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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 | 92.88% | 5.58% | 1.20% | 42.34 |
| 2024-09-30 | 94.38% | 4.46% | 1.38% | 43.10 |
| 2024-06-30 | 93.85% | 5.38% | 1.49% | 43.01 |
| 2024-03-31 | 94.12% | 5.69% | 0.87% | 38.78 |
| 2023-12-31 | 92.78% | 5.69% | 1.82% | 34.84 |
| 2023-09-30 | 91.61% | 5.86% | 0.89% | 39.15 |
| 2023-06-30 | 94.30% | 5.50% | 1.66% | 48.37 |
| 2023-03-31 | 92.90% | 6.16% | 0.83% | 53.88 |
| 2022-12-31 | 93.64% | 5.74% | 0.53% | 57.45 |
| 2022-09-30 | 93.68% | 5.85% | 1.79% | 58.94 |
| 2022-06-30 | 93.93% | 5.17% | 0.82% | 60.23 |
| 2022-03-31 | 94.45% | 1.63% | 4.41% | 54.80 |
| 2021-12-31 | 94.51% | --- | 5.95% | 62.77 |
| 2021-09-30 | 93.75% | --- | 5.27% | 44.23 |
| 2021-06-30 | 92.87% | --- | 5.77% | 15.54 |
| 2021-03-31 | 94.72% | --- | 6.85% | 3.17 |
| 2020-12-31 | 94.17% | --- | 9.22% | 2.95 |
| 2020-09-30 | 94.82% | --- | 5.81% | 1.20 |
| 2020-06-30 | 94.38% | --- | 5.87% | 1.46 |
| 2020-03-31 | 93.92% | --- | 6.19% | 1.76 |
| 2019-12-31 | 94.32% | --- | 6.14% | 0.85 |
| 2019-09-30 | 94.21% | --- | 6.31% | 0.78 |
| 2019-06-30 | 94.52% | --- | 5.93% | 0.69 |
| 2019-03-31 | 94.55% | --- | 6.09% | 0.73 |
| 2018-12-31 | 92.49% | --- | 8.42% | 0.52 |
| 2018-09-30 | 93.99% | --- | 7.13% | 0.58 |
| 2018-06-30 | 86.74% | --- | 14.49% | 0.66 |
| 2018-03-31 | 88.82% | --- | 7.75% | 0.78 |
| 2017-12-31 | 92.30% | --- | 7.28% | 0.92 |
| 2017-09-30 | 94.54% | --- | 5.30% | 1.02 |
| 2017-06-30 | 94.82% | --- | 6.35% | 1.04 |
| 2017-03-31 | 94.03% | --- | 5.37% | 1.05 |
| 2016-12-31 | 87.97% | --- | 7.81% | 1.06 |
| 2016-09-30 | 93.31% | --- | 6.50% | 1.16 |
| 2016-06-30 | 91.05% | --- | 7.76% | 1.24 |
| 2016-03-31 | 89.66% | --- | 10.93% | 1.21 |
| 2015-12-31 | 89.16% | --- | 15.49% | 1.44 |
| 2015-09-30 | 90.77% | 7.80% | 1.20% | 1.29 |
| 2015-06-30 | 83.01% | 8.23% | 11.50% | 2.49 |
| 2015-03-31 | 94.24% | 11.88% | 1.56% | 7.88 |