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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 | 81.12% | 3.34% | 5.26% | 57.70 |
| 2024-06-30 | 87.31% | 5.43% | 7.53% | 58.20 |
| 2024-03-31 | 87.93% | 5.16% | 2.07% | 61.32 |
| 2023-12-31 | 86.27% | 4.36% | 9.99% | 58.93 |
| 2023-09-30 | 84.61% | 3.73% | 11.87% | 69.52 |
| 2023-06-30 | 83.96% | 5.84% | 13.25% | 80.63 |
| 2023-03-31 | 83.78% | 6.88% | 10.71% | 93.66 |
| 2022-12-31 | 81.36% | 5.52% | 5.39% | 119.75 |
| 2022-09-30 | 81.61% | 5.91% | 13.22% | 96.55 |
| 2022-06-30 | 81.69% | 5.50% | 13.41% | 104.87 |
| 2022-03-31 | 71.39% | 3.84% | 24.91% | 108.29 |
| 2021-12-31 | 75.98% | 4.93% | 17.72% | 91.75 |
| 2021-09-30 | 81.92% | 5.21% | 14.77% | 78.90 |
| 2021-06-30 | 81.83% | 3.37% | 15.35% | 38.75 |
| 2021-03-31 | 82.23% | 4.54% | 9.86% | 15.44 |
| 2020-12-31 | 84.96% | --- | 15.84% | 17.35 |
| 2020-09-30 | 85.14% | --- | 16.63% | 22.74 |
| 2020-06-30 | 85.92% | --- | 20.47% | 5.91 |
| 2020-03-31 | 92.93% | --- | 7.39% | 3.45 |
| 2019-12-31 | 91.31% | --- | 9.53% | 3.32 |
| 2019-09-30 | 90.81% | --- | 5.85% | 3.37 |
| 2019-06-30 | 94.23% | --- | 10.05% | 3.04 |
| 2019-03-31 | 91.53% | --- | 8.61% | 3.69 |
| 2018-12-31 | 88.25% | --- | 13.58% | 3.00 |
| 2018-09-30 | 83.39% | --- | 18.17% | 3.34 |
| 2018-06-30 | 90.98% | 2.80% | 6.16% | 3.57 |
| 2018-03-31 | 90.95% | 2.87% | 6.54% | 3.49 |
| 2017-12-31 | 88.64% | 2.68% | 10.12% | 3.71 |
| 2017-09-30 | 87.99% | 3.10% | 7.34% | 3.22 |
| 2017-06-30 | 91.28% | 6.06% | 6.01% | 8.24 |
| 2017-03-31 | 68.13% | 4.52% | 17.45% | 11.05 |
| 2016-12-31 | 76.33% | 4.47% | 12.49% | 15.64 |
| 2016-09-30 | 87.32% | --- | 5.28% | 9.72 |
| 2016-06-30 | 87.89% | 3.53% | 9.08% | 2.83 |
| 2016-03-31 | 68.91% | 3.76% | 27.66% | 2.67 |
| 2015-12-31 | 83.29% | 3.31% | 13.49% | 3.03 |
| 2015-09-30 | 82.15% | 3.97% | 14.08% | 2.52 |
| 2015-06-30 | 83.86% | 0.01% | 22.11% | 3.67 |
| 2015-03-31 | 94.94% | 0.07% | 9.50% | 5.47 |
| 2014-12-31 | 81.16% | 0.58% | 20.11% | 7.44 |
| 2014-09-30 | 85.25% | 0.28% | 15.08% | 8.35 |
| 2014-06-30 | 84.11% | 0.14% | 10.00% | 8.05 |
| 2014-03-31 | 79.23% | 2.82% | 18.22% | 7.96 |
| 2013-12-31 | 77.87% | 8.48% | 9.64% | 9.48 |
| 2013-09-30 | 81.31% | 3.98% | 15.28% | 10.78 |
| 2013-06-30 | 81.32% | 9.71% | 7.36% | 12.90 |
| 2013-03-31 | 82.11% | 7.14% | 11.00% | 13.84 |
| 2012-12-31 | 87.86% | 3.51% | 13.98% | 14.28 |
| 2012-09-30 | 78.17% | 5.85% | 5.15% | 15.59 |
| 2012-06-30 | 86.86% | 5.66% | 7.65% | 16.16 |
| 2012-03-31 | 83.59% | 8.55% | 4.90% | 16.17 |
| 2011-12-31 | 80.21% | 7.55% | 6.77% | 16.78 |
| 2011-09-30 | 79.60% | 7.44% | 5.21% | 18.59 |
| 2011-06-30 | 87.78% | 4.84% | 2.06% | 22.17 |
| 2011-03-31 | 86.26% | 3.02% | 8.56% | 23.25 |