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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 | 75.59% | 1.33% | 22.85% | 25.58 |
| 2024-09-30 | 82.50% | 2.01% | 16.40% | 23.38 |
| 2024-06-30 | 78.96% | 7.59% | 14.78% | 21.03 |
| 2024-03-31 | 79.44% | 7.64% | 14.98% | 21.05 |
| 2023-12-31 | 73.95% | 6.94% | 20.09% | 23.30 |
| 2023-09-30 | 76.57% | 8.13% | 15.54% | 20.06 |
| 2023-06-30 | 78.39% | 3.84% | 20.56% | 18.19 |
| 2023-03-31 | 79.08% | 4.62% | 16.02% | 16.06 |
| 2022-12-31 | 76.54% | 5.16% | 15.31% | 14.00 |
| 2022-09-30 | 78.29% | 5.93% | 16.06% | 12.63 |
| 2022-06-30 | 76.85% | 10.22% | 14.22% | 13.98 |
| 2022-03-31 | 72.90% | 12.06% | 15.41% | 13.62 |
| 2021-12-31 | 80.11% | 2.99% | 18.08% | 15.38 |
| 2021-09-30 | 77.53% | 6.31% | 15.93% | 13.83 |
| 2021-06-30 | 81.88% | --- | 17.93% | 15.14 |
| 2021-03-31 | 86.14% | 0.19% | 14.04% | 13.16 |
| 2020-12-31 | 93.78% | --- | 6.97% | 15.26 |
| 2020-09-30 | 91.09% | --- | 9.38% | 15.39 |
| 2020-06-30 | 93.51% | --- | 8.58% | 18.67 |
| 2020-03-31 | 85.77% | --- | 14.48% | 19.68 |
| 2019-12-31 | 82.78% | 0.52% | 18.27% | 31.40 |
| 2019-09-30 | 81.49% | 0.47% | 18.84% | 33.93 |
| 2019-06-30 | 83.40% | 0.42% | 16.72% | 36.42 |
| 2019-03-31 | 88.68% | 0.38% | 11.57% | 43.24 |
| 2018-12-31 | 79.25% | 0.41% | 20.66% | 37.23 |
| 2018-09-30 | 79.60% | 0.39% | 20.31% | 40.99 |
| 2018-06-30 | 79.10% | 0.37% | 20.93% | 42.80 |
| 2018-03-31 | 77.21% | 0.38% | 12.63% | 45.68 |
| 2017-12-31 | 80.50% | --- | 20.46% | 44.92 |
| 2017-09-30 | 74.60% | --- | 10.37% | 41.29 |
| 2017-06-30 | 73.00% | --- | 27.28% | 37.68 |
| 2017-03-31 | 66.02% | --- | 33.43% | 29.62 |
| 2016-12-31 | 78.71% | --- | 5.49% | 19.21 |
| 2016-09-30 | 74.09% | --- | 7.60% | 16.89 |
| 2016-06-30 | 85.30% | --- | 8.59% | 12.79 |
| 2016-03-31 | 78.74% | --- | 21.56% | 12.29 |
| 2015-12-31 | 88.95% | --- | 11.13% | 12.85 |
| 2015-09-30 | 78.15% | --- | 21.66% | 10.70 |
| 2015-06-30 | 92.12% | 0.40% | 10.41% | 17.77 |
| 2015-03-31 | 94.00% | --- | 7.11% | 16.47 |
| 2014-12-31 | 94.99% | --- | 5.25% | 5.08 |
| 2014-09-30 | 87.20% | 5.67% | 8.58% | 6.03 |
| 2014-06-30 | 52.33% | 26.51% | 22.21% | 9.90 |
| 2014-03-31 | 48.36% | 4.42% | 20.57% | 11.18 |