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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 | 80.32% | 3.12% | 16.32% | 13.53 |
| 2023-12-31 | 87.97% | 3.38% | 8.05% | 12.42 |
| 2023-09-30 | 83.56% | 3.18% | 13.07% | 12.96 |
| 2023-06-30 | 84.09% | 2.91% | 13.71% | 13.76 |
| 2023-03-31 | 79.30% | 1.74% | 15.03% | 11.53 |
| 2022-12-31 | 79.53% | 2.84% | 17.99% | 10.56 |
| 2022-09-30 | 69.51% | --- | 29.90% | 10.34 |
| 2022-06-30 | 80.62% | 4.20% | 13.59% | 11.87 |
| 2022-03-31 | 89.35% | 4.79% | 6.50% | 11.15 |
| 2021-12-31 | 84.66% | 3.97% | 11.52% | 16.14 |
| 2021-09-30 | 77.58% | 3.57% | 18.98% | 16.80 |
| 2021-06-30 | 82.66% | 3.05% | 14.69% | 32.87 |
| 2021-03-31 | 85.33% | 2.87% | 11.98% | 38.26 |
| 2020-12-31 | 82.40% | 2.71% | 10.39% | 43.17 |
| 2020-09-30 | 88.59% | 0.24% | 9.76% | 42.61 |
| 2020-06-30 | 85.42% | 0.46% | 15.86% | 41.32 |
| 2020-03-31 | 80.32% | 0.28% | 19.58% | 32.87 |
| 2019-12-31 | 91.27% | 0.09% | 15.36% | 27.70 |
| 2019-09-30 | 87.99% | 0.10% | 12.01% | 21.10 |
| 2019-06-30 | 83.03% | 2.75% | 15.80% | 16.53 |
| 2019-03-31 | 78.45% | 3.31% | 17.71% | 16.00 |
| 2018-12-31 | 85.13% | 0.07% | 14.92% | 14.17 |
| 2018-09-30 | 74.96% | 0.08% | 25.07% | 12.97 |
| 2018-06-30 | 81.24% | 0.08% | 18.81% | 11.55 |
| 2018-03-31 | 71.46% | 0.10% | 28.61% | 10.23 |
| 2017-12-31 | 84.94% | 0.11% | 15.16% | 8.41 |
| 2017-09-30 | 84.81% | 0.15% | 15.27% | 7.43 |
| 2017-06-30 | 88.45% | 0.17% | 9.81% | 6.36 |
| 2017-03-31 | 81.13% | 0.15% | 21.00% | 6.58 |
| 2016-12-31 | 70.31% | --- | 22.06% | 6.37 |
| 2016-09-30 | 72.05% | --- | 18.69% | 7.34 |
| 2016-06-30 | 76.52% | 0.48% | 14.77% | 6.21 |
| 2016-03-31 | 70.18% | --- | 28.48% | 5.94 |
| 2015-12-31 | 84.78% | --- | 19.83% | 6.87 |
| 2015-09-30 | 62.50% | --- | 37.70% | 5.90 |
| 2015-06-30 | 67.32% | --- | 32.44% | 8.67 |
| 2015-03-31 | 94.11% | --- | 6.43% | 14.95 |
| 2014-12-31 | 93.81% | 3.81% | 3.23% | 13.15 |
| 2014-09-30 | 80.52% | --- | 19.53% | 14.36 |
| 2014-06-30 | 80.49% | 0.77% | 18.30% | 13.65 |
| 2014-03-31 | 82.89% | 0.65% | 16.13% | 15.35 |
| 2013-12-31 | 83.25% | 5.31% | 10.40% | 18.55 |
| 2013-09-30 | 85.18% | --- | 14.77% | 18.24 |
| 2013-06-30 | 78.80% | 1.90% | 19.50% | 19.81 |
| 2013-03-31 | 79.60% | 0.82% | 19.93% | 23.47 |
| 2012-12-31 | 84.77% | 4.42% | 10.70% | 24.76 |
| 2012-12-21 | 75.11% | 4.37% | 22.28% | 24.74 |
| 2012-09-30 | 71.54% | 3.14% | 25.54% | 32.20 |