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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 | 87.55% | 0.02% | 12.77% | 1.48 |
| 2024-09-30 | 83.74% | --- | 16.64% | 1.63 |
| 2024-06-30 | 90.13% | --- | 9.77% | 1.59 |
| 2024-03-31 | 89.96% | --- | 10.52% | 1.59 |
| 2023-12-31 | 76.50% | --- | 23.86% | 1.58 |
| 2023-09-30 | 86.85% | --- | 17.55% | 1.70 |
| 2023-06-30 | 92.90% | --- | 7.51% | 2.11 |
| 2023-03-31 | 93.60% | --- | 8.29% | 2.82 |
| 2022-12-31 | 92.43% | --- | 7.97% | 2.88 |
| 2022-09-30 | 79.72% | --- | 14.14% | 3.38 |
| 2022-06-30 | 94.43% | --- | 7.62% | 4.03 |
| 2022-03-31 | 82.39% | 0.22% | 17.81% | 3.67 |
| 2021-12-31 | 83.61% | 0.33% | 18.58% | 4.85 |
| 2021-09-30 | 85.40% | --- | 15.58% | 5.09 |
| 2021-06-30 | 89.85% | --- | 11.25% | 6.01 |
| 2021-03-31 | 84.16% | --- | 17.86% | 5.51 |
| 2020-12-31 | 88.28% | --- | 13.76% | 5.96 |
| 2020-09-30 | 87.94% | --- | 13.39% | 6.02 |
| 2020-06-30 | 92.20% | --- | 9.07% | 6.47 |
| 2020-03-31 | 79.59% | --- | 20.87% | 5.27 |
| 2019-12-31 | 91.28% | --- | 7.95% | 5.69 |
| 2019-09-30 | 80.86% | --- | 19.55% | 5.38 |
| 2019-06-30 | 76.21% | --- | 23.99% | 5.06 |
| 2019-03-31 | 77.25% | --- | 23.18% | 5.52 |
| 2018-12-31 | 62.70% | --- | 37.72% | 4.41 |
| 2018-09-30 | 82.79% | --- | 18.17% | 5.53 |
| 2018-06-30 | 88.92% | 0.09% | 13.53% | 6.49 |
| 2018-03-31 | 92.41% | 0.08% | 7.21% | 7.68 |
| 2017-12-31 | 89.59% | 0.16% | 11.07% | 9.35 |
| 2017-09-30 | 92.80% | --- | 7.60% | 10.92 |
| 2017-06-30 | 91.05% | --- | 9.68% | 10.45 |
| 2017-03-31 | 89.52% | --- | 12.30% | 8.98 |
| 2016-12-31 | 91.23% | --- | 12.06% | 7.76 |
| 2016-09-30 | 83.53% | --- | 15.70% | 18.16 |
| 2016-06-30 | 88.08% | --- | 10.80% | 18.92 |
| 2016-03-31 | 85.20% | 1.37% | 10.92% | 21.79 |
| 2015-12-31 | 89.02% | 1.19% | 9.36% | 25.16 |
| 2015-09-30 | 77.26% | 5.07% | 18.23% | 14.50 |
| 2015-06-30 | 89.11% | 5.55% | 17.35% | 16.66 |
| 2015-03-31 | 85.01% | 8.88% | 23.74% | 3.39 |
| 2014-12-31 | 87.00% | 9.85% | 3.87% | 5.32 |
| 2014-09-30 | 93.17% | 5.41% | 2.38% | 9.64 |
| 2014-06-30 | 89.73% | 8.78% | 1.45% | 10.39 |
| 2014-03-31 | 80.49% | 0.01% | 17.10% | 11.14 |