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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 | 81.36% | 5.93% | 3.13% | 43.39 |
| 2024-06-30 | 81.07% | 6.57% | 0.87% | 40.54 |
| 2024-03-31 | 83.14% | 6.50% | 0.83% | 43.70 |
| 2023-12-31 | 86.01% | 6.39% | 0.64% | 46.41 |
| 2023-09-30 | 86.16% | 6.09% | 0.82% | 50.49 |
| 2023-06-30 | 88.71% | 6.02% | 0.17% | 51.23 |
| 2023-03-31 | 92.39% | 6.05% | 0.14% | 57.49 |
| 2022-12-31 | 93.20% | 5.77% | 0.32% | 56.76 |
| 2022-09-30 | 77.61% | 7.41% | 1.91% | 53.52 |
| 2022-06-30 | 74.45% | 5.85% | 0.62% | 67.77 |
| 2022-03-31 | 91.39% | 5.66% | 0.37% | 68.57 |
| 2021-12-31 | 93.84% | 5.42% | 0.25% | 95.54 |
| 2021-09-30 | 86.85% | 6.71% | 1.77% | 99.11 |
| 2021-06-30 | 75.20% | 5.21% | 0.75% | 110.35 |
| 2021-03-31 | 93.79% | 5.23% | 1.62% | 56.22 |
| 2020-12-31 | 89.38% | 4.40% | 6.12% | 25.69 |
| 2020-09-30 | 92.96% | 5.31% | 1.09% | 10.24 |
| 2020-06-30 | 94.51% | 5.05% | 2.08% | 5.15 |
| 2020-03-31 | 73.16% | 36.62% | 0.65% | 5.09 |
| 2019-12-31 | 92.41% | 6.61% | 1.39% | 3.39 |
| 2019-09-30 | 88.40% | 6.11% | 1.94% | 2.72 |
| 2019-06-30 | 69.15% | 37.97% | 2.72% | 2.06 |
| 2019-03-31 | 75.77% | 26.01% | 2.12% | 1.01 |
| 2018-12-31 | 49.58% | 5.15% | 8.24% | 0.55 |
| 2018-09-30 | 13.77% | 98.67% | 1.50% | 10.89 |
| 2018-06-30 | 15.72% | 84.17% | 0.26% | 10.86 |
| 2018-03-31 | 17.17% | 83.94% | 0.15% | 10.98 |
| 2017-12-31 | 17.69% | 80.49% | 0.29% | 10.85 |
| 2017-09-30 | 16.33% | 83.23% | 0.15% | 10.57 |
| 2017-06-30 | 16.10% | 102.36% | 0.22% | 10.21 |
| 2017-03-31 | 11.66% | 97.98% | 0.50% | 12.52 |
| 2016-12-31 | 6.82% | 91.51% | 0.23% | 14.91 |
| 2016-09-30 | 2.00% | 127.59% | 0.06% | 33.67 |
| 2016-06-30 | 1.17% | 123.41% | 0.09% | 34.86 |
| 2016-03-31 | 1.66% | 110.82% | 11.16% | 36.68 |
| 2015-12-31 | 1.98% | 115.34% | 0.06% | 38.20 |
| 2015-09-30 | 4.57% | 94.06% | 0.44% | 27.94 |
| 2015-06-30 | 6.14% | 35.97% | 17.89% | 71.34 |