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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 | 90.53% | 5.54% | 1.74% | 31.44 |
| 2024-09-30 | 90.26% | 5.01% | 2.06% | 40.65 |
| 2024-06-30 | 90.60% | 5.16% | 1.46% | 39.33 |
| 2024-03-31 | 93.78% | 3.20% | 2.32% | 35.09 |
| 2023-12-31 | 94.06% | 5.17% | 0.32% | 33.40 |
| 2023-09-30 | 93.56% | 5.59% | 0.72% | 37.40 |
| 2023-06-30 | 92.79% | 5.14% | 1.43% | 39.73 |
| 2023-03-31 | 93.80% | 5.61% | 0.92% | 53.27 |
| 2022-12-31 | 90.56% | 5.60% | 1.59% | 47.43 |
| 2022-09-30 | 92.86% | 5.24% | 0.92% | 32.83 |
| 2022-06-30 | 89.23% | 5.43% | 2.03% | 23.18 |
| 2022-03-31 | 90.88% | 5.58% | 1.72% | 18.61 |
| 2021-12-31 | 89.37% | 6.14% | 1.84% | 12.10 |
| 2021-09-30 | 89.46% | 5.53% | 1.84% | 4.66 |
| 2021-06-30 | 75.77% | 5.27% | 2.98% | 4.42 |
| 2021-03-31 | 79.95% | 6.95% | 7.18% | 3.01 |
| 2020-12-31 | 87.86% | 5.40% | 1.43% | 2.93 |
| 2020-09-30 | 88.04% | 5.66% | 3.00% | 2.70 |
| 2020-06-30 | 92.82% | 5.63% | 2.65% | 1.83 |
| 2020-03-31 | 84.03% | 5.30% | 6.35% | 1.97 |
| 2019-12-31 | 89.13% | 6.38% | 4.88% | 3.22 |
| 2019-09-30 | 87.45% | 6.18% | 3.41% | 3.32 |
| 2019-06-30 | 85.01% | 6.29% | 3.82% | 3.25 |
| 2019-03-31 | 89.03% | 6.16% | 4.01% | 3.35 |
| 2018-12-31 | 71.72% | 6.96% | 4.43% | 2.95 |
| 2018-09-30 | 85.30% | 9.07% | 1.11% | 3.31 |
| 2018-06-30 | 84.47% | 8.12% | 3.53% | 3.70 |
| 2018-03-31 | 89.27% | 7.07% | 1.88% | 4.32 |
| 2017-12-31 | 86.33% | 5.91% | 2.59% | 5.23 |
| 2017-09-30 | 92.33% | 5.30% | 3.03% | 7.52 |
| 2017-06-30 | 84.17% | 5.90% | 1.89% | 8.47 |
| 2017-03-31 | 89.88% | 5.42% | 1.61% | 9.50 |
| 2016-12-31 | 75.96% | 4.78% | 18.78% | 10.43 |