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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） |
|---|---|---|---|---|
| 2024-12-31 | 90.85% | 5.29% | 3.74% | 21.72 |
| 2024-09-30 | 90.04% | 4.26% | 3.13% | 32.60 |
| 2024-06-30 | 83.06% | 5.38% | 2.12% | 29.86 |
| 2024-03-31 | 89.33% | 5.29% | 3.09% | 26.34 |
| 2023-12-31 | 90.74% | 5.37% | 5.64% | 28.39 |
| 2023-09-30 | 89.61% | 4.98% | 2.93% | 28.21 |
| 2023-06-30 | 89.56% | 4.99% | 4.77% | 28.54 |
| 2023-03-31 | 88.04% | 5.69% | 6.73% | 30.38 |
| 2022-12-31 | 92.38% | 2.37% | 5.61% | 29.02 |
| 2022-09-30 | 93.35% | 2.41% | 4.37% | 28.44 |
| 2022-06-30 | 92.94% | 4.12% | 5.11% | 33.34 |
| 2022-03-31 | 90.98% | 6.56% | 3.00% | 31.88 |
| 2021-12-31 | 93.11% | 5.56% | 5.99% | 37.15 |
| 2021-09-30 | 93.39% | 5.18% | 2.32% | 39.88 |
| 2021-06-30 | 93.41% | 4.46% | 3.02% | 36.52 |
| 2021-03-31 | 87.69% | 3.79% | 9.17% | 26.40 |
| 2020-12-31 | 93.37% | 3.66% | 3.67% | 27.36 |
| 2020-09-30 | 92.80% | 3.16% | 5.10% | 31.63 |
| 2020-06-30 | 87.27% | 0.40% | 8.19% | 23.41 |
| 2020-03-31 | 90.35% | 2.49% | 6.95% | 8.07 |
| 2019-12-31 | 87.33% | 5.79% | 4.81% | 6.92 |
| 2019-09-30 | 93.77% | 3.28% | 3.48% | 6.09 |
| 2019-06-30 | 91.71% | --- | 9.14% | 5.42 |
| 2019-03-31 | 91.96% | 5.48% | 2.83% | 5.76 |
| 2018-12-31 | 26.49% | 16.11% | 22.46% | 5.15 |
| 2018-09-30 | 51.74% | 5.94% | 42.54% | 5.63 |
| 2018-06-30 | 30.83% | 15.40% | 20.71% | 5.98 |
| 2018-03-31 | 60.06% | --- | 23.85% | 5.14 |
| 2017-12-31 | 48.96% | --- | 51.33% | 5.13 |
| 2017-09-30 | 60.51% | --- | 40.37% | 5.69 |
| 2017-06-30 | 43.74% | --- | 57.04% | 6.24 |
| 2017-03-31 | 62.12% | --- | 38.92% | 5.69 |
| 2016-12-31 | 64.34% | --- | 30.58% | 5.47 |
| 2016-09-30 | 63.55% | --- | 12.51% | 7.44 |
| 2016-06-30 | 62.90% | --- | 37.94% | 7.27 |
| 2016-03-31 | 64.97% | --- | 35.15% | 6.81 |
| 2015-12-31 | 66.19% | --- | 33.66% | 5.89 |
| 2015-09-30 | 76.64% | --- | 23.74% | 4.20 |
| 2015-06-30 | 74.41% | --- | 31.24% | 3.58 |
| 2015-03-31 | 75.47% | 2.57% | 19.02% | 3.89 |
| 2014-12-31 | 89.09% | 2.21% | 9.18% | 4.52 |
| 2014-09-30 | 86.50% | 1.19% | 12.35% | 8.42 |
| 2014-06-30 | 51.72% | 1.55% | 15.80% | 12.94 |
| 2014-03-31 | 14.88% | 0.19% | 34.06% | 15.74 |