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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） |
|---|---|---|---|---|
| 2024-12-31 | 94.42% | 1.59% | 4.29% | 127.28 |
| 2024-09-30 | 91.04% | --- | 8.20% | 126.31 |
| 2024-06-30 | 94.33% | 0.52% | 5.26% | 116.94 |
| 2024-03-31 | 92.45% | 0.60% | 6.41% | 108.96 |
| 2023-12-31 | 92.96% | 1.07% | 6.19% | 107.76 |
| 2023-09-30 | 93.25% | 2.74% | 3.92% | 112.77 |
| 2023-06-30 | 92.86% | 3.59% | 4.37% | 116.35 |
| 2023-03-31 | 93.05% | 1.99% | 5.27% | 117.43 |
| 2022-12-31 | 93.15% | 3.58% | 3.53% | 108.38 |
| 2022-09-30 | 93.89% | 3.32% | 3.09% | 106.72 |
| 2022-06-30 | 94.37% | 2.52% | 2.99% | 127.05 |
| 2022-03-31 | 93.74% | 2.49% | 3.41% | 119.20 |
| 2021-12-31 | 94.42% | 1.17% | 5.21% | 159.52 |
| 2021-09-30 | 94.23% | 1.21% | 4.74% | 153.77 |
| 2021-06-30 | 93.92% | 3.21% | 3.73% | 196.76 |
| 2021-03-31 | 88.90% | 3.47% | 7.28% | 181.64 |
| 2020-12-31 | 91.52% | 5.39% | 4.53% | 173.32 |
| 2020-09-30 | 93.43% | 3.50% | 2.90% | 129.69 |
| 2020-06-30 | 92.29% | 4.11% | 2.66% | 94.43 |
| 2020-03-31 | 88.82% | 4.51% | 6.67% | 65.73 |
| 2019-12-31 | 89.86% | 4.99% | 3.79% | 43.37 |
| 2019-09-30 | 88.08% | 5.43% | 5.52% | 26.36 |
| 2019-06-30 | 83.90% | 6.26% | 10.32% | 20.08 |
| 2019-03-31 | 92.91% | 6.61% | 6.93% | 15.76 |
| 2018-12-31 | 85.19% | 8.03% | 2.82% | 10.94 |
| 2018-09-30 | 81.68% | 3.46% | 6.15% | 11.19 |
| 2018-06-30 | 84.95% | 11.93% | 3.39% | 13.04 |
| 2018-03-31 | 78.37% | 23.16% | 0.57% | 12.39 |
| 2017-12-31 | 87.33% | 14.46% | 0.65% | 13.37 |
| 2017-09-30 | 91.30% | 6.36% | 7.27% | 15.08 |
| 2017-06-30 | 90.77% | 6.61% | 2.94% | 22.70 |
| 2017-03-31 | 92.08% | 7.18% | 1.16% | 19.90 |
| 2016-12-31 | 88.41% | 5.54% | 3.19% | 24.86 |
| 2016-09-30 | 78.80% | 3.61% | 12.97% | 17.53 |
| 2016-06-30 | 92.88% | 4.50% | 2.01% | 5.68 |
| 2016-03-31 | 92.21% | 6.18% | 4.57% | 4.12 |
| 2015-12-31 | 86.04% | 5.79% | 7.58% | 4.43 |
| 2015-09-30 | 69.47% | 5.41% | 24.65% | 3.77 |
| 2015-06-30 | 94.24% | 4.70% | 6.46% | 4.85 |
| 2015-03-31 | 91.96% | 3.83% | 6.08% | 4.50 |
| 2014-12-31 | 86.93% | 24.05% | 2.48% | 3.06 |
| 2014-09-30 | 81.18% | 36.04% | 2.33% | 1.39 |
| 2014-06-30 | 75.91% | 31.84% | 8.37% | 1.27 |
| 2014-03-31 | 84.03% | 18.88% | 0.70% | 0.82 |
| 2013-12-31 | 85.70% | 12.61% | 2.05% | 0.93 |
| 2013-09-30 | 88.44% | 8.03% | 3.87% | 1.01 |
| 2013-06-30 | 86.76% | 8.97% | 4.15% | 1.11 |
| 2013-03-31 | 89.38% | 5.30% | 5.20% | 1.89 |
| 2013-01-25 | 50.88% | 8.04% | 23.23% | 5.56 |