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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 | 83.14% | 6.84% | 10.19% | 2.22 |
| 2024-06-30 | 86.46% | 7.15% | 9.40% | 2.11 |
| 2024-03-31 | 79.64% | 6.62% | 6.18% | 2.30 |
| 2023-12-31 | 80.74% | 6.57% | 13.67% | 2.32 |
| 2023-09-30 | 85.30% | 5.91% | 8.95% | 2.56 |
| 2023-06-30 | 86.60% | 6.78% | 6.92% | 2.38 |
| 2023-03-31 | 90.05% | 5.68% | 4.84% | 2.86 |
| 2022-12-31 | 86.39% | 5.82% | 8.75% | 2.77 |
| 2022-09-30 | 82.76% | 6.87% | 10.38% | 2.73 |
| 2022-06-30 | 92.17% | 5.40% | 3.38% | 3.45 |
| 2022-03-31 | 92.06% | 5.44% | 3.00% | 3.22 |
| 2021-12-31 | 92.62% | 5.41% | 2.22% | 4.88 |
| 2021-09-30 | 93.27% | 5.91% | 2.16% | 4.14 |
| 2021-06-30 | 81.10% | 5.50% | 14.32% | 4.42 |
| 2021-03-31 | 91.71% | 5.99% | 2.50% | 3.34 |
| 2020-12-31 | 90.08% | 5.32% | 6.48% | 4.15 |
| 2020-09-30 | 73.93% | 6.08% | 21.20% | 3.29 |
| 2020-06-30 | 81.17% | 5.20% | 14.70% | 2.61 |
| 2020-03-31 | 80.44% | 5.56% | 14.51% | 2.39 |
| 2019-12-31 | 80.93% | 6.32% | 13.18% | 3.17 |
| 2019-09-30 | 81.00% | 6.69% | 12.63% | 2.99 |
| 2019-06-30 | 90.91% | 6.59% | 2.97% | 3.03 |
| 2019-03-31 | 91.02% | 6.65% | 2.27% | 3.01 |
| 2018-12-31 | 89.84% | 8.69% | 1.70% | 2.30 |
| 2018-09-30 | 90.46% | 7.35% | 2.25% | 2.73 |
| 2018-06-30 | 91.95% | 6.59% | 1.35% | 3.04 |
| 2018-03-31 | 91.53% | 6.93% | 1.76% | 2.89 |
| 2017-12-31 | 89.57% | 6.60% | 4.05% | 3.02 |
| 2017-09-30 | 66.25% | 7.02% | 26.91% | 2.84 |
| 2017-06-30 | 63.96% | 6.75% | 29.63% | 2.95 |
| 2017-03-31 | 60.73% | 6.99% | 32.77% | 2.86 |
| 2016-12-31 | 64.55% | 6.88% | 28.81% | 2.90 |
| 2016-09-30 | 91.43% | 6.39% | 2.42% | 3.14 |
| 2016-06-30 | 92.90% | 5.58% | 1.95% | 3.58 |
| 2016-03-31 | 92.50% | 6.98% | 0.84% | 3.58 |
| 2015-12-31 | 64.71% | 5.32% | 30.13% | 7.54 |
| 2015-09-30 | 90.72% | 6.66% | 1.81% | 6.02 |
| 2015-06-30 | 91.79% | 6.41% | 1.99% | 10.97 |
| 2015-03-31 | 92.07% | 5.17% | 3.65% | 12.58 |
| 2014-12-31 | 92.75% | 5.74% | 2.03% | 8.73 |
| 2014-09-30 | 90.55% | 5.31% | 5.68% | 9.43 |
| 2014-06-30 | 54.13% | --- | 6.39% | 25.06 |