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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 | 79.45% | 15.57% | 3.89% | 0.66 |
| 2024-06-30 | 78.77% | 15.15% | 6.41% | 0.61 |
| 2024-03-31 | 78.84% | 14.43% | 7.54% | 0.61 |
| 2023-12-31 | 79.36% | 13.39% | 7.43% | 1.05 |
| 2023-09-30 | 78.84% | 16.05% | 6.21% | 1.90 |
| 2023-06-30 | 76.58% | 13.02% | 8.06% | 1.86 |
| 2023-03-31 | 79.24% | 12.55% | 9.68% | 1.93 |
| 2022-12-31 | 77.34% | 13.33% | 10.43% | 1.46 |
| 2022-09-30 | 78.76% | 11.82% | 21.95% | 2.74 |
| 2022-06-30 | 76.32% | 15.08% | 8.97% | 5.47 |
| 2022-03-31 | 78.06% | 5.87% | 16.19% | 9.62 |
| 2021-12-31 | 73.63% | 4.73% | 22.08% | 13.79 |
| 2021-09-30 | 75.51% | 4.66% | 20.70% | 9.42 |
| 2021-06-30 | 74.95% | 3.83% | 20.90% | 7.79 |
| 2021-03-31 | 75.34% | 5.38% | 19.63% | 6.65 |
| 2020-12-31 | 76.69% | 6.98% | 16.30% | 6.58 |
| 2020-09-30 | 75.92% | 8.21% | 16.02% | 6.04 |
| 2020-06-30 | 74.60% | 5.68% | 7.45% | 5.90 |
| 2020-03-31 | 76.03% | 8.28% | 15.89% | 5.22 |
| 2019-12-31 | 79.52% | 7.98% | 9.58% | 6.66 |
| 2019-09-30 | 77.60% | 8.68% | 8.22% | 3.60 |
| 2019-06-30 | 76.86% | 6.27% | 17.98% | 4.07 |
| 2019-03-31 | 80.17% | 4.21% | 16.87% | 3.33 |
| 2018-12-31 | 70.84% | --- | 13.95% | 3.33 |
| 2018-09-30 | 70.51% | --- | 14.09% | 2.62 |
| 2018-06-30 | 65.80% | --- | 37.27% | 2.09 |
| 2018-03-31 | 71.30% | --- | 32.41% | 3.22 |
| 2017-12-31 | 58.94% | --- | 41.58% | 3.86 |
| 2017-09-30 | 78.86% | 7.99% | 10.46% | 7.51 |
| 2017-06-30 | 75.37% | --- | 11.74% | 11.46 |
| 2017-03-31 | 78.23% | --- | 9.96% | 15.96 |
| 2016-12-31 | 72.39% | --- | 22.87% | 15.69 |
| 2016-09-30 | 75.16% | --- | 25.05% | 5.15 |
| 2016-06-30 | 71.47% | 8.15% | 20.55% | 4.65 |
| 2016-03-31 | 66.85% | 14.78% | 13.61% | 3.54 |
| 2015-12-31 | 68.89% | --- | 31.31% | 1.94 |
| 2015-09-30 | 54.63% | --- | 28.98% | 1.19 |
| 2015-06-30 | 68.37% | 10.08% | 28.30% | 0.96 |
| 2015-03-31 | 38.22% | 1.47% | 64.19% | 1.03 |
| 2014-12-31 | 69.18% | 13.40% | 17.65% | 0.66 |
| 2014-09-30 | 71.48% | 14.41% | 15.67% | 0.60 |
| 2014-06-30 | 63.70% | 22.04% | 17.22% | 0.62 |
| 2014-03-31 | 54.39% | 25.46% | 16.56% | 0.67 |
| 2013-12-31 | 48.47% | 13.51% | 5.55% | 0.77 |
| 2013-09-30 | 54.60% | 17.77% | 9.73% | 0.89 |
| 2013-06-30 | 55.99% | 43.12% | 20.42% | 1.08 |
| 2013-03-31 | 70.30% | 31.25% | 9.04% | 1.83 |
| 2012-12-31 | 77.58% | 31.56% | 8.20% | 3.22 |
| 2012-09-30 | 60.82% | 12.54% | 11.47% | 3.55 |
| 2012-06-30 | 74.13% | 14.60% | 7.98% | 4.23 |