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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 | 73.55% | 18.26% | 7.78% | 1.23 |
| 2023-12-31 | 70.34% | 18.87% | 10.98% | 1.18 |
| 2023-09-30 | 75.41% | 17.79% | 7.08% | 1.25 |
| 2023-06-30 | 78.29% | 15.59% | 6.47% | 1.44 |
| 2023-03-31 | 77.45% | 13.96% | 9.02% | 1.57 |
| 2022-12-31 | 79.64% | 14.93% | 6.40% | 1.44 |
| 2022-09-30 | 77.47% | 13.56% | 9.34% | 1.57 |
| 2022-06-30 | 79.49% | 12.30% | 9.97% | 1.73 |
| 2022-03-31 | 73.70% | 16.76% | 8.93% | 1.58 |
| 2021-12-31 | 78.23% | 16.53% | 5.38% | 2.02 |
| 2021-09-30 | 78.03% | 14.02% | 9.78% | 2.28 |
| 2021-06-30 | 78.08% | 10.34% | 11.36% | 2.11 |
| 2021-03-31 | 76.58% | 11.65% | 13.71% | 2.00 |
| 2020-12-31 | 78.96% | 13.68% | 7.24% | 2.31 |
| 2020-09-30 | 74.42% | 14.10% | 11.42% | 2.13 |
| 2020-06-30 | 76.97% | --- | 16.20% | 2.17 |
| 2020-03-31 | 78.13% | 0.26% | 22.25% | 2.13 |
| 2019-12-31 | 68.28% | 15.93% | 16.25% | 2.52 |
| 2019-09-30 | 64.49% | 15.89% | 21.76% | 2.51 |
| 2019-06-30 | 61.98% | 20.77% | 17.52% | 2.39 |
| 2019-03-31 | 65.46% | 0.14% | 35.01% | 2.51 |
| 2018-12-31 | 48.09% | --- | 14.78% | 2.40 |
| 2018-09-30 | 50.73% | --- | 50.29% | 2.80 |
| 2018-06-30 | 63.62% | --- | 8.92% | 3.00 |
| 2018-03-31 | 74.13% | 4.04% | 29.00% | 3.27 |
| 2017-12-31 | 79.67% | 15.09% | 5.46% | 4.00 |
| 2017-09-30 | 79.31% | 13.68% | 7.14% | 4.29 |
| 2017-06-30 | 79.25% | 0.44% | 21.75% | 4.77 |
| 2017-03-31 | 74.93% | 0.52% | 23.81% | 5.35 |
| 2016-12-31 | 65.48% | --- | 8.70% | 6.39 |
| 2016-09-30 | 74.53% | 0.14% | 25.49% | 7.39 |
| 2016-06-30 | 62.91% | 0.17% | 36.97% | 7.83 |
| 2016-03-31 | 76.80% | 0.04% | 26.74% | 9.97 |
| 2015-12-31 | 71.65% | 0.01% | 23.44% | 8.48 |
| 2015-09-30 | 69.33% | --- | 28.20% | 5.26 |
| 2015-06-30 | 79.73% | 5.42% | 26.51% | 4.93 |
| 2015-03-31 | 75.16% | 7.85% | 27.67% | 3.36 |
| 2014-12-31 | 68.23% | 9.04% | 27.01% | 2.69 |
| 2014-09-30 | 77.66% | 13.68% | 6.32% | 5.28 |
| 2014-06-30 | 27.90% | --- | 9.58% | 6.11 |
| 2014-03-31 | --- | 36.10% | 1.32% | 4.38 |