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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 | 85.02% | 5.59% | 8.52% | 27.04 |
| 2024-06-30 | 87.65% | 5.82% | 6.95% | 25.87 |
| 2024-03-31 | 84.31% | 6.28% | 8.02% | 26.18 |
| 2023-12-31 | 92.60% | 6.09% | 1.40% | 26.71 |
| 2023-09-30 | 85.21% | 5.71% | 11.65% | 28.24 |
| 2023-06-30 | 86.03% | 5.71% | 8.23% | 32.18 |
| 2023-03-31 | 83.55% | 5.45% | 14.54% | 33.54 |
| 2022-12-31 | 87.34% | 6.81% | 6.78% | 34.84 |
| 2022-09-30 | 92.65% | 6.32% | 1.97% | 38.06 |
| 2022-06-30 | 89.66% | 5.14% | 7.46% | 45.75 |
| 2022-03-31 | 89.44% | 7.15% | 3.50% | 41.58 |
| 2021-12-31 | 91.58% | 5.93% | 2.90% | 50.77 |
| 2021-09-30 | 91.79% | 6.17% | 1.68% | 51.09 |
| 2021-06-30 | 91.07% | 5.12% | 4.48% | 59.55 |
| 2021-03-31 | 90.64% | 7.09% | 4.96% | 52.80 |
| 2020-12-31 | 89.41% | 5.60% | 5.90% | 55.56 |
| 2020-09-30 | 91.05% | 5.70% | 2.91% | 43.52 |
| 2020-06-30 | 90.71% | 6.20% | 5.13% | 35.63 |
| 2020-03-31 | 90.98% | 5.27% | 4.91% | 30.62 |
| 2019-12-31 | 91.50% | 6.78% | 3.80% | 14.86 |
| 2019-09-30 | 89.38% | 5.49% | 5.00% | 11.06 |
| 2019-06-30 | 89.08% | 5.66% | 5.06% | 8.89 |
| 2019-03-31 | 93.45% | 4.92% | 4.19% | 9.68 |
| 2018-12-31 | 89.56% | 9.63% | 6.34% | 7.79 |
| 2018-09-30 | 93.15% | 6.82% | 3.75% | 8.84 |
| 2018-06-30 | 87.92% | 8.02% | 7.38% | 7.99 |
| 2018-03-31 | 86.33% | 7.60% | 4.65% | 8.42 |
| 2017-12-31 | 87.36% | 7.92% | 5.64% | 8.29 |
| 2017-09-30 | 77.06% | 17.35% | 3.70% | 4.31 |
| 2017-06-30 | 9.39% | 81.05% | 3.29% | 9.13 |
| 2017-03-31 | 7.55% | 90.28% | 0.99% | 9.58 |
| 2016-12-31 | 7.15% | 87.02% | 3.59% | 9.96 |
| 2016-09-30 | 6.10% | 97.47% | 2.43% | 10.43 |
| 2016-06-30 | 8.28% | 104.42% | 3.38% | 10.63 |
| 2016-03-31 | 5.92% | 111.52% | 6.88% | 11.04 |
| 2015-12-31 | 15.68% | 106.94% | 4.78% | 15.69 |
| 2015-09-30 | 10.37% | 121.08% | 2.39% | 15.63 |
| 2015-06-30 | 23.96% | 92.09% | 2.53% | 21.03 |
| 2015-03-31 | 25.35% | 83.58% | 3.44% | 22.00 |
| 2014-12-31 | 6.29% | 104.50% | 2.95% | 17.98 |
| 2014-09-30 | 1.82% | 66.32% | 7.72% | 15.86 |
| 2014-06-30 | 1.52% | 75.17% | 38.52% | 4.88 |
| 2014-03-31 | 0.56% | 83.56% | 34.97% | 5.06 |
| 2013-12-31 | 3.94% | 95.38% | 0.36% | 5.42 |
| 2013-09-30 | 3.02% | 84.86% | 10.38% | 6.29 |
| 2013-06-30 | 10.08% | 91.05% | 1.70% | 7.03 |
| 2013-03-31 | 11.11% | 82.22% | 5.17% | 7.86 |
| 2012-12-31 | 9.11% | 89.39% | 1.19% | 8.72 |
| 2012-09-30 | 4.85% | 91.40% | 4.05% | 9.46 |
| 2012-06-30 | 13.39% | 83.87% | 1.32% | 10.67 |
| 2012-03-31 | 0.25% | 86.78% | 12.04% | 11.68 |
| 2011-12-31 | 1.48% | 93.70% | 4.13% | 12.97 |