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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 | 84.30% | 5.33% | 10.80% | 8.14 |
| 2023-12-31 | 85.63% | 5.16% | 8.43% | 8.36 |
| 2023-09-30 | 85.62% | 4.77% | 10.82% | 8.62 |
| 2023-06-30 | 88.70% | 4.36% | 3.23% | 9.38 |
| 2023-03-31 | 87.90% | 4.16% | 8.16% | 9.76 |
| 2022-12-31 | 84.38% | 5.28% | 9.77% | 9.67 |
| 2022-09-30 | 80.18% | 5.32% | 9.77% | 10.88 |
| 2022-06-30 | 84.42% | 4.95% | 9.58% | 12.48 |
| 2022-03-31 | 81.47% | 5.51% | 12.55% | 12.38 |
| 2021-12-31 | 87.01% | 5.91% | 6.79% | 15.25 |
| 2021-09-30 | 88.04% | 5.48% | 6.44% | 16.43 |
| 2021-06-30 | 89.42% | 4.80% | 5.63% | 18.74 |
| 2021-03-31 | 89.13% | 5.07% | 5.69% | 17.73 |
| 2020-12-31 | 91.58% | 5.25% | 3.70% | 24.76 |
| 2020-09-30 | 89.59% | 5.34% | 4.54% | 27.39 |
| 2020-06-30 | 90.98% | 3.92% | 6.00% | 45.10 |
| 2020-03-31 | 88.70% | 5.95% | 5.79% | 39.16 |
| 2019-12-31 | 90.36% | 5.10% | 4.11% | 44.84 |
| 2019-09-30 | 91.21% | 5.12% | 3.34% | 45.29 |
| 2019-06-30 | 89.01% | 5.03% | 4.09% | 44.71 |
| 2019-03-31 | 88.16% | 4.89% | 6.25% | 46.11 |
| 2018-12-31 | 82.34% | 6.11% | 11.88% | 36.25 |
| 2018-09-30 | 83.90% | 6.05% | 8.99% | 43.17 |
| 2018-06-30 | 81.32% | 6.35% | 6.72% | 49.03 |
| 2018-03-31 | 84.06% | 6.17% | 5.90% | 58.50 |
| 2017-12-31 | 85.53% | 5.07% | 8.97% | 67.08 |
| 2017-09-30 | 85.40% | 2.65% | 7.31% | 75.61 |
| 2017-06-30 | 84.58% | 2.43% | 11.40% | 82.22 |
| 2017-03-31 | 83.06% | 2.26% | 8.09% | 88.36 |
| 2016-12-31 | 82.52% | 2.14% | 11.79% | 93.37 |
| 2016-09-30 | 82.60% | 2.00% | 12.70% | 99.97 |
| 2016-06-30 | 81.67% | --- | 14.55% | 103.26 |
| 2016-03-31 | 84.63% | --- | 13.22% | 99.14 |
| 2015-12-31 | 86.78% | --- | 12.02% | 121.29 |
| 2015-09-30 | 37.22% | --- | 62.69% | 112.34 |