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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 | 85.69% | 6.02% | 8.53% | 0.65 |
| 2023-12-31 | 79.99% | 5.97% | 18.30% | 0.66 |
| 2023-09-30 | 83.57% | 7.37% | 9.71% | 0.73 |
| 2023-06-30 | 78.41% | 6.75% | 15.13% | 0.79 |
| 2023-03-31 | 88.18% | 5.89% | 5.39% | 0.90 |
| 2022-12-31 | 92.19% | 5.79% | 2.39% | 0.93 |
| 2022-09-30 | 89.23% | 6.80% | 4.29% | 1.07 |
| 2022-06-30 | 91.92% | 4.79% | 3.59% | 1.73 |
| 2022-03-31 | 85.11% | 7.08% | 8.55% | 1.45 |
| 2021-12-31 | 90.45% | 5.09% | 6.33% | 1.96 |
| 2021-09-30 | 84.87% | 4.68% | 13.11% | 2.14 |
| 2021-06-30 | 89.66% | 5.73% | 4.14% | 2.09 |
| 2021-03-31 | 90.03% | 5.75% | 4.56% | 2.35 |
| 2020-12-31 | 92.43% | 4.91% | 1.56% | 4.14 |
| 2020-09-30 | 90.39% | 4.91% | 3.76% | 3.94 |
| 2020-06-30 | 89.15% | 4.66% | 2.37% | 2.28 |
| 2020-03-31 | 76.47% | 4.18% | 5.12% | 3.11 |
| 2019-12-31 | 89.15% | 5.76% | 5.40% | 4.64 |
| 2019-09-30 | 84.43% | 12.41% | 2.46% | 7.19 |
| 2019-06-30 | 74.16% | 6.92% | 7.52% | 6.25 |
| 2019-03-31 | 93.84% | 5.29% | 1.41% | 2.20 |
| 2018-12-31 | 64.76% | 18.50% | 4.16% | 1.83 |
| 2018-09-30 | 71.03% | 13.23% | 5.32% | 2.37 |
| 2018-06-30 | 79.04% | 5.55% | 5.73% | 2.21 |
| 2018-03-31 | 85.24% | 5.69% | 3.39% | 2.16 |
| 2017-12-31 | 85.45% | 7.37% | 4.09% | 2.70 |
| 2017-09-30 | 92.62% | 5.92% | 1.81% | 3.37 |
| 2017-06-30 | 91.67% | --- | 40.98% | 3.74 |
| 2017-03-31 | 74.33% | 74.33% | 26.18% | 5.51 |
| 2016-12-31 | 83.78% | --- | 19.72% | 6.67 |
| 2016-09-30 | 79.43% | --- | 22.20% | 7.47 |
| 2016-06-30 | 86.57% | --- | 13.97% | 7.81 |
| 2016-03-31 | 67.49% | --- | 29.06% | 8.27 |
| 2015-12-31 | 81.03% | --- | 19.68% | 8.24 |
| 2015-09-30 | 53.73% | --- | 48.03% | 12.41 |