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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 | 89.14% | 1.30% | 9.60% | 2.33 |
| 2024-09-30 | 91.69% | 2.51% | 5.51% | 2.52 |
| 2024-06-30 | 92.04% | --- | 8.17% | 2.33 |
| 2024-03-31 | 85.63% | 4.47% | 2.72% | 1.39 |
| 2023-12-31 | 91.89% | 4.77% | 3.59% | 1.30 |
| 2023-09-30 | 92.59% | 4.41% | 3.22% | 1.39 |
| 2023-06-30 | 92.21% | 5.50% | 2.52% | 1.83 |
| 2023-03-31 | 92.45% | 0.94% | 18.66% | 2.18 |
| 2022-12-31 | 91.44% | 1.31% | 7.21% | 1.54 |
| 2022-09-30 | 92.01% | 1.69% | 6.58% | 1.20 |
| 2022-06-30 | 93.20% | 1.38% | 5.54% | 1.45 |
| 2022-03-31 | 88.29% | 4.85% | 6.99% | 1.86 |
| 2021-12-31 | 92.64% | 3.49% | 4.26% | 2.43 |
| 2021-09-30 | 91.95% | 3.27% | 5.04% | 3.44 |
| 2021-06-30 | 92.06% | 1.86% | 6.34% | 2.67 |
| 2021-03-31 | 92.68% | 2.45% | 5.16% | 2.01 |
| 2020-12-31 | 72.15% | 2.64% | 3.38% | 2.09 |
| 2020-09-30 | 92.56% | 3.48% | 4.47% | 0.77 |
| 2020-06-30 | 93.54% | --- | 7.04% | 0.68 |
| 2020-03-31 | 90.32% | 0.02% | 10.98% | 0.72 |
| 2019-12-31 | 93.36% | 2.07% | 4.95% | 1.31 |
| 2019-09-30 | 90.77% | 5.57% | 4.24% | 0.49 |
| 2019-06-30 | 88.04% | 2.59% | 10.05% | 0.46 |
| 2019-03-31 | 87.85% | 0.02% | 11.61% | 0.55 |
| 2018-12-31 | 78.86% | --- | 12.11% | 0.50 |
| 2018-12-26 | 78.60% | --- | 22.04% | 0.50 |
| 2018-09-30 | 80.99% | --- | 20.38% | 0.53 |
| 2018-06-30 | 71.09% | 2.76% | 26.83% | 0.44 |
| 2018-03-31 | 76.50% | 2.56% | 12.35% | 0.53 |
| 2017-12-31 | 77.99% | 0.41% | 21.99% | 0.52 |
| 2017-09-30 | 79.09% | 0.00% | 21.76% | 0.36 |
| 2017-06-30 | 67.76% | --- | 32.81% | 0.54 |
| 2017-03-31 | 75.94% | --- | 6.93% | 0.56 |
| 2016-12-31 | 70.42% | --- | 29.95% | 0.43 |
| 2016-09-30 | 59.38% | --- | 41.47% | 0.50 |
| 2016-06-30 | 77.16% | --- | 33.62% | 0.57 |
| 2016-03-31 | 74.23% | 24.65% | 2.78% | 0.59 |
| 2015-12-31 | 79.01% | 21.58% | 4.77% | 0.68 |
| 2015-09-30 | 72.48% | 17.06% | 10.66% | 0.47 |
| 2015-06-30 | 84.64% | 22.20% | 13.78% | 0.66 |
| 2015-03-31 | 61.49% | 7.15% | 34.64% | 0.72 |
| 2015-01-15 | 12.78% | 64.22% | 5.88% | 0.76 |
| 2014-12-31 | 8.51% | 79.28% | 7.23% | 0.94 |
| 2014-09-30 | 20.71% | 94.76% | 4.02% | 1.23 |
| 2014-06-30 | 9.37% | 90.57% | 2.36% | 1.67 |
| 2014-03-31 | 7.14% | 88.69% | 2.98% | 1.79 |
| 2013-12-31 | 2.70% | 51.78% | 51.10% | 1.96 |