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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 | 74.37% | 22.96% | 4.30% | 8.01 |
| 2023-12-31 | 71.41% | 22.59% | 7.00% | 7.65 |
| 2023-09-30 | 68.92% | 22.02% | 2.61% | 8.21 |
| 2023-06-30 | 71.44% | 21.08% | 8.42% | 8.19 |
| 2023-03-31 | 59.16% | 22.72% | 18.95% | 8.31 |
| 2022-12-31 | 59.37% | 23.88% | 17.71% | 8.19 |
| 2022-09-30 | 66.07% | 23.28% | 11.51% | 8.40 |
| 2022-06-30 | 74.18% | 21.39% | 5.89% | 9.36 |
| 2022-03-31 | 70.57% | 23.24% | 6.59% | 9.19 |
| 2021-12-31 | 67.81% | 22.77% | 11.76% | 10.18 |
| 2021-09-30 | 69.77% | 25.97% | 4.69% | 10.42 |
| 2021-06-30 | 55.71% | 31.76% | 13.91% | 10.72 |
| 2021-03-31 | 63.79% | 30.15% | 7.67% | 11.00 |
| 2020-12-31 | 64.06% | 29.33% | 7.33% | 11.92 |
| 2020-09-30 | 62.74% | 23.91% | 14.29% | 11.81 |
| 2020-06-30 | 64.78% | 23.39% | 13.28% | 12.68 |
| 2020-03-31 | 49.83% | 25.38% | 25.80% | 12.50 |
| 2019-12-31 | 73.82% | 24.20% | 2.31% | 13.85 |
| 2019-09-30 | 65.57% | 24.82% | 10.85% | 13.67 |
| 2019-06-30 | 51.58% | 28.26% | 20.36% | 14.00 |
| 2019-03-31 | 63.34% | 31.38% | 9.48% | 14.47 |
| 2018-12-31 | 55.98% | 26.60% | 17.58% | 13.74 |
| 2018-09-30 | 64.70% | 22.47% | 12.94% | 15.67 |
| 2018-06-30 | 62.06% | 22.24% | 15.77% | 17.21 |
| 2018-03-31 | 69.02% | 22.36% | 8.70% | 19.14 |
| 2017-12-31 | 62.72% | 26.68% | 3.44% | 21.15 |
| 2017-09-30 | 57.59% | 23.64% | 12.86% | 24.93 |
| 2017-06-30 | 60.99% | 21.67% | 9.52% | 23.79 |
| 2017-03-31 | 69.22% | 21.61% | 8.37% | 22.35 |
| 2016-12-31 | 61.14% | 22.83% | 11.17% | 21.07 |
| 2016-09-30 | 64.57% | 28.60% | 6.72% | 24.14 |
| 2016-06-30 | 73.81% | 25.38% | 2.71% | 25.80 |
| 2016-03-31 | 66.27% | 29.13% | 4.87% | 25.87 |