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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 | 82.53% | 5.17% | 14.56% | 52.84 |
| 2024-09-30 | 78.69% | 4.80% | 11.02% | 51.29 |
| 2024-06-30 | 75.69% | 5.18% | 20.24% | 47.08 |
| 2024-03-31 | 89.95% | 5.22% | 5.15% | 50.38 |
| 2023-12-31 | 90.80% | 5.49% | 4.21% | 55.46 |
| 2023-09-30 | 87.20% | 5.51% | 7.99% | 64.45 |
| 2023-06-30 | 91.55% | 5.57% | 3.08% | 72.38 |
| 2023-03-31 | 88.70% | 5.44% | 6.68% | 90.76 |
| 2022-12-31 | 79.54% | 5.26% | 13.59% | 103.55 |
| 2022-09-30 | 74.26% | 4.88% | 13.60% | 91.56 |
| 2022-06-30 | 76.00% | 5.09% | 20.24% | 83.81 |
| 2022-03-31 | 86.31% | 5.67% | 8.36% | 75.33 |
| 2021-12-31 | 87.76% | 5.00% | 8.28% | 101.86 |
| 2021-09-30 | 85.23% | 5.62% | 9.35% | 82.61 |
| 2021-06-30 | 76.80% | 5.09% | 19.49% | 66.00 |
| 2021-03-31 | 81.62% | 5.64% | 14.02% | 63.85 |
| 2020-12-31 | 81.10% | 4.46% | 13.57% | 65.07 |
| 2020-09-30 | 86.08% | 4.81% | 8.69% | 48.14 |
| 2020-06-30 | 67.36% | 4.64% | 4.67% | 38.67 |
| 2020-03-31 | 83.15% | 5.80% | 8.29% | 31.12 |
| 2019-12-31 | 88.78% | 4.73% | 3.18% | 19.24 |
| 2019-09-30 | 89.17% | 5.52% | 13.70% | 16.29 |
| 2019-06-30 | 81.76% | --- | 18.56% | 18.56 |
| 2019-03-31 | 84.82% | 5.62% | 9.24% | 20.18 |
| 2018-12-31 | 72.53% | 5.46% | 24.53% | 20.02 |
| 2018-09-30 | 80.56% | 5.03% | 12.73% | 22.75 |
| 2018-06-30 | 89.99% | 4.33% | 6.45% | 23.09 |
| 2018-03-31 | 86.01% | 4.64% | 7.49% | 30.82 |
| 2017-12-31 | 85.42% | 4.81% | 6.23% | 29.60 |
| 2017-09-30 | 81.94% | 4.45% | 6.20% | 32.05 |
| 2017-06-30 | 78.61% | 1.74% | 12.07% | 28.71 |
| 2017-03-31 | 78.99% | 4.67% | 11.32% | 32.05 |
| 2016-12-31 | 77.62% | 3.80% | 6.46% | 26.31 |
| 2016-09-30 | 80.40% | --- | 12.11% | 15.87 |
| 2016-06-30 | 82.80% | --- | 13.62% | 13.66 |
| 2016-03-31 | 81.54% | --- | 11.60% | 11.84 |
| 2015-12-31 | 93.68% | --- | 13.78% | 11.97 |
| 2015-09-30 | 71.01% | --- | 32.35% | 7.23 |
| 2015-06-30 | 89.73% | --- | 23.08% | 7.79 |
| 2015-03-31 | 91.81% | --- | 9.32% | 6.01 |
| 2014-12-31 | 91.35% | --- | 9.72% | 5.39 |
| 2014-09-30 | 72.03% | 2.19% | 19.46% | 9.13 |
| 2014-06-30 | 67.68% | --- | 9.98% | 8.98 |
| 2014-03-31 | 60.77% | --- | 17.75% | 9.66 |
| 2013-12-31 | 71.53% | 2.79% | 7.07% | 7.17 |
| 2013-09-30 | 85.30% | --- | 14.59% | 5.93 |
| 2013-06-30 | 61.91% | --- | 27.70% | 7.11 |
| 2013-03-31 | 71.91% | --- | 29.34% | 6.68 |
| 2012-12-31 | 85.12% | --- | 16.93% | 4.22 |
| 2012-09-30 | 83.00% | --- | 18.39% | 4.23 |
| 2012-06-30 | 80.28% | 0.00% | 20.02% | 4.93 |
| 2012-03-31 | 71.20% | 0.00% | 29.22% | 5.13 |
| 2011-12-31 | 62.86% | 0.00% | 10.91% | 5.85 |
| 2011-09-30 | 17.81% | 0.00% | 21.70% | 7.48 |