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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 | 74.11% | 13.97% | 0.89% | 24.48 |
| 2023-12-31 | 79.02% | 14.07% | 1.23% | 23.22 |
| 2023-09-30 | 79.30% | 12.34% | 3.58% | 24.10 |
| 2023-06-30 | 68.29% | 8.99% | 2.23% | 26.61 |
| 2023-03-31 | 83.01% | 5.54% | 1.73% | 29.45 |
| 2022-12-31 | 81.48% | 6.24% | 2.34% | 30.03 |
| 2022-09-30 | 84.35% | 5.74% | 1.27% | 32.55 |
| 2022-06-30 | 90.13% | 5.15% | 1.08% | 36.12 |
| 2022-03-31 | 75.60% | 6.25% | 4.79% | 31.49 |
| 2021-12-31 | 86.44% | 5.61% | 1.70% | 39.89 |
| 2021-09-30 | 88.07% | 5.74% | 1.66% | 41.76 |
| 2021-06-30 | 77.15% | 5.82% | 11.53% | 51.10 |
| 2021-03-31 | 66.18% | 5.68% | 12.35% | 52.34 |
| 2020-12-31 | 91.79% | 5.14% | 1.93% | 45.54 |
| 2020-09-30 | 90.00% | 2.61% | 7.18% | 44.92 |
| 2020-06-30 | 91.83% | 4.49% | 9.37% | 26.23 |
| 2020-03-31 | 83.22% | 3.88% | 13.97% | 20.25 |
| 2019-12-31 | 89.52% | --- | 13.32% | 17.85 |
| 2019-09-30 | 89.80% | --- | 10.92% | 16.89 |
| 2019-06-30 | 90.57% | 0.83% | 8.75% | 20.33 |
| 2019-03-31 | 82.75% | 0.72% | 20.63% | 23.35 |
| 2018-12-31 | 72.15% | --- | 12.85% | 15.72 |
| 2018-09-30 | 66.91% | --- | 13.62% | 15.64 |
| 2018-06-30 | 68.63% | --- | 27.97% | 13.95 |
| 2018-03-31 | 61.70% | --- | 31.17% | 11.89 |
| 2017-12-31 | 85.01% | --- | 7.05% | 3.37 |
| 2017-09-30 | 82.58% | --- | 8.21% | 2.09 |
| 2017-06-30 | 80.73% | --- | 12.18% | 1.57 |
| 2017-03-31 | 91.36% | --- | 8.37% | 1.67 |
| 2016-12-31 | 83.68% | --- | 6.58% | 1.33 |
| 2016-09-30 | 90.10% | --- | 9.48% | 1.31 |
| 2016-06-30 | 84.71% | --- | 14.21% | 1.15 |
| 2016-03-31 | 70.37% | --- | 34.94% | 1.08 |
| 2015-12-31 | 88.01% | --- | 15.99% | 1.14 |
| 2015-09-30 | 67.44% | --- | 32.57% | 0.98 |
| 2015-06-30 | 90.68% | 0.09% | 12.62% | 1.06 |
| 2015-03-31 | 91.40% | --- | 4.66% | 2.09 |
| 2014-12-31 | 92.45% | --- | 6.54% | 1.51 |
| 2014-09-30 | 88.85% | --- | 7.08% | 1.98 |
| 2014-06-30 | 63.09% | --- | 37.43% | 1.84 |
| 2014-03-31 | 93.79% | --- | 8.62% | 1.95 |
| 2013-12-31 | 86.27% | --- | 14.36% | 2.29 |
| 2013-09-30 | 82.73% | --- | 6.44% | 3.01 |
| 2013-06-30 | 78.75% | --- | 7.04% | 3.07 |
| 2013-03-31 | 81.53% | --- | 12.74% | 3.70 |
| 2012-12-31 | 94.81% | --- | 5.70% | 4.00 |
| 2012-09-30 | 83.25% | --- | 17.10% | 4.21 |
| 2012-06-30 | 86.25% | 0.00% | 11.09% | 4.79 |
| 2012-03-31 | 83.92% | 0.00% | 10.43% | 5.04 |
| 2011-12-31 | 76.04% | 2.37% | 13.49% | 8.45 |