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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 | 88.71% | 5.48% | 3.11% | 11.64 |
| 2024-09-30 | 92.90% | 4.26% | 4.69% | 16.02 |
| 2024-06-30 | 92.87% | 5.06% | 2.54% | 14.92 |
| 2024-03-31 | 92.36% | 5.36% | 2.63% | 15.14 |
| 2023-12-31 | 92.75% | 5.70% | 3.17% | 19.22 |
| 2023-09-30 | 91.15% | 5.07% | 5.96% | 26.19 |
| 2023-06-30 | 93.49% | 5.16% | 1.66% | 32.01 |
| 2023-03-31 | 91.48% | 5.15% | 6.65% | 30.81 |
| 2022-12-31 | 90.58% | 5.49% | 4.08% | 22.36 |
| 2022-09-30 | 91.01% | 5.43% | 2.52% | 25.82 |
| 2022-06-30 | 92.39% | 5.43% | 3.98% | 16.20 |
| 2022-03-31 | 90.96% | 5.37% | 4.19% | 13.45 |
| 2021-12-31 | 92.71% | 5.40% | 2.17% | 16.13 |
| 2021-09-30 | 91.44% | 5.51% | 4.08% | 12.77 |
| 2021-06-30 | 91.86% | 4.32% | 4.28% | 7.85 |
| 2021-03-31 | 86.44% | 5.99% | 5.87% | 5.67 |
| 2020-12-31 | 91.30% | 5.01% | 5.68% | 7.90 |
| 2020-09-30 | 91.97% | 4.44% | 6.25% | 8.51 |
| 2020-06-30 | 90.88% | 6.34% | 3.51% | 11.55 |
| 2020-03-31 | 86.05% | 8.52% | 5.28% | 9.66 |
| 2019-12-31 | 89.45% | 6.56% | 2.42% | 12.86 |
| 2019-09-30 | 86.06% | 7.38% | 7.57% | 12.36 |
| 2019-06-30 | 83.57% | 4.88% | 9.88% | 12.14 |
| 2019-03-31 | 85.30% | 6.61% | 7.94% | 12.95 |
| 2018-12-31 | 81.67% | 6.20% | 4.89% | 10.61 |
| 2018-09-30 | 81.84% | 4.56% | 13.75% | 12.23 |
| 2018-06-30 | 85.39% | 5.32% | 9.44% | 13.37 |
| 2018-03-31 | 86.45% | 4.95% | 9.82% | 15.53 |
| 2017-12-31 | 85.57% | 4.38% | 2.64% | 17.45 |
| 2017-09-30 | 82.47% | 5.74% | 7.45% | 16.48 |
| 2017-06-30 | 93.26% | 5.82% | 1.44% | 17.40 |
| 2017-03-31 | 80.92% | 8.58% | 0.93% | 19.27 |
| 2016-12-31 | 83.58% | --- | 18.08% | 20.47 |
| 2016-09-30 | 87.40% | --- | 14.68% | 24.98 |
| 2016-06-30 | 88.09% | --- | 8.72% | 28.36 |
| 2016-03-31 | 84.74% | --- | 16.20% | 29.98 |
| 2015-12-31 | 86.28% | --- | 13.03% | 33.36 |
| 2015-09-30 | 85.42% | --- | 15.52% | 41.16 |