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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 | 89.35% | 0.67% | 9.90% | 220.67 |
| 2024-06-30 | 87.18% | 0.75% | 10.23% | 200.73 |
| 2024-03-31 | 90.71% | 0.66% | 8.29% | 218.94 |
| 2023-12-31 | 91.07% | 0.68% | 8.40% | 215.39 |
| 2023-09-30 | 89.47% | 0.66% | 10.00% | 235.38 |
| 2023-06-30 | 89.95% | 0.66% | 9.27% | 239.90 |
| 2023-03-31 | 88.65% | 0.61% | 10.37% | 271.59 |
| 2022-12-31 | 91.30% | 0.59% | 8.32% | 274.48 |
| 2022-09-30 | 89.16% | 0.62% | 10.43% | 268.72 |
| 2022-06-30 | 84.45% | 0.42% | 14.08% | 300.90 |
| 2022-03-31 | 87.16% | 0.53% | 12.62% | 237.33 |
| 2021-12-31 | 86.28% | 0.45% | 13.43% | 310.53 |
| 2021-09-30 | 84.08% | 0.42% | 16.66% | 298.97 |
| 2021-06-30 | 86.27% | 0.04% | 13.72% | 320.76 |
| 2021-03-31 | 89.96% | 0.05% | 10.20% | 318.65 |
| 2020-12-31 | 88.17% | 0.04% | 7.75% | 347.10 |
| 2020-09-30 | 85.52% | 0.04% | 12.75% | 241.84 |
| 2020-06-30 | 86.84% | 0.09% | 9.66% | 205.93 |
| 2020-03-31 | 82.99% | 0.10% | 11.67% | 176.01 |
| 2019-12-31 | 85.51% | 4.39% | 5.85% | 205.29 |
| 2019-09-30 | 85.12% | 4.57% | 3.24% | 197.35 |
| 2019-06-30 | 89.56% | 4.61% | 4.13% | 192.51 |
| 2019-03-31 | 90.85% | 3.37% | 4.44% | 175.24 |
| 2018-12-31 | 84.94% | 4.41% | 3.29% | 136.71 |
| 2018-09-30 | 87.22% | 3.50% | 4.15% | 158.47 |
| 2018-06-30 | 87.60% | 3.44% | 4.61% | 168.73 |
| 2018-03-31 | 85.56% | 0.47% | 10.20% | 172.08 |
| 2017-12-31 | 86.43% | 2.25% | 7.33% | 133.08 |
| 2017-09-30 | 85.84% | 4.97% | 1.17% | 60.27 |
| 2017-06-30 | 80.54% | 3.54% | 5.68% | 64.74 |
| 2017-03-31 | 83.61% | 0.42% | 7.75% | 23.57 |
| 2016-12-31 | 88.07% | 0.78% | 11.73% | 12.84 |
| 2016-09-30 | 90.92% | 0.76% | 8.09% | 13.19 |
| 2016-06-30 | 89.47% | 4.91% | 6.17% | 8.15 |
| 2016-03-31 | 88.30% | 5.61% | 7.61% | 7.13 |
| 2015-12-31 | 81.11% | --- | 5.66% | 7.25 |
| 2015-09-30 | 85.69% | --- | 14.94% | 6.16 |
| 2015-06-30 | 91.53% | 1.96% | 14.75% | 10.21 |
| 2015-03-31 | 94.22% | 5.23% | 2.08% | 9.56 |
| 2014-12-31 | 89.44% | 5.19% | 5.00% | 13.49 |
| 2014-09-30 | 91.15% | 4.29% | 2.71% | 20.97 |
| 2014-06-30 | 88.90% | 4.77% | 8.65% | 20.93 |
| 2014-03-31 | 87.92% | 6.93% | 2.44% | 21.67 |
| 2013-12-31 | 86.70% | 4.89% | 1.24% | 26.38 |
| 2013-09-30 | 88.35% | 6.23% | 2.15% | 24.08 |
| 2013-06-30 | 83.30% | 7.32% | 6.27% | 23.19 |
| 2013-03-31 | 87.18% | 6.84% | 4.83% | 24.89 |
| 2012-12-31 | 86.27% | 4.46% | 5.20% | 26.85 |
| 2012-09-30 | 85.13% | 4.65% | 12.23% | 32.07 |
| 2012-06-30 | 86.79% | 7.21% | 2.38% | 34.66 |
| 2012-03-31 | 84.57% | 6.22% | 9.37% | 35.51 |
| 2011-12-31 | 83.38% | 7.57% | 11.51% | 38.56 |
| 2011-09-30 | 82.02% | 8.05% | 4.26% | 37.53 |
| 2011-06-30 | 87.92% | 9.95% | 2.22% | 37.02 |
| 2011-03-31 | 87.85% | 2.47% | 8.65% | 37.28 |
| 2010-12-31 | 77.40% | 12.73% | 7.50% | 43.91 |