 92.25% | 6.95% | 0.72% | 34.18 |
| 2023-03-31 | 93.18% | 6.36% | 1.27% | 37.25 |
| 2022-12-31 | 91.85% | 6.00% | 3.94% | 38.95 |
| 2022-09-30 | 89.04% | 6.70% | 3.61% | 40.59 |
| 2022-06-30 | 91.35% | 5.66% | 2.32% | 46.49 |
| 2022-03-31 | 89.00% | 6.26% | 4.98% | 56.15 |
| 2021-12-31 | 93.81% | 5.21% | 2.20% | 56.38 |
| 2021-09-30 | 91.31% | 5.58% | 1.84% | 51.46 |
| 2021-06-30 | 92.90% | 5.90% | 1.98% | 48.64 |
| 2021-03-31 | 91.88% | 6.33% | 2.55% | 53.30 |
| 2020-12-31 | 92.00% | 6.48% | 1.42% | 79.25 |
| 2020-09-30 | 88.62% | 5.21% | 5.52% | 78.72 |
| 2020-06-30 | 89.52% | 5.48% | 5.85% | 49.72 |
| 2020-03-31 | 82.96% | 4.91% | 12.84% | 30.14 |
| 2019-12-31 | 92.40% | 5.38% | 3.00% | 10.02 |
| 2019-09-30 | 89.15% | 8.14% | 19.97% | 6.03 |
| 2019-06-30 | 76.22% | 7.90% | 15.80% | 8.05 |
| 2019-03-31 | 79.49% | 6.56% | 11.55% | 8.86 |
| 2018-12-31 | 83.12% | 6.67% | 16.43% | 8.28 |
| 2018-09-30 | 91.26% | 6.76% | 2.65% | 10.07 |
| 2018-06-30 | 59.02% | 8.08% | 10.95% | 10.38 |
| 2018-03-31 | 90.84% | 6.41% | 2.27% | 11.51 |
| 2017-12-31 | 88.07% | 6.76% | 4.48% | 11.47 |
| 2017-09-30 | 89.14% | 6.48% | 4.75% | 13.93 |
| 2017-06-30 | 45.86% | 6.50% | 13.18% | 16.93 |
| 2017-03-31 | 54.47% | 6.74% | 20.56% | 16.42 |
| 2016-12-31 | 40.19% | 5.49% | 16.89% | 10.96 |
| 2016-09-30 | 61.34% | 7.92% | 11.99% | 2.57 |
| 2016-06-30 | 70.85% | 6.40% | 21.29% | 1.60 |
| 2016-03-31 | 50.68% | 5.93% | 49.61% | 1.48 |
| 2015-12-31 | 49.21% | 7.65% | 41.98% | 1.15 |
| 2015-09-30 | 35.23% | 10.83% | 51.61% | 1.00 |
| 2015-06-30 | 56.38% | 7.33% | 46.97% | 1.29 |
| 2015-03-31 | 87.46% | 5.53% | 4.30% | 1.45 |
| 2014-12-31 | 90.65% | 5.70% | 3.65% | 1.23 |
| 2014-09-30 | 83.61% | 6.32% | 14.07% | 0.95 |
| 2014-06-30 | 85.15% | 5.78% | 8.50% | 1.04 |
| 2014-03-31 | 83.82% | 9.62% | 6.66% | 1.05 |