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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） |
|---|---|---|---|---|
| 2024-12-31 | 94.11% | --- | 6.18% | 62.45 |
| 2024-09-30 | 94.69% | --- | 5.55% | 71.43 |
| 2024-06-30 | 93.01% | --- | 7.13% | 59.96 |
| 2024-03-31 | 94.60% | --- | 5.54% | 61.19 |
| 2023-12-31 | 94.12% | 3.47% | 2.54% | 58.02 |
| 2023-09-30 | 94.04% | 3.30% | 2.80% | 60.99 |
| 2023-06-30 | 93.50% | 3.48% | 3.16% | 57.62 |
| 2023-03-31 | 94.46% | 3.42% | 2.29% | 58.65 |
| 2022-12-31 | 93.79% | 3.50% | 2.83% | 57.02 |
| 2022-09-30 | 93.44% | 0.04% | 6.60% | 54.57 |
| 2022-06-30 | 94.32% | --- | 5.90% | 59.19 |
| 2022-03-31 | 94.12% | 0.02% | 6.03% | 53.63 |
| 2021-12-31 | 93.90% | 0.22% | 6.05% | 58.26 |
| 2021-09-30 | 93.79% | 1.37% | 4.90% | 58.34 |
| 2021-06-30 | 93.49% | 3.42% | 3.24% | 61.92 |
| 2021-03-31 | 93.47% | 3.61% | 3.12% | 58.40 |
| 2020-12-31 | 94.43% | 3.44% | 2.63% | 63.75 |
| 2020-09-30 | 93.15% | 0.00% | 6.74% | 59.27 |
| 2020-06-30 | 93.72% | 0.04% | 6.41% | 56.61 |
| 2020-03-31 | 92.66% | 0.02% | 7.27% | 58.79 |
| 2019-12-31 | 93.81% | 0.77% | 6.71% | 65.45 |
| 2019-09-30 | 93.68% | 1.50% | 4.83% | 63.97 |
| 2019-06-30 | 94.25% | 1.80% | 4.07% | 70.09 |
| 2019-03-31 | 93.65% | 2.20% | 4.20% | 66.81 |
| 2018-12-31 | 94.17% | 0.36% | 6.48% | 56.85 |
| 2018-09-30 | 93.25% | 0.50% | 6.02% | 60.13 |
| 2018-06-30 | 90.99% | 0.70% | 8.50% | 57.81 |
| 2018-03-31 | 91.78% | 2.58% | 5.76% | 62.39 |
| 2017-12-31 | 93.71% | 2.92% | 3.09% | 58.25 |
| 2017-09-30 | 94.54% | 3.31% | 3.02% | 56.02 |
| 2017-06-30 | 94.31% | 2.38% | 5.09% | 54.43 |
| 2017-03-31 | 93.57% | 3.40% | 3.12% | 51.25 |
| 2016-12-31 | 93.83% | 2.99% | 3.72% | 46.66 |
| 2016-09-30 | 93.31% | 2.02% | 4.84% | 46.34 |