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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 | 85.93% | 5.91% | 8.04% | 1.03 |
| 2024-09-30 | 89.19% | 5.71% | 7.43% | 1.16 |
| 2024-06-30 | 88.74% | 6.34% | 6.72% | 1.12 |
| 2024-03-31 | 82.96% | 5.46% | 12.38% | 1.29 |
| 2023-12-31 | 88.65% | 6.54% | 5.45% | 1.31 |
| 2023-09-30 | 90.96% | 6.67% | 2.75% | 1.40 |
| 2023-06-30 | 88.80% | 6.95% | 5.01% | 1.54 |
| 2023-03-31 | 90.98% | 6.74% | 3.12% | 1.84 |
| 2022-12-31 | 90.02% | 6.08% | 4.17% | 1.85 |
| 2022-09-30 | 90.76% | 6.28% | 2.69% | 1.94 |
| 2022-06-30 | 91.61% | 5.36% | 3.81% | 2.33 |
| 2022-03-31 | 89.56% | 5.65% | 5.65% | 2.19 |
| 2021-12-31 | 93.09% | 5.23% | 2.09% | 3.07 |
| 2021-09-30 | 89.30% | 1.53% | 12.80% | 3.27 |
| 2021-06-30 | 89.16% | 5.76% | 5.45% | 3.99 |
| 2021-03-31 | 90.90% | 5.06% | 4.40% | 4.54 |
| 2020-12-31 | 93.79% | 4.30% | 1.84% | 4.18 |
| 2020-09-30 | 94.19% | 5.64% | 0.67% | 3.54 |
| 2020-06-30 | 90.37% | 5.76% | 3.67% | 2.61 |
| 2020-03-31 | 92.70% | 3.49% | 5.33% | 4.33 |
| 2019-12-31 | 90.42% | 5.44% | 2.63% | 2.77 |
| 2019-09-30 | 85.81% | 5.48% | 13.14% | 1.83 |
| 2019-06-30 | 82.52% | 5.39% | 2.77% | 1.86 |
| 2019-03-31 | 88.61% | 5.40% | 4.71% | 1.85 |
| 2018-12-31 | 75.87% | 9.67% | 23.97% | 1.57 |
| 2018-09-30 | 90.07% | 5.55% | 1.87% | 1.80 |
| 2018-06-30 | 78.37% | 5.32% | 13.12% | 1.87 |
| 2018-03-31 | 74.23% | 5.69% | 23.40% | 1.74 |
| 2017-12-31 | 87.89% | 6.09% | 6.10% | 1.80 |
| 2017-09-30 | 86.03% | 6.44% | 7.49% | 1.71 |
| 2017-06-30 | 68.28% | 6.27% | 1.16% | 1.75 |
| 2017-03-31 | 61.31% | 5.31% | 8.33% | 1.69 |
| 2016-12-31 | 75.11% | 5.74% | 21.78% | 1.56 |
| 2016-09-30 | 80.52% | 5.07% | 14.86% | 1.78 |
| 2016-06-30 | 89.72% | --- | 10.77% | 1.83 |
| 2016-03-31 | 87.86% | 5.52% | 14.63% | 1.81 |
| 2015-12-31 | 85.86% | 4.59% | 9.13% | 2.19 |
| 2015-09-30 | 76.26% | 5.07% | 19.05% | 1.98 |
| 2015-06-30 | 84.55% | 4.72% | 16.36% | 4.25 |
| 2015-03-31 | 86.52% | 4.84% | 10.56% | 2.03 |
| 2014-12-31 | 90.02% | 6.74% | 3.93% | 1.46 |