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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 | 94.01% | 1.34% | 5.77% | 9.24 |
| 2023-12-31 | 92.26% | 2.35% | 4.66% | 9.86 |
| 2023-09-30 | 93.21% | 2.99% | 4.34% | 8.96 |
| 2023-06-30 | 93.98% | 1.84% | 4.95% | 10.83 |
| 2023-03-31 | 93.95% | 1.22% | 6.65% | 14.46 |
| 2022-12-31 | 93.12% | 1.13% | 6.22% | 17.08 |
| 2022-09-30 | 92.79% | 1.04% | 5.64% | 18.59 |
| 2022-06-30 | 94.07% | 0.98% | 5.61% | 19.71 |
| 2022-03-31 | 93.93% | 0.95% | 5.75% | 18.18 |
| 2021-12-31 | 94.00% | 0.56% | 6.00% | 24.04 |
| 2021-09-30 | 93.84% | 0.72% | 6.83% | 18.71 |
| 2021-06-30 | 94.00% | 0.81% | 5.86% | 16.22 |
| 2021-03-31 | 94.00% | 0.99% | 5.45% | 13.18 |
| 2020-12-31 | 93.95% | 1.03% | 12.45% | 12.77 |
| 2020-09-30 | 93.97% | 1.27% | 5.12% | 10.51 |
| 2020-06-30 | 94.00% | 2.73% | 4.23% | 11.67 |
| 2020-03-31 | 93.95% | 2.48% | 3.83% | 11.48 |
| 2019-12-31 | 94.01% | 4.70% | 1.71% | 10.46 |
| 2019-09-30 | 93.62% | 2.88% | 3.83% | 10.61 |
| 2019-06-30 | 93.40% | 2.95% | 3.73% | 10.63 |
| 2019-03-31 | 93.67% | 3.64% | 3.15% | 8.64 |
| 2018-12-31 | 91.99% | 7.48% | 0.92% | 4.17 |
| 2018-09-30 | 92.23% | 7.21% | 0.56% | 4.32 |
| 2018-06-30 | 86.40% | 7.04% | 12.45% | 4.43 |
| 2018-03-31 | 91.14% | 5.87% | 1.99% | 5.32 |
| 2017-12-31 | 92.07% | 5.62% | 1.56% | 5.53 |
| 2017-09-30 | 91.43% | --- | 8.96% | 5.80 |
| 2017-06-30 | 73.70% | --- | 26.45% | 6.18 |
| 2017-03-31 | 83.30% | --- | 17.77% | 6.58 |
| 2016-12-31 | 85.22% | 3.01% | 11.99% | 6.65 |
| 2016-09-30 | 79.65% | 2.73% | 17.70% | 7.33 |
| 2016-06-30 | 94.91% | 2.46% | 3.25% | 8.14 |
| 2016-03-31 | 93.24% | 2.42% | 3.82% | 8.27 |
| 2015-12-31 | 93.88% | 3.61% | 2.83% | 11.10 |
| 2015-09-30 | 94.50% | 4.32% | 0.92% | 9.29 |
| 2015-06-30 | 91.51% | 6.27% | 6.04% | 11.35 |
| 2015-03-31 | 92.87% | 5.05% | 2.43% | 13.85 |
| 2014-12-31 | 89.61% | 5.91% | 6.43% | 13.56 |
| 2014-09-30 | 90.55% | 5.96% | 3.96% | 20.14 |
| 2014-06-30 | 81.12% | 5.83% | 5.19% | 20.63 |
| 2014-03-31 | 90.27% | 5.60% | 4.30% | 21.40 |
| 2013-12-31 | 91.13% | 7.23% | 1.19% | 27.49 |
| 2013-09-30 | 84.12% | 6.57% | 5.35% | 30.35 |
| 2013-06-30 | 83.31% | 6.78% | 2.93% | 29.37 |
| 2013-03-31 | 89.79% | 6.21% | 5.91% | 32.20 |
| 2012-12-31 | 84.71% | 9.61% | 4.20% | 33.52 |
| 2012-09-30 | 64.14% | 8.94% | 4.39% | 34.91 |
| 2012-06-30 | 84.87% | 8.34% | 3.18% | 38.05 |
| 2012-03-31 | 81.49% | 7.87% | 3.28% | 37.20 |
| 2011-12-31 | 91.78% | 7.65% | 1.15% | 38.22 |
| 2011-09-30 | 84.06% | 14.96% | 1.12% | 42.50 |
| 2011-06-30 | 86.58% | 11.31% | 2.50% | 49.06 |
| 2011-03-31 | 72.41% | 5.46% | 22.66% | 54.35 |