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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 | 79.11% | 13.08% | 12.30% | 17.39 |
| 2023-12-31 | 79.62% | 13.90% | 8.64% | 20.71 |
| 2023-09-30 | 79.51% | 14.25% | 6.56% | 23.97 |
| 2023-06-30 | 79.06% | 14.15% | 6.55% | 32.91 |
| 2023-03-31 | 79.70% | 11.22% | 9.42% | 33.55 |
| 2022-12-31 | 79.87% | 13.86% | 7.73% | 42.49 |
| 2022-09-30 | 77.61% | 9.68% | 13.26% | 38.56 |
| 2022-06-30 | 79.27% | 14.73% | 8.99% | 29.73 |
| 2022-03-31 | 72.64% | 13.63% | 9.19% | 26.55 |
| 2021-12-31 | 77.01% | 13.15% | 11.15% | 25.68 |
| 2021-09-30 | 76.00% | 7.14% | 17.78% | 6.58 |
| 2021-06-30 | 78.02% | 14.16% | 7.47% | 1.22 |
| 2021-03-31 | 78.51% | 11.54% | 11.90% | 0.77 |
| 2020-12-31 | 79.25% | 10.54% | 10.54% | 0.98 |
| 2020-09-30 | 78.85% | 14.31% | 7.97% | 0.95 |
| 2020-06-30 | 78.29% | 14.27% | 9.05% | 1.11 |
| 2020-03-31 | 76.57% | 8.55% | 15.43% | 1.00 |
| 2019-12-31 | 79.07% | 14.42% | 7.16% | 0.86 |
| 2019-09-30 | 79.35% | 12.87% | 7.79% | 0.77 |
| 2019-06-30 | 79.51% | 11.58% | 8.98% | 0.75 |
| 2019-03-31 | 79.77% | 10.83% | 16.31% | 0.79 |
| 2018-12-31 | 77.62% | 7.48% | 12.62% | 0.59 |
| 2018-09-30 | 73.43% | 11.43% | 11.60% | 0.65 |
| 2018-06-30 | 76.99% | 7.86% | 17.23% | 0.73 |
| 2018-03-31 | 79.37% | 13.02% | 7.74% | 0.89 |
| 2017-12-31 | 54.04% | 2.52% | 29.04% | 1.00 |
| 2017-09-30 | 78.80% | 10.37% | 9.15% | 1.09 |
| 2017-06-30 | 69.51% | 9.67% | 8.62% | 1.17 |
| 2017-03-31 | 78.31% | --- | 20.93% | 1.25 |
| 2016-12-31 | 72.64% | --- | 20.05% | 1.38 |
| 2016-09-30 | 79.48% | 7.87% | 14.50% | 1.57 |
| 2016-06-30 | 78.31% | 10.05% | 13.77% | 1.68 |
| 2016-03-31 | 77.94% | 9.64% | 13.28% | 1.89 |
| 2015-12-31 | 79.79% | --- | 27.77% | 2.71 |
| 2015-09-30 | 79.78% | 0.00% | 48.52% | 0.68 |
| 2015-06-30 | 62.49% | --- | 44.40% | 1.21 |
| 2015-03-31 | 66.74% | 7.48% | 16.96% | 0.88 |
| 2014-12-31 | 68.73% | 7.75% | 24.76% | 0.81 |
| 2014-09-30 | 67.01% | 5.04% | 31.85% | 0.28 |
| 2014-06-30 | 74.50% | --- | 9.84% | 0.29 |
| 2014-03-31 | 77.07% | 4.32% | 21.89% | 0.29 |
| 2013-12-31 | 69.33% | 1.22% | 12.95% | 0.31 |
| 2013-09-30 | 72.47% | --- | 6.71% | 0.37 |
| 2013-06-30 | 52.11% | --- | 23.63% | 0.37 |
| 2013-03-31 | 62.89% | 8.72% | 42.30% | 0.45 |
| 2012-12-31 | 43.13% | 31.11% | 5.70% | 0.80 |
| 2012-09-30 | 15.80% | --- | 6.52% | 1.01 |