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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 | 90.91% | 3.68% | 5.54% | 16.67 |
| 2024-06-30 | 82.29% | 4.04% | 14.91% | 15.13 |
| 2024-03-31 | 91.69% | 3.89% | 4.64% | 15.62 |
| 2023-12-31 | 89.30% | 3.89% | 7.34% | 15.50 |
| 2023-09-30 | 89.90% | --- | 10.25% | 16.44 |
| 2023-06-30 | 87.32% | 2.21% | 3.88% | 18.34 |
| 2023-03-31 | 91.17% | 4.23% | 4.73% | 21.58 |
| 2022-12-31 | 86.77% | 4.66% | 10.06% | 19.48 |
| 2022-09-30 | 84.75% | 5.88% | 9.66% | 20.74 |
| 2022-06-30 | 85.60% | 4.71% | 9.34% | 25.77 |
| 2022-03-31 | 90.16% | 5.01% | 5.02% | 24.29 |
| 2021-12-31 | 71.14% | 2.54% | 11.99% | 27.55 |
| 2021-09-30 | 86.80% | 4.07% | 9.19% | 22.11 |
| 2021-06-30 | 82.30% | 4.49% | 19.10% | 25.70 |
| 2021-03-31 | 84.76% | 4.20% | 11.02% | 23.00 |
| 2020-12-31 | 91.56% | 3.97% | 3.14% | 17.64 |
| 2020-09-30 | 85.32% | 5.03% | 7.92% | 10.06 |
| 2020-06-30 | 93.88% | 4.77% | 3.87% | 6.27 |
| 2020-03-31 | 81.71% | 4.05% | 12.87% | 4.94 |
| 2019-12-31 | 84.85% | 3.62% | 12.32% | 5.67 |
| 2019-09-30 | 86.89% | 6.03% | 7.13% | 4.97 |
| 2019-06-30 | 89.95% | 4.79% | 7.24% | 6.26 |
| 2019-03-31 | 89.69% | --- | 11.40% | 7.57 |
| 2018-12-31 | 84.55% | 5.92% | 8.99% | 5.07 |
| 2018-09-30 | 84.13% | 5.59% | 14.17% | 7.19 |
| 2018-06-30 | 88.18% | 5.20% | 6.66% | 7.71 |
| 2018-03-31 | 90.72% | 4.75% | 2.58% | 8.43 |
| 2017-12-31 | 92.29% | 6.15% | 1.67% | 21.07 |
| 2017-09-30 | 81.69% | 3.39% | 4.70% | 29.44 |
| 2017-06-30 | 90.04% | 5.63% | 1.78% | 26.61 |
| 2017-03-31 | 82.84% | 3.44% | 2.19% | 29.12 |
| 2016-12-31 | 90.71% | 4.00% | 2.01% | 25.04 |
| 2016-09-30 | 81.40% | 4.00% | 4.81% | 20.18 |
| 2016-06-30 | 83.30% | 4.23% | 1.06% | 18.92 |
| 2016-03-31 | 87.05% | 4.90% | 10.22% | 18.38 |
| 2015-12-31 | 92.95% | 4.30% | 2.99% | 20.92 |
| 2015-09-30 | 77.23% | 3.41% | 8.19% | 17.60 |
| 2015-06-30 | 82.10% | 6.28% | 13.17% | 17.53 |
| 2015-03-31 | 79.87% | 3.54% | 8.52% | 30.99 |
| 2014-12-31 | 88.81% | 3.73% | 6.03% | 29.38 |
| 2014-09-30 | 72.33% | 0.80% | 12.38% | 25.00 |
| 2014-06-30 | 91.91% | 2.86% | 5.36% | 12.26 |
| 2014-03-31 | 79.72% | 3.31% | 5.04% | 13.62 |
| 2013-12-31 | 83.35% | 4.86% | 2.39% | 13.70 |
| 2013-09-30 | 77.51% | 6.79% | 1.90% | 10.56 |
| 2013-06-30 | 88.37% | 5.91% | 1.86% | 11.06 |
| 2013-03-31 | 86.83% | 3.27% | 7.78% | 9.17 |
| 2012-12-31 | 61.34% | 4.28% | 2.02% | 7.02 |
| 2012-09-30 | 73.62% | 5.38% | 16.05% | 3.73 |
| 2012-06-30 | 89.78% | 4.02% | 3.32% | 2.51 |
| 2012-03-31 | 74.30% | 0.78% | 20.37% | 2.57 |
| 2011-12-31 | 93.67% | 5.24% | 1.30% | 2.23 |
| 2011-09-30 | 92.70% | 5.93% | 2.32% | 2.49 |
| 2011-06-30 | 87.23% | 4.56% | 3.25% | 3.33 |
| 2011-04-22 | 55.46% | 3.03% | 29.30% | 4.06 |