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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 | 87.79% | 5.73% | 6.64% | 8.90 |
| 2024-06-30 | 88.51% | 6.59% | 5.37% | 7.71 |
| 2024-03-31 | 93.60% | 5.96% | 0.71% | 8.47 |
| 2023-12-31 | 93.70% | 5.72% | 1.15% | 9.81 |
| 2023-09-30 | 92.81% | 5.43% | 1.55% | 10.27 |
| 2023-06-30 | 90.38% | 6.83% | 2.67% | 10.35 |
| 2023-03-31 | 92.71% | 4.48% | 2.83% | 15.68 |
| 2022-12-31 | 93.63% | 4.55% | 1.82% | 15.66 |
| 2022-09-30 | 94.06% | 5.01% | 1.05% | 14.17 |
| 2022-06-30 | 87.15% | 5.22% | 8.99% | 14.04 |
| 2022-03-31 | 91.70% | 6.24% | 0.90% | 11.43 |
| 2021-12-31 | 93.48% | 5.36% | 1.66% | 13.07 |
| 2021-09-30 | 92.96% | 5.03% | 2.15% | 13.91 |
| 2021-06-30 | 85.36% | 4.70% | 10.67% | 14.89 |
| 2021-03-31 | 86.82% | 5.53% | 7.84% | 12.63 |
| 2020-12-31 | 87.30% | 4.92% | 8.61% | 14.28 |
| 2020-09-30 | 87.05% | 4.69% | 9.14% | 15.04 |
| 2020-06-30 | 91.03% | 4.42% | 5.45% | 16.37 |
| 2020-03-31 | 92.57% | 5.36% | 2.66% | 13.09 |
| 2019-12-31 | 91.12% | 5.45% | 3.69% | 14.99 |
| 2019-09-30 | 93.63% | 5.21% | 1.31% | 15.67 |
| 2019-06-30 | 93.09% | 4.54% | 2.93% | 17.96 |
| 2019-03-31 | 93.43% | 4.80% | 2.45% | 17.04 |
| 2018-12-31 | 87.30% | 5.53% | 7.01% | 14.80 |
| 2018-09-30 | 86.63% | 4.19% | 9.23% | 17.11 |
| 2018-06-30 | 92.45% | 3.74% | 6.89% | 19.16 |
| 2018-03-31 | 90.92% | 4.63% | 4.83% | 15.58 |
| 2017-12-31 | 90.56% | 5.04% | 5.16% | 14.19 |
| 2017-09-30 | 93.91% | --- | 6.53% | 13.73 |
| 2017-06-30 | 92.78% | --- | 7.20% | 16.24 |
| 2017-03-31 | 92.90% | --- | 7.21% | 15.74 |
| 2016-12-31 | 93.04% | --- | 6.98% | 16.35 |
| 2016-09-30 | 90.06% | --- | 10.14% | 15.79 |
| 2016-06-30 | 94.61% | --- | 5.43% | 15.08 |
| 2016-03-31 | 93.81% | --- | 6.19% | 15.70 |
| 2015-12-31 | 94.19% | --- | 6.16% | 19.99 |
| 2015-09-30 | 94.29% | --- | 5.41% | 17.76 |
| 2015-06-30 | 94.29% | --- | 8.65% | 21.40 |
| 2015-03-31 | 93.60% | --- | 7.96% | 9.56 |
| 2014-12-31 | 91.38% | --- | 9.44% | 13.20 |