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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 | 89.11% | --- | 21.55% | 9.83 |
| 2024-09-30 | 82.21% | --- | 12.87% | 17.46 |
| 2024-06-30 | 83.91% | --- | 16.39% | 15.28 |
| 2024-03-31 | 89.16% | --- | 10.75% | 15.27 |
| 2023-12-31 | 89.04% | --- | 11.28% | 15.56 |
| 2023-09-30 | 89.72% | --- | 10.53% | 18.03 |
| 2023-06-30 | 88.02% | --- | 11.68% | 19.40 |
| 2023-03-31 | 89.31% | --- | 11.99% | 25.87 |
| 2022-12-31 | 87.55% | --- | 13.32% | 42.09 |
| 2022-09-30 | 76.93% | 0.06% | 14.78% | 37.47 |
| 2022-06-30 | 88.93% | 0.09% | 12.97% | 29.57 |
| 2022-03-31 | 89.16% | --- | 11.25% | 18.97 |
| 2021-12-31 | 89.61% | 0.08% | 10.48% | 23.55 |
| 2021-09-30 | 87.66% | 1.78% | 9.40% | 22.50 |
| 2021-06-30 | 88.52% | 1.26% | 10.90% | 31.74 |
| 2021-03-31 | 88.70% | 0.07% | 11.43% | 27.26 |
| 2020-12-31 | 89.85% | --- | 10.01% | 34.37 |
| 2020-09-30 | 88.83% | 0.26% | 11.52% | 32.41 |
| 2020-06-30 | 87.34% | 0.07% | 12.70% | 27.52 |
| 2020-03-31 | 89.37% | 0.20% | 7.99% | 10.94 |
| 2019-12-31 | 88.76% | --- | 11.19% | 6.40 |
| 2019-09-30 | 89.06% | --- | 9.35% | 4.31 |
| 2019-06-30 | 89.39% | --- | 11.08% | 5.10 |
| 2019-03-31 | 88.73% | 0.21% | 6.80% | 1.53 |
| 2018-12-31 | 84.32% | 0.26% | 12.60% | 1.11 |
| 2018-09-30 | 82.98% | 0.24% | 15.77% | 1.28 |
| 2018-06-30 | 86.20% | --- | 16.59% | 1.40 |
| 2018-03-31 | 85.76% | --- | 18.76% | 1.26 |
| 2017-12-31 | 89.48% | 0.38% | 11.53% | 1.40 |
| 2017-09-30 | 88.71% | 0.31% | 5.92% | 1.89 |
| 2017-06-30 | 89.51% | 0.56% | 5.91% | 1.05 |
| 2017-03-31 | 81.17% | 0.55% | 7.88% | 1.09 |
| 2016-12-31 | 80.90% | 0.57% | 12.16% | 1.14 |
| 2016-09-30 | 88.15% | 0.55% | 6.12% | 1.29 |
| 2016-06-30 | 89.24% | --- | 6.59% | 1.50 |
| 2016-03-31 | 89.86% | --- | 11.09% | 1.41 |
| 2015-12-31 | 89.34% | --- | 6.07% | 1.86 |
| 2015-09-30 | 89.52% | --- | 10.37% | 1.03 |
| 2015-06-30 | 89.49% | --- | 11.79% | 1.38 |
| 2015-03-31 | 89.90% | --- | 14.12% | 1.16 |
| 2014-12-31 | 89.62% | --- | 10.46% | 1.12 |
| 2014-09-30 | 88.92% | 2.23% | 11.20% | 4.58 |
| 2014-06-30 | 89.05% | 6.54% | 1.11% | 6.14 |
| 2014-03-31 | 41.30% | --- | 64.82% | 6.75 |