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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 | 93.72% | --- | 7.15% | 0.68 |
| 2024-09-30 | 94.11% | --- | 6.44% | 0.71 |
| 2024-06-30 | 93.28% | --- | 7.33% | 0.62 |
| 2024-03-31 | 93.61% | --- | 7.54% | 0.63 |
| 2023-12-31 | 93.62% | --- | 7.37% | 0.67 |
| 2023-09-30 | 93.62% | --- | 7.31% | 0.72 |
| 2023-06-30 | 93.51% | --- | 7.39% | 0.71 |
| 2023-03-31 | 93.98% | --- | 6.86% | 0.72 |
| 2022-12-31 | 93.92% | --- | 7.25% | 1.76 |
| 2022-09-30 | 93.55% | --- | 5.99% | 1.73 |
| 2022-06-30 | 94.23% | --- | 6.12% | 1.98 |
| 2022-03-31 | 94.72% | --- | 5.64% | 1.82 |
| 2021-12-31 | 94.01% | --- | 6.30% | 2.12 |
| 2021-09-30 | 93.07% | 0.01% | 7.38% | 2.13 |
| 2021-06-30 | 94.48% | 0.01% | 5.76% | 2.10 |
| 2021-03-31 | 94.48% | --- | 5.94% | 1.98 |
| 2020-12-31 | 94.67% | --- | 5.47% | 2.67 |
| 2020-09-30 | 93.66% | --- | 5.46% | 2.28 |
| 2020-06-30 | 93.52% | --- | 6.19% | 1.70 |
| 2020-03-31 | 92.54% | --- | 7.56% | 2.33 |
| 2019-12-31 | 93.81% | --- | 7.61% | 5.48 |
| 2019-09-30 | 94.45% | --- | 5.54% | 10.52 |
| 2019-06-30 | 93.53% | --- | 6.69% | 5.01 |
| 2019-03-31 | 94.59% | --- | 5.90% | 1.07 |
| 2018-12-31 | 94.39% | --- | 6.19% | 0.85 |
| 2018-09-30 | 94.32% | --- | 5.89% | 0.94 |
| 2018-06-30 | 94.08% | --- | 6.40% | 0.91 |
| 2018-03-31 | 94.51% | --- | 6.00% | 0.96 |
| 2017-12-31 | 94.27% | --- | 5.89% | 1.00 |
| 2017-09-30 | 94.51% | --- | 6.32% | 0.96 |
| 2017-06-30 | 94.32% | --- | 5.99% | 0.79 |
| 2017-03-31 | 92.51% | --- | 7.97% | 0.75 |
| 2016-12-31 | 93.79% | --- | 7.18% | 0.41 |
| 2016-09-30 | 95.12% | --- | 5.69% | 0.48 |
| 2016-06-30 | 94.52% | --- | 6.68% | 0.23 |
| 2016-03-31 | 93.30% | --- | 8.14% | 0.24 |
| 2015-12-31 | 93.87% | --- | 7.22% | 0.28 |
| 2015-09-30 | 89.26% | --- | 12.06% | 0.25 |
| 2015-06-30 | 89.69% | --- | 13.39% | 0.31 |
| 2015-03-31 | 89.02% | --- | 5.42% | 0.40 |
| 2014-12-31 | 92.29% | --- | 7.91% | 0.51 |
| 2014-09-30 | 93.46% | --- | 7.36% | 0.46 |
| 2014-06-30 | 92.57% | --- | 8.02% | 0.55 |
| 2014-03-31 | 93.29% | --- | 7.07% | 0.57 |
| 2013-12-31 | 92.93% | --- | 5.02% | 0.63 |
| 2013-09-30 | 94.86% | --- | 5.44% | 0.74 |
| 2013-06-30 | 91.25% | --- | 11.64% | 0.74 |