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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） |
|---|---|---|---|---|
| 2024-03-31 | 94.04% | 2.09% | 4.10% | 49.15 |
| 2023-12-31 | 94.85% | 2.06% | 4.63% | 49.46 |
| 2023-09-30 | 93.19% | 1.63% | 5.58% | 62.22 |
| 2023-06-30 | 88.07% | --- | 13.00% | 68.53 |
| 2023-03-31 | 90.94% | 0.07% | 9.05% | 72.92 |
| 2022-12-31 | 83.81% | --- | 16.50% | 82.48 |
| 2022-09-30 | 80.57% | 1.11% | 18.38% | 73.75 |
| 2022-06-30 | 80.97% | 1.06% | 19.36% | 76.62 |
| 2022-03-31 | 84.56% | 2.22% | 13.49% | 50.41 |
| 2021-12-31 | 80.84% | 0.65% | 17.59% | 46.46 |
| 2021-09-30 | 83.48% | 1.04% | 15.67% | 29.21 |
| 2021-06-30 | 85.54% | 1.42% | 12.77% | 28.27 |
| 2021-03-31 | 93.81% | 1.82% | 5.00% | 21.94 |
| 2020-12-31 | 89.20% | 1.64% | 6.80% | 24.62 |
| 2020-09-30 | 92.51% | --- | 8.33% | 22.11 |
| 2020-06-30 | 88.44% | 1.53% | 12.73% | 15.67 |
| 2020-03-31 | 83.87% | 2.04% | 14.44% | 11.82 |
| 2019-12-31 | 91.27% | 2.27% | 7.71% | 10.61 |
| 2019-09-30 | 83.47% | --- | 16.56% | 11.46 |
| 2019-06-30 | 90.50% | --- | 10.47% | 13.58 |
| 2019-03-31 | 87.84% | --- | 9.95% | 6.96 |
| 2018-12-31 | 81.54% | --- | 19.40% | 3.77 |
| 2018-09-30 | 84.57% | --- | 16.97% | 4.63 |
| 2018-06-30 | 84.02% | --- | 16.77% | 5.65 |
| 2018-03-31 | 89.67% | --- | 11.19% | 4.71 |
| 2017-12-31 | 90.78% | --- | 11.63% | 5.98 |
| 2017-09-30 | 92.59% | --- | 8.30% | 4.12 |
| 2017-06-30 | 84.94% | --- | 17.72% | 4.17 |
| 2017-03-31 | 93.27% | --- | 6.98% | 4.61 |
| 2016-12-31 | 94.74% | --- | 12.60% | 6.14 |
| 2016-09-30 | 94.32% | --- | 6.71% | 9.27 |
| 2016-06-30 | 94.22% | --- | 8.45% | 10.39 |
| 2016-03-31 | 92.00% | --- | 7.63% | 9.30 |
| 2015-12-31 | 70.42% | --- | 31.21% | 18.59 |
| 2015-09-30 | 78.98% | --- | 18.93% | 14.77 |
| 2015-06-30 | 80.84% | --- | 31.85% | 28.37 |
| 2015-03-31 | 93.59% | --- | 23.11% | 28.24 |
| 2014-12-31 | 66.51% | --- | 34.38% | 30.46 |