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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 | 91.26% | 5.94% | 1.86% | 12.01 |
| 2024-09-30 | 91.23% | 5.08% | 11.57% | 17.27 |
| 2024-06-30 | 90.92% | 6.83% | 2.08% | 13.20 |
| 2024-03-31 | 91.14% | 6.71% | 3.17% | 14.10 |
| 2023-12-31 | 91.29% | 6.79% | 1.31% | 15.14 |
| 2023-09-30 | 90.81% | 6.19% | 3.16% | 16.48 |
| 2023-06-30 | 84.59% | 5.90% | 10.26% | 19.51 |
| 2023-03-31 | 80.98% | 7.79% | 11.71% | 19.95 |
| 2022-12-31 | 80.25% | 8.05% | 11.63% | 21.12 |
| 2022-09-30 | 80.70% | 6.21% | 13.48% | 19.97 |
| 2022-06-30 | 85.03% | 5.62% | 3.23% | 17.95 |
| 2022-03-31 | 82.71% | 5.76% | 11.72% | 17.07 |
| 2021-12-31 | 84.09% | 5.34% | 11.05% | 19.50 |
| 2021-09-30 | 84.51% | 6.05% | 9.28% | 17.21 |
| 2021-06-30 | 87.77% | 5.60% | 7.12% | 14.85 |
| 2021-03-31 | 85.10% | 6.33% | 11.27% | 11.91 |
| 2020-12-31 | 86.06% | 6.87% | 8.41% | 14.61 |
| 2020-09-30 | 86.23% | 9.14% | 3.65% | 12.39 |
| 2020-06-30 | 90.33% | 6.07% | 3.49% | 17.37 |
| 2020-03-31 | 87.01% | 6.58% | 6.59% | 14.08 |
| 2019-12-31 | 88.14% | 6.36% | 5.19% | 16.19 |
| 2019-09-30 | 85.79% | 6.52% | 7.80% | 14.73 |
| 2019-06-30 | 88.78% | 5.58% | 5.84% | 14.25 |
| 2019-03-31 | 88.18% | 5.09% | 6.78% | 15.33 |
| 2018-12-31 | 86.58% | 5.71% | 8.15% | 12.37 |
| 2018-09-30 | 85.76% | 6.84% | 7.41% | 14.66 |
| 2018-06-30 | 83.51% | 8.23% | 8.21% | 15.81 |
| 2018-03-31 | 84.26% | 6.75% | 9.96% | 20.01 |
| 2017-12-31 | 88.63% | 5.72% | 7.21% | 23.31 |
| 2017-09-30 | 93.75% | 5.06% | 1.27% | 25.64 |
| 2017-06-30 | 90.18% | 6.11% | 3.84% | 24.49 |
| 2017-03-31 | 85.45% | 6.00% | 5.37% | 24.91 |
| 2016-12-31 | 88.84% | 5.85% | 6.47% | 25.50 |
| 2016-09-30 | 87.09% | 5.32% | 7.80% | 28.18 |
| 2016-06-30 | 86.31% | 8.36% | 5.42% | 29.91 |
| 2016-03-31 | 82.30% | 8.14% | 9.59% | 30.73 |
| 2015-12-31 | 90.62% | 6.05% | 3.90% | 41.40 |
| 2015-09-30 | 7.29% | 4.04% | 52.21% | 49.50 |