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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） |
|---|---|---|---|---|
| 2024-09-30 | 86.59% | 0.72% | 5.97% | 25.60 |
| 2024-06-30 | 79.05% | 0.24% | 7.15% | 24.04 |
| 2024-03-31 | 84.56% | 0.21% | 6.29% | 26.05 |
| 2023-12-31 | 87.09% | 4.18% | 2.97% | 29.88 |
| 2023-09-30 | 85.04% | 0.12% | 7.16% | 30.67 |
| 2023-06-30 | 84.84% | 0.11% | 6.15% | 32.98 |
| 2023-03-31 | 91.21% | 0.12% | 8.16% | 33.98 |
| 2022-12-31 | 89.14% | 0.11% | 13.12% | 34.61 |
| 2022-09-30 | 88.15% | 0.12% | 15.34% | 32.78 |
| 2022-06-30 | 90.76% | 0.10% | 10.10% | 43.09 |
| 2022-03-31 | 91.82% | --- | 11.15% | 44.26 |
| 2021-12-31 | 87.30% | 2.32% | 12.56% | 51.62 |
| 2021-09-30 | 82.98% | 4.18% | 13.30% | 52.59 |
| 2021-06-30 | 89.67% | 1.87% | 4.95% | 60.05 |
| 2021-03-31 | 86.85% | 1.98% | 4.61% | 56.77 |
| 2020-12-31 | 90.92% | 4.59% | 2.08% | 68.40 |
| 2020-09-30 | 85.04% | 1.00% | 14.94% | 77.50 |
| 2020-06-30 | 78.94% | 2.27% | 8.89% | 94.70 |
| 2020-03-31 | 90.19% | --- | 5.78% | 34.59 |
| 2019-12-31 | 82.59% | 1.60% | 5.55% | 34.36 |
| 2019-09-30 | 76.63% | --- | 11.32% | 33.18 |
| 2019-06-30 | 82.41% | --- | 16.97% | 10.07 |
| 2019-03-31 | 82.26% | --- | 10.38% | 5.48 |
| 2018-12-31 | 87.00% | --- | 5.82% | 4.58 |
| 2018-09-30 | 88.56% | --- | 10.10% | 5.25 |
| 2018-06-30 | 86.13% | --- | 14.22% | 6.29 |
| 2018-03-31 | 90.52% | --- | 9.76% | 6.16 |
| 2017-12-31 | 89.43% | --- | 11.68% | 5.96 |
| 2017-09-30 | 83.32% | --- | 10.57% | 6.10 |
| 2017-06-30 | 87.43% | --- | 14.33% | 7.41 |
| 2017-03-31 | 89.27% | --- | 8.59% | 7.51 |
| 2016-12-31 | 88.30% | --- | 7.00% | 7.58 |
| 2016-09-30 | 87.71% | --- | 12.86% | 8.52 |
| 2016-06-30 | 90.82% | --- | 11.21% | 10.48 |
| 2016-03-31 | 87.04% | --- | 21.27% | 8.94 |
| 2015-12-31 | 89.07% | --- | 11.69% | 19.31 |
| 2015-09-30 | 87.39% | --- | 12.35% | 15.48 |
| 2015-06-30 | 90.49% | 1.63% | 10.12% | 24.49 |
| 2015-03-31 | 90.82% | 1.66% | 7.26% | 24.15 |
| 2014-12-31 | 91.28% | 2.17% | 9.09% | 18.48 |
| 2014-09-30 | 91.51% | 3.33% | 5.91% | 12.02 |
| 2014-06-30 | 84.14% | 2.06% | 15.78% | 9.73 |
| 2014-03-31 | 82.65% | 2.56% | 15.38% | 7.82 |
| 2013-12-31 | 88.46% | 2.92% | 9.06% | 5.16 |
| 2013-09-30 | 91.82% | 1.43% | 9.46% | 2.55 |
| 2013-06-30 | 84.68% | --- | 12.41% | 2.68 |
| 2013-03-31 | 86.25% | --- | 11.63% | 3.21 |
| 2012-12-31 | 68.31% | --- | 8.93% | 1.67 |