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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 | 89.77% | 0.91% | 8.64% | 13.16 |
| 2024-09-30 | 89.47% | 5.90% | 4.02% | 14.99 |
| 2024-06-30 | 86.92% | 4.07% | 8.06% | 15.39 |
| 2024-03-31 | 94.58% | 4.28% | 1.56% | 17.15 |
| 2023-12-31 | 92.94% | 3.44% | 5.91% | 19.52 |
| 2023-09-30 | 91.41% | 5.11% | 3.78% | 21.76 |
| 2023-06-30 | 88.67% | 4.92% | 2.75% | 25.61 |
| 2023-03-31 | 93.72% | 4.65% | 3.32% | 27.22 |
| 2022-12-31 | 92.18% | 3.21% | 4.69% | 29.53 |
| 2022-09-30 | 84.79% | 3.23% | 12.12% | 29.25 |
| 2022-06-30 | 92.16% | 3.48% | 4.93% | 30.07 |
| 2022-03-31 | 94.29% | 3.52% | 3.53% | 28.18 |
| 2021-12-31 | 92.69% | 4.27% | 3.23% | 25.89 |
| 2021-09-30 | 87.40% | 9.77% | 3.12% | 24.67 |
| 2021-06-30 | 84.27% | 3.60% | 14.84% | 21.08 |
| 2021-03-31 | 91.61% | 3.35% | 5.75% | 22.69 |
| 2020-12-31 | 90.61% | 5.09% | 5.82% | 28.22 |
| 2020-09-30 | 93.72% | 4.92% | 1.32% | 31.45 |
| 2020-06-30 | 92.59% | 4.69% | 4.18% | 7.62 |
| 2020-03-31 | 80.30% | 2.93% | 5.77% | 4.84 |
| 2019-12-31 | 92.78% | 4.28% | 1.56% | 4.16 |
| 2019-09-30 | 87.04% | 5.38% | 8.61% | 3.51 |
| 2019-06-30 | 88.48% | 4.46% | 1.66% | 3.25 |
| 2019-03-31 | 91.28% | 4.43% | 2.23% | 2.00 |
| 2018-12-31 | 86.93% | 4.88% | 6.79% | 1.38 |
| 2018-09-30 | 90.55% | 6.69% | 3.22% | 1.58 |
| 2018-06-30 | 85.86% | 6.54% | 7.91% | 1.62 |
| 2018-03-31 | 90.02% | 5.53% | 3.51% | 1.91 |
| 2017-12-31 | 94.11% | 5.07% | 1.78% | 3.08 |
| 2017-09-30 | 91.72% | --- | 9.40% | 4.39 |
| 2017-06-30 | 81.83% | --- | 6.46% | 10.64 |
| 2017-03-31 | 87.55% | --- | 8.00% | 11.44 |