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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 | 90.41% | 5.94% | 0.69% | 29.70 |
| 2023-12-31 | 88.18% | 5.52% | 0.94% | 32.23 |
| 2023-09-30 | 87.52% | 5.41% | 0.59% | 35.73 |
| 2023-06-30 | 90.09% | 5.38% | 0.24% | 41.23 |
| 2023-03-31 | 93.40% | 5.06% | 0.34% | 46.33 |
| 2022-12-31 | 93.56% | --- | 6.82% | 43.44 |
| 2022-09-30 | 92.39% | --- | 7.90% | 40.15 |
| 2022-06-30 | 91.82% | --- | 8.29% | 46.58 |
| 2022-03-31 | 90.51% | --- | 9.81% | 42.72 |
| 2021-12-31 | 93.61% | 0.37% | 6.60% | 55.19 |
| 2021-09-30 | 91.54% | 0.35% | 8.25% | 58.57 |
| 2021-06-30 | 91.64% | 0.28% | 8.65% | 73.27 |
| 2021-03-31 | 91.57% | 0.94% | 7.68% | 64.31 |
| 2020-12-31 | 94.54% | 0.84% | 5.53% | 72.44 |
| 2020-09-30 | 92.82% | 0.58% | 6.74% | 68.69 |
| 2020-06-30 | 92.42% | 0.83% | 7.14% | 58.32 |
| 2020-03-31 | 91.77% | 1.18% | 6.90% | 40.84 |
| 2019-12-31 | 93.43% | 1.17% | 5.48% | 41.19 |
| 2019-09-30 | 90.20% | 1.67% | 7.28% | 28.59 |
| 2019-06-30 | 93.19% | 4.07% | 2.76% | 11.79 |
| 2019-03-31 | 93.19% | 4.46% | 2.88% | 10.64 |
| 2018-12-31 | 82.46% | 6.65% | 11.10% | 8.65 |
| 2018-09-30 | 91.52% | 5.87% | 3.26% | 9.79 |
| 2018-06-30 | 90.87% | 5.63% | 3.34% | 10.22 |
| 2018-03-31 | 91.42% | 5.02% | 2.45% | 11.39 |
| 2017-12-31 | 92.20% | 5.06% | 2.38% | 11.22 |
| 2017-09-30 | 94.17% | --- | 6.03% | 10.41 |
| 2017-06-30 | 94.22% | --- | 5.95% | 11.10 |
| 2017-03-31 | 94.26% | --- | 7.35% | 13.09 |
| 2016-12-31 | 93.40% | --- | 6.81% | 13.38 |
| 2016-09-30 | 92.10% | --- | 8.13% | 15.34 |
| 2016-06-30 | 86.47% | --- | 12.71% | 16.54 |
| 2016-03-31 | 52.91% | 5.19% | 41.42% | 15.42 |
| 2015-12-31 | 36.35% | 3.37% | 60.34% | 23.77 |
| 2015-09-30 | 30.89% | 2.92% | 66.32% | 27.44 |
| 2015-06-30 | 69.55% | 4.58% | 28.49% | 24.11 |
| 2015-03-31 | 86.40% | 4.41% | 9.59% | 24.96 |
| 2014-12-31 | 84.27% | 6.36% | 10.42% | 25.16 |
| 2014-09-30 | 89.86% | 4.90% | 6.63% | 32.82 |
| 2014-06-30 | 85.15% | 9.67% | 6.39% | 28.09 |