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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 | 93.05% | --- | 7.22% | 19.36 |
| 2024-09-30 | 73.44% | --- | 19.71% | 22.91 |
| 2024-06-30 | 92.97% | 4.69% | 1.80% | 20.75 |
| 2024-03-31 | 78.88% | 4.13% | 8.40% | 23.50 |
| 2023-12-31 | 89.99% | 0.03% | 9.33% | 27.12 |
| 2023-09-30 | 92.89% | 0.12% | 5.36% | 31.02 |
| 2023-06-30 | 92.67% | --- | 6.75% | 40.47 |
| 2023-03-31 | 93.48% | --- | 6.83% | 43.30 |
| 2022-12-31 | 92.74% | --- | 7.12% | 48.89 |
| 2022-09-30 | 91.18% | 0.17% | 8.00% | 52.23 |
| 2022-06-30 | 92.81% | --- | 7.83% | 66.76 |
| 2022-03-31 | 89.08% | 2.88% | 9.01% | 70.75 |
| 2021-12-31 | 91.10% | 4.23% | 2.44% | 103.62 |
| 2021-09-30 | 93.91% | 1.96% | 4.60% | 101.96 |
| 2021-06-30 | 91.97% | --- | 8.13% | 15.18 |
| 2021-03-31 | 89.89% | --- | 10.32% | 4.11 |
| 2020-12-31 | 90.59% | --- | 17.84% | 1.71 |
| 2020-09-30 | 91.32% | --- | 10.17% | 0.18 |
| 2020-06-30 | 89.36% | --- | 16.58% | 0.15 |
| 2020-03-31 | 81.47% | --- | 20.03% | 0.13 |
| 2019-12-31 | 82.30% | 0.20% | 18.04% | 0.15 |
| 2019-09-30 | 88.50% | --- | 12.61% | 0.14 |
| 2019-06-30 | 87.09% | --- | 14.02% | 0.13 |
| 2019-03-31 | 90.79% | 0.16% | 10.24% | 0.15 |
| 2018-12-31 | 65.96% | --- | 30.31% | 0.12 |
| 2018-09-30 | 70.68% | 0.18% | 30.38% | 0.13 |
| 2018-06-30 | 77.91% | --- | 20.49% | 0.15 |
| 2018-03-31 | 76.86% | --- | 26.31% | 0.18 |
| 2017-12-31 | 84.09% | 0.01% | 21.52% | 0.20 |
| 2017-09-30 | 88.22% | --- | 12.85% | 0.23 |
| 2017-06-30 | 80.90% | --- | 19.92% | 0.24 |
| 2017-03-31 | 83.62% | --- | 17.61% | 0.25 |
| 2016-12-31 | 76.69% | --- | 22.20% | 0.27 |
| 2016-09-30 | 92.35% | --- | 8.54% | 0.29 |
| 2016-06-30 | 92.80% | --- | 8.65% | 0.34 |
| 2016-03-31 | 90.89% | --- | 11.18% | 0.34 |
| 2015-12-31 | 90.25% | --- | 10.68% | 0.39 |
| 2015-09-30 | 89.27% | --- | 12.82% | 0.26 |
| 2015-06-30 | 91.09% | --- | 23.86% | 0.49 |
| 2015-03-31 | 85.39% | --- | 11.70% | 0.60 |
| 2014-12-31 | 77.78% | --- | 13.67% | 0.71 |
| 2014-09-30 | 84.67% | --- | 16.06% | 0.56 |
| 2014-06-30 | 88.45% | --- | 10.74% | 0.54 |
| 2014-03-31 | 76.55% | --- | 15.56% | 0.57 |
| 2013-12-31 | 56.93% | --- | 22.23% | 1.31 |
| 2013-09-30 | 16.91% | --- | 32.38% | 1.97 |