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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 | 62.52% | 26.35% | 9.56% | 15.20 |
| 2024-09-30 | 73.08% | 22.02% | 3.01% | 16.51 |
| 2024-06-30 | 71.75% | 26.49% | 3.21% | 14.59 |
| 2024-03-31 | 73.01% | 23.90% | 3.26% | 15.75 |
| 2023-12-31 | 74.39% | 24.52% | 1.26% | 16.81 |
| 2023-09-30 | 70.91% | 26.89% | 2.35% | 17.34 |
| 2023-06-30 | 72.41% | 25.09% | 2.70% | 18.52 |
| 2023-03-31 | 72.40% | 26.87% | 0.92% | 20.94 |
| 2022-12-31 | 72.69% | 26.49% | 1.01% | 21.90 |
| 2022-09-30 | 72.93% | 26.31% | 0.96% | 22.43 |
| 2022-06-30 | 74.32% | 22.15% | 3.30% | 26.60 |
| 2022-03-31 | 72.54% | 24.33% | 3.31% | 24.07 |
| 2021-12-31 | 73.33% | 24.73% | 2.02% | 28.61 |
| 2021-09-30 | 74.33% | 22.88% | 2.85% | 30.92 |
| 2021-06-30 | 74.38% | 21.36% | 4.33% | 36.09 |
| 2021-03-31 | 72.70% | 24.72% | 2.48% | 31.07 |
| 2020-12-31 | 74.37% | 21.02% | 4.08% | 35.99 |
| 2020-09-30 | 73.68% | 23.49% | 2.32% | 32.22 |
| 2020-06-30 | 74.23% | 21.10% | 4.10% | 34.49 |
| 2020-03-31 | 73.38% | 23.12% | 3.40% | 29.75 |
| 2019-12-31 | 74.42% | 24.13% | 1.45% | 31.77 |
| 2019-09-30 | 70.42% | 23.57% | 5.92% | 36.78 |
| 2019-06-30 | 71.90% | 22.69% | 5.41% | 38.54 |
| 2019-03-31 | 72.86% | 20.20% | 8.01% | 41.85 |
| 2018-12-31 | 70.89% | 23.12% | 7.69% | 34.39 |
| 2018-09-30 | 73.89% | 21.13% | 5.24% | 37.67 |
| 2018-06-30 | 70.06% | 24.54% | 8.52% | 39.73 |
| 2018-03-31 | 72.91% | 21.46% | 6.81% | 45.41 |
| 2017-12-31 | 71.32% | 20.91% | 6.81% | 46.47 |
| 2017-09-30 | 71.54% | 21.35% | 7.76% | 45.36 |
| 2017-06-30 | 69.44% | 25.26% | 6.14% | 50.96 |
| 2017-03-31 | 70.55% | 23.54% | 10.42% | 50.49 |
| 2016-12-31 | 61.97% | 22.68% | 15.01% | 52.47 |
| 2016-09-30 | 73.29% | 20.31% | 8.13% | 56.74 |