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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 | 93.39% | 4.02% | 3.14% | 2.79 |
| 2024-09-30 | 93.76% | 3.64% | 2.72% | 2.83 |
| 2024-06-30 | 93.18% | 4.60% | 4.95% | 3.00 |
| 2024-03-31 | 80.37% | 2.00% | 5.35% | 6.48 |
| 2023-12-31 | 92.43% | 1.21% | 6.49% | 10.61 |
| 2023-09-30 | 93.29% | 3.92% | 4.36% | 3.37 |
| 2023-06-30 | 93.34% | 3.96% | 4.14% | 3.56 |
| 2023-03-31 | 93.47% | 2.81% | 5.38% | 4.90 |
| 2022-12-31 | 93.22% | 2.74% | 4.80% | 4.70 |
| 2022-09-30 | 91.71% | 3.75% | 4.71% | 3.14 |
| 2022-06-30 | 90.39% | 1.88% | 7.81% | 2.88 |
| 2022-03-31 | 88.74% | 1.65% | 9.05% | 3.31 |
| 2021-12-31 | 90.06% | 1.24% | 8.21% | 4.44 |
| 2021-09-30 | 90.17% | 0.65% | 9.10% | 3.24 |
| 2021-06-30 | 89.47% | 2.33% | 7.98% | 2.12 |
| 2021-03-31 | 90.41% | 2.54% | 7.02% | 1.94 |
| 2020-12-31 | 89.50% | --- | 10.42% | 2.46 |
| 2020-09-30 | 86.20% | --- | 12.86% | 2.96 |
| 2020-06-30 | 90.54% | 5.35% | 3.02% | 3.37 |
| 2020-03-31 | 89.28% | 7.16% | 3.35% | 3.80 |
| 2019-12-31 | 92.71% | 4.28% | 2.37% | 5.65 |
| 2019-09-30 | 90.56% | 5.24% | 3.84% | 5.79 |
| 2019-06-30 | 83.35% | 5.32% | 13.04% | 6.36 |
| 2019-03-31 | 83.43% | 5.55% | 8.95% | 7.65 |
| 2018-12-31 | 85.43% | 5.03% | 9.39% | 6.25 |
| 2018-09-30 | 86.41% | 4.62% | 10.44% | 6.81 |
| 2018-06-30 | 86.73% | 0.80% | 11.29% | 9.14 |
| 2018-03-31 | 85.05% | 0.11% | 13.59% | 9.14 |
| 2017-12-31 | 88.12% | 0.32% | 11.13% | 11.49 |
| 2017-09-30 | 89.06% | 1.84% | 8.71% | 16.18 |
| 2017-06-30 | 87.71% | --- | 12.25% | 17.46 |
| 2017-03-31 | 92.33% | 2.25% | 6.64% | 19.03 |
| 2016-12-31 | 91.36% | --- | 6.44% | 18.32 |
| 2016-09-30 | 91.28% | --- | 8.54% | 2.44 |
| 2016-06-30 | 85.10% | --- | 14.86% | 1.25 |
| 2016-03-31 | 61.59% | --- | 11.37% | 0.67 |