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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 | 92.85% | 5.13% | 2.15% | 35.59 |
| 2023-12-31 | 94.32% | 5.10% | 1.43% | 39.64 |
| 2023-09-30 | 92.06% | 5.46% | 2.93% | 41.08 |
| 2023-06-30 | 94.30% | 5.19% | 1.38% | 43.07 |
| 2023-03-31 | 93.62% | 4.72% | 2.35% | 46.96 |
| 2022-12-31 | 94.27% | 4.90% | 0.95% | 41.84 |
| 2022-09-30 | 93.62% | 5.10% | 2.13% | 40.04 |
| 2022-06-30 | 93.27% | 4.64% | 1.35% | 43.78 |
| 2022-03-31 | 94.43% | 4.68% | 1.51% | 43.20 |
| 2021-12-31 | 93.95% | 0.04% | 6.28% | 50.90 |
| 2021-09-30 | 94.03% | 0.09% | 6.14% | 49.36 |
| 2021-06-30 | 94.22% | --- | 7.45% | 59.83 |
| 2021-03-31 | 94.78% | --- | 5.92% | 57.76 |
| 2020-12-31 | 95.04% | --- | 5.19% | 61.82 |
| 2020-09-30 | 93.33% | --- | 6.19% | 48.40 |
| 2020-06-30 | 95.17% | --- | 6.29% | 50.48 |
| 2020-03-31 | 92.00% | --- | 8.69% | 52.28 |
| 2019-12-31 | 94.69% | --- | 6.02% | 74.05 |
| 2019-09-30 | 94.45% | --- | 6.12% | 76.24 |
| 2019-06-30 | 94.13% | --- | 6.27% | 84.66 |
| 2019-03-31 | 92.93% | 0.01% | 7.56% | 94.13 |
| 2018-12-31 | 89.71% | --- | 10.70% | 79.50 |
| 2018-09-30 | 93.19% | --- | 7.04% | 88.23 |
| 2018-06-30 | 91.14% | --- | 9.34% | 89.21 |
| 2018-03-31 | 90.78% | --- | 8.94% | 82.83 |
| 2017-12-31 | 88.19% | 0.25% | 12.32% | 55.18 |
| 2017-09-30 | 86.68% | --- | 15.02% | 34.66 |
| 2017-06-30 | 91.62% | --- | 8.56% | 23.63 |
| 2017-03-31 | 82.18% | --- | 7.55% | 14.57 |
| 2016-12-31 | 86.15% | --- | 9.35% | 7.41 |
| 2016-09-30 | 84.17% | --- | 5.95% | 7.35 |
| 2016-06-30 | 89.43% | --- | 5.40% | 6.15 |
| 2016-03-31 | 83.66% | --- | 14.83% | 5.87 |
| 2015-12-31 | 88.94% | --- | 11.09% | 6.56 |
| 2015-09-30 | 77.39% | --- | 22.52% | 5.99 |
| 2015-06-30 | 91.75% | 0.46% | 12.60% | 7.32 |
| 2015-03-31 | 97.32% | --- | 5.84% | 12.01 |
| 2014-12-31 | 94.39% | --- | 10.36% | 7.40 |
| 2014-09-30 | 87.40% | 3.26% | 14.21% | 2.76 |