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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 | 69.09% | 21.75% | 6.51% | 101.85 |
| 2024-06-30 | 68.42% | 22.46% | 9.62% | 91.14 |
| 2024-03-31 | 71.99% | 22.17% | 6.10% | 94.86 |
| 2023-12-31 | 70.95% | 20.99% | 8.43% | 97.74 |
| 2023-09-30 | 70.32% | 26.44% | 2.88% | 108.99 |
| 2023-06-30 | 69.11% | 27.43% | 2.18% | 113.28 |
| 2023-03-31 | 67.76% | 26.26% | 2.27% | 119.03 |
| 2022-12-31 | 63.74% | 29.59% | 7.78% | 119.37 |
| 2022-09-30 | 48.33% | 47.83% | 4.10% | 122.99 |
| 2022-06-30 | 44.64% | 38.60% | 6.11% | 131.16 |
| 2022-03-31 | 44.20% | 42.29% | 9.35% | 125.78 |
| 2021-12-31 | 52.83% | 30.18% | 13.28% | 138.41 |
| 2021-09-30 | 56.62% | 28.57% | 13.15% | 145.45 |
| 2021-06-30 | 60.89% | 27.02% | 5.00% | 166.78 |
| 2021-03-31 | 64.79% | 24.15% | 4.11% | 152.28 |
| 2020-12-31 | 61.96% | 26.46% | 11.81% | 163.05 |
| 2020-09-30 | 59.84% | 27.97% | 9.71% | 134.13 |
| 2020-06-30 | 60.71% | 26.33% | 5.34% | 123.51 |
| 2020-03-31 | 61.03% | 28.09% | 10.59% | 105.33 |
| 2019-12-31 | 58.75% | 35.75% | 0.80% | 124.07 |
| 2019-09-30 | 57.83% | 35.29% | 0.52% | 124.00 |
| 2019-06-30 | 60.22% | 37.12% | 2.60% | 128.86 |
| 2019-03-31 | 61.07% | 35.75% | 1.69% | 134.02 |
| 2018-12-31 | 47.74% | 37.50% | 5.49% | 115.11 |
| 2018-09-30 | 70.66% | 21.62% | 7.19% | 124.60 |
| 2018-06-30 | 72.32% | 22.82% | 4.01% | 130.23 |
| 2018-03-31 | 68.59% | 24.33% | 2.26% | 124.86 |
| 2017-12-31 | 61.15% | 25.70% | 2.34% | 109.81 |
| 2017-09-30 | 63.78% | 25.77% | 2.17% | 93.71 |
| 2017-06-30 | 59.59% | 26.52% | 4.49% | 85.87 |
| 2017-03-31 | 57.36% | 28.28% | 6.34% | 76.10 |
| 2016-12-31 | 47.89% | 37.99% | 12.52% | 70.24 |
| 2016-09-30 | 53.04% | 35.80% | 11.14% | 72.78 |
| 2016-06-30 | 50.56% | 37.73% | 9.53% | 72.54 |
| 2016-03-31 | 46.70% | 42.11% | 6.47% | 71.40 |
| 2015-12-31 | 42.91% | 49.01% | 5.92% | 76.06 |