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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 | 84.10% | 5.52% | 9.00% | 4.12 |
| 2023-12-31 | 89.48% | 3.50% | 8.02% | 4.75 |
| 2023-09-30 | 93.11% | 5.92% | 0.72% | 4.92 |
| 2023-06-30 | 91.57% | 5.12% | 3.25% | 5.60 |
| 2023-03-31 | 92.53% | 5.27% | 2.60% | 5.81 |
| 2022-12-31 | 90.49% | 5.86% | 4.21% | 5.68 |
| 2022-09-30 | 93.49% | 6.24% | 0.70% | 6.11 |
| 2022-06-30 | 92.13% | 2.62% | 3.48% | 7.26 |
| 2022-03-31 | 92.38% | 5.83% | 2.14% | 7.02 |
| 2021-12-31 | 93.35% | 5.25% | 3.15% | 8.72 |
| 2021-09-30 | 93.73% | 5.52% | 1.07% | 9.07 |
| 2021-06-30 | 87.80% | 4.78% | 8.26% | 10.77 |
| 2021-03-31 | 92.58% | 1.91% | 4.73% | 10.70 |
| 2020-12-31 | 93.16% | 0.53% | 7.74% | 13.80 |
| 2020-09-30 | 83.87% | --- | 19.10% | 14.24 |
| 2020-06-30 | 89.91% | --- | 6.20% | 17.77 |
| 2020-03-31 | 89.69% | --- | 10.56% | 17.94 |
| 2019-12-31 | 90.05% | 4.95% | 7.22% | 22.36 |
| 2019-09-30 | 85.95% | 5.99% | 8.36% | 25.05 |
| 2019-06-30 | 85.44% | 5.95% | 5.28% | 25.19 |
| 2019-03-31 | 89.47% | 4.67% | 3.58% | 30.52 |
| 2018-12-31 | 79.26% | 1.88% | 7.09% | 26.36 |
| 2018-09-30 | 89.65% | --- | 5.97% | 34.08 |
| 2018-06-30 | 87.75% | --- | 11.76% | 47.67 |
| 2018-03-31 | 83.81% | --- | 9.10% | 59.93 |
| 2017-12-31 | 86.74% | --- | 12.44% | 60.39 |
| 2017-09-30 | 88.27% | --- | 10.61% | 44.69 |
| 2017-06-30 | 85.35% | --- | 12.67% | 21.42 |
| 2017-03-31 | 72.00% | --- | 19.42% | 10.65 |
| 2016-12-31 | 73.49% | 0.02% | 21.84% | 4.01 |
| 2016-09-30 | 82.63% | 0.02% | 21.23% | 4.63 |
| 2016-06-30 | 82.82% | 0.09% | 17.90% | 1.08 |
| 2016-03-31 | 81.01% | 4.10% | 15.10% | 1.00 |
| 2015-12-31 | 73.60% | 3.66% | 12.94% | 1.13 |
| 2015-09-30 | 81.44% | 4.35% | 15.87% | 0.96 |
| 2015-06-30 | 90.12% | 3.60% | 3.93% | 1.44 |
| 2015-03-31 | 90.46% | --- | 8.33% | 1.69 |
| 2014-12-31 | 91.17% | --- | 9.49% | 1.27 |
| 2014-09-30 | 90.83% | --- | 11.05% | 1.49 |
| 2014-06-30 | 83.55% | --- | 22.32% | 1.01 |
| 2014-03-31 | 85.88% | 4.86% | 9.18% | 0.82 |
| 2013-12-31 | 88.89% | --- | 11.44% | 0.52 |
| 2013-09-30 | 87.68% | --- | 14.10% | 0.59 |
| 2013-06-30 | 90.52% | --- | 11.72% | 0.58 |
| 2013-03-31 | 88.65% | 5.88% | 6.29% | 0.68 |
| 2012-12-31 | 76.79% | 3.95% | 7.29% | 1.01 |
| 2012-09-30 | 83.24% | 3.78% | 8.72% | 1.06 |
| 2012-06-30 | 79.57% | 2.79% | 5.80% | 1.44 |