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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 | 82.34% | 0.71% | 17.10% | 16.66 |
| 2023-12-31 | 79.35% | 0.69% | 20.00% | 17.17 |
| 2023-09-30 | 82.48% | 0.61% | 17.10% | 19.49 |
| 2023-06-30 | 85.68% | 0.62% | 13.86% | 19.31 |
| 2023-03-31 | 82.79% | 0.54% | 16.97% | 22.49 |
| 2022-12-31 | 83.77% | 2.01% | 3.92% | 22.15 |
| 2022-09-30 | 85.11% | 2.00% | 6.01% | 22.21 |
| 2022-06-30 | 84.92% | 3.80% | 11.49% | 24.51 |
| 2022-03-31 | 82.57% | 4.23% | 13.38% | 22.12 |
| 2021-12-31 | 85.96% | 4.49% | 9.74% | 26.56 |
| 2021-09-30 | 85.27% | 4.60% | 9.99% | 25.93 |
| 2021-06-30 | 76.60% | 3.55% | 20.61% | 28.41 |
| 2021-03-31 | 87.70% | 4.99% | 7.54% | 23.53 |
| 2020-12-31 | 89.47% | 4.55% | 1.36% | 25.81 |
| 2020-09-30 | 87.63% | 4.55% | 6.89% | 22.05 |
| 2020-06-30 | 92.78% | 4.53% | 3.23% | 22.12 |
| 2020-03-31 | 88.89% | 5.24% | 5.94% | 19.21 |
| 2019-12-31 | 89.62% | 5.44% | 5.61% | 23.89 |
| 2019-09-30 | 92.97% | 5.64% | 1.65% | 23.02 |
| 2019-06-30 | 90.53% | 5.49% | 5.39% | 23.64 |
| 2019-03-31 | 91.14% | 5.09% | 3.09% | 25.49 |
| 2018-12-31 | 72.25% | --- | 16.77% | 25.57 |
| 2018-09-30 | 87.25% | --- | 12.49% | 33.54 |
| 2018-06-30 | 92.61% | --- | 8.92% | 34.13 |
| 2018-03-31 | 85.74% | --- | 15.77% | 34.62 |
| 2017-12-31 | 92.19% | --- | 6.64% | 27.73 |
| 2017-09-30 | 93.80% | --- | 6.71% | 10.91 |
| 2017-06-30 | 73.63% | --- | 18.93% | 6.90 |
| 2017-03-31 | 85.16% | --- | 6.04% | 4.90 |
| 2016-12-31 | 64.30% | --- | 16.49% | 5.12 |
| 2016-09-30 | 74.75% | --- | 25.53% | 6.67 |
| 2016-06-30 | 72.28% | --- | 28.31% | 7.08 |
| 2016-03-31 | 75.84% | --- | 29.02% | 9.19 |
| 2015-12-31 | 70.36% | --- | 29.02% | 4.47 |
| 2015-09-30 | 72.17% | --- | 28.44% | 1.88 |
| 2015-06-30 | 76.35% | --- | 42.80% | 1.22 |
| 2015-03-31 | 89.94% | --- | 12.08% | 0.42 |
| 2014-12-31 | 82.18% | --- | 19.85% | 0.20 |
| 2014-09-30 | 92.02% | --- | 10.09% | 0.30 |
| 2014-06-30 | 83.18% | 3.34% | 14.23% | 0.30 |
| 2014-03-31 | 71.04% | 7.08% | 6.34% | 0.30 |
| 2013-12-31 | 61.36% | 3.83% | 7.93% | 0.53 |
| 2013-09-30 | 61.27% | 5.33% | 9.38% | 0.53 |
| 2013-06-30 | 62.28% | 5.04% | 0.69% | 0.50 |
| 2013-03-31 | 88.96% | 5.18% | 0.56% | 0.59 |
| 2012-12-31 | 91.98% | 4.99% | 3.45% | 1.41 |
| 2012-09-30 | 94.36% | 4.69% | 1.49% | 1.68 |