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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 | 92.72% | 6.54% | 3.80% | 100.17 |
| 2024-09-30 | 94.95% | 5.35% | 2.50% | 66.87 |
| 2024-06-30 | 94.80% | 8.38% | 0.71% | 55.35 |
| 2024-03-31 | 94.99% | 5.75% | 5.52% | 54.15 |
| 2023-12-31 | 80.05% | 25.58% | 1.45% | 47.94 |
| 2023-09-30 | 79.81% | 25.61% | 0.64% | 41.83 |
| 2023-06-30 | 80.33% | 24.45% | 1.18% | 42.02 |
| 2023-03-31 | 79.86% | 23.79% | 1.17% | 31.29 |
| 2022-12-31 | 79.82% | 24.51% | 1.57% | 3.40 |
| 2022-09-30 | 79.74% | 25.84% | 2.30% | 2.91 |
| 2022-06-30 | 79.95% | 23.62% | 2.88% | 1.93 |
| 2022-03-31 | 69.71% | 0.06% | 30.60% | 0.36 |
| 2021-12-31 | 79.91% | 3.36% | 17.04% | 0.42 |
| 2021-09-30 | 72.06% | 9.84% | 19.59% | 0.44 |
| 2021-06-30 | 78.95% | 11.81% | 9.38% | 0.46 |
| 2021-03-31 | 65.59% | 6.99% | 21.22% | 0.44 |
| 2020-12-31 | 69.81% | 8.94% | 24.39% | 0.60 |
| 2020-09-30 | 72.32% | 5.48% | 25.44% | 0.60 |
| 2020-06-30 | 70.87% | 12.51% | 18.09% | 0.60 |
| 2020-03-31 | 75.86% | 19.59% | 10.72% | 0.50 |
| 2019-12-31 | 77.83% | 8.47% | 17.07% | 0.76 |
| 2019-09-30 | 70.57% | 18.04% | 11.38% | 1.29 |
| 2019-06-30 | 66.26% | 5.38% | 19.51% | 0.65 |
| 2019-03-31 | 66.91% | 0.33% | 15.18% | 0.70 |
| 2018-12-31 | 66.69% | 0.21% | 19.84% | 0.57 |
| 2018-09-30 | 66.74% | --- | 13.70% | 0.62 |
| 2018-06-30 | 67.06% | --- | 8.43% | 0.65 |
| 2018-03-31 | 66.94% | --- | 17.71% | 0.76 |
| 2017-12-31 | 68.49% | --- | 26.57% | 0.81 |
| 2017-09-30 | 74.01% | 11.78% | 14.84% | 0.83 |
| 2017-06-30 | 79.68% | 10.91% | 10.13% | 0.87 |
| 2017-03-31 | 66.97% | 0.10% | 11.94% | 0.78 |
| 2016-12-31 | 69.25% | --- | 29.17% | 0.76 |
| 2016-09-30 | 65.13% | --- | 35.97% | 0.82 |
| 2016-06-30 | 74.07% | --- | 26.64% | 0.87 |
| 2016-03-31 | 73.17% | --- | 28.99% | 0.79 |
| 2015-12-31 | 46.99% | --- | 53.77% | 0.87 |
| 2015-09-30 | 61.79% | --- | 38.88% | 0.81 |
| 2015-06-30 | 77.83% | 1.11% | 35.96% | 1.05 |
| 2015-03-31 | 71.99% | --- | 29.27% | 1.45 |
| 2014-12-31 | 70.20% | 17.07% | 11.14% | 1.40 |
| 2014-09-30 | 70.28% | 20.58% | 5.51% | 1.20 |
| 2014-06-30 | 61.86% | 16.87% | 22.48% | 1.72 |
| 2014-03-31 | 67.06% | 12.71% | 10.32% | 0.49 |
| 2013-12-31 | 65.57% | 8.48% | 20.71% | 0.54 |
| 2013-09-30 | 77.23% | 15.57% | 7.69% | 0.46 |
| 2013-06-30 | 59.30% | 17.59% | 27.77% | 0.60 |
| 2013-03-31 | 51.41% | 13.93% | 34.73% | 0.75 |
| 2012-12-31 | 55.38% | 12.25% | 12.08% | 0.83 |
| 2012-09-30 | 77.82% | 10.69% | 11.75% | 0.96 |
| 2012-06-30 | 77.31% | 14.84% | 8.20% | 1.39 |
| 2012-03-31 | 64.61% | 4.02% | 33.40% | 2.49 |