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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 | 68.52% | 12.30% | 19.24% | 31.15 |
| 2023-12-31 | 69.34% | 7.79% | 22.95% | 33.74 |
| 2023-09-30 | 69.43% | 7.06% | 24.21% | 36.72 |
| 2023-06-30 | 67.01% | 13.37% | 21.65% | 42.41 |
| 2023-03-31 | 67.21% | 17.83% | 15.50% | 41.24 |
| 2022-12-31 | 69.68% | 17.57% | 13.15% | 39.61 |
| 2022-09-30 | 66.00% | 12.71% | 21.60% | 40.09 |
| 2022-06-30 | 64.07% | 15.78% | 21.87% | 42.91 |
| 2022-03-31 | 67.67% | 10.95% | 21.90% | 40.83 |
| 2021-12-31 | 68.34% | 9.58% | 22.16% | 50.41 |
| 2021-09-30 | 63.56% | 6.08% | 30.89% | 54.35 |
| 2021-06-30 | 67.79% | 5.68% | 27.29% | 81.11 |
| 2021-03-31 | 66.65% | 5.57% | 28.39% | 86.70 |
| 2020-12-31 | 69.07% | 4.85% | 25.96% | 80.94 |
| 2020-09-30 | 66.95% | 4.99% | 28.33% | 72.65 |
| 2020-06-30 | 63.20% | 4.03% | 6.20% | 48.08 |
| 2020-03-31 | 64.26% | 4.00% | 15.31% | 32.78 |
| 2019-12-31 | 68.97% | 5.30% | 13.18% | 24.54 |
| 2019-09-30 | 68.37% | --- | 33.01% | 16.63 |
| 2019-06-30 | 69.26% | 6.24% | 25.30% | 15.93 |
| 2019-03-31 | 66.80% | --- | 14.59% | 20.67 |
| 2018-12-31 | 51.07% | 5.20% | 37.72% | 17.20 |
| 2018-09-30 | 55.93% | 4.28% | 13.30% | 17.43 |
| 2018-06-30 | 61.83% | --- | 8.47% | 14.45 |
| 2018-03-31 | 64.95% | --- | 37.30% | 6.16 |
| 2017-12-31 | 68.62% | 4.19% | 27.90% | 2.39 |
| 2017-09-30 | 69.04% | 7.77% | 22.69% | 1.29 |
| 2017-06-30 | 67.17% | 9.65% | 22.67% | 1.04 |
| 2017-03-31 | 62.60% | 10.00% | 27.65% | 1.00 |
| 2016-12-31 | 67.14% | 10.87% | 21.91% | 0.92 |
| 2016-09-30 | 67.63% | 11.03% | 20.17% | 0.92 |
| 2016-06-30 | 66.49% | 11.14% | 22.43% | 0.91 |
| 2016-03-31 | 68.51% | 23.58% | 12.90% | 0.86 |
| 2015-12-31 | 68.84% | 19.71% | 12.52% | 1.05 |
| 2015-09-30 | 51.94% | 21.65% | 27.07% | 0.95 |
| 2015-06-30 | 53.93% | 1.69% | 49.32% | 1.49 |
| 2015-03-31 | 71.99% | 12.90% | 18.92% | 2.11 |
| 2014-12-31 | 67.84% | 28.75% | 3.68% | 2.25 |
| 2014-09-30 | 66.00% | 45.24% | 1.61% | 2.14 |
| 2014-06-30 | 49.65% | 49.26% | 3.94% | 3.43 |
| 2014-03-31 | 39.42% | 58.43% | 0.66% | 3.85 |
| 2013-12-31 | 20.90% | 46.75% | 29.71% | 5.18 |