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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 | 89.22% | 0.05% | 9.72% | 2.33 |
| 2024-09-30 | 90.77% | --- | 10.72% | 2.58 |
| 2024-06-30 | 85.32% | --- | 15.93% | 2.44 |
| 2024-03-31 | 87.80% | --- | 12.32% | 2.80 |
| 2023-12-31 | 85.26% | --- | 15.53% | 3.05 |
| 2023-09-30 | 88.74% | --- | 17.22% | 3.83 |
| 2023-06-30 | 84.29% | --- | 17.76% | 4.44 |
| 2023-03-31 | 84.87% | --- | 19.36% | 4.84 |
| 2022-12-31 | 92.27% | --- | 10.46% | 5.22 |
| 2022-09-30 | 82.29% | --- | 20.79% | 6.74 |
| 2022-06-30 | 86.38% | --- | 16.63% | 10.40 |
| 2022-03-31 | 84.56% | --- | 16.86% | 7.33 |
| 2021-12-31 | 89.82% | --- | 11.54% | 8.42 |
| 2021-09-30 | 87.25% | --- | 16.96% | 4.22 |
| 2021-06-30 | 92.29% | --- | 9.76% | 2.65 |
| 2021-03-31 | 79.87% | 0.08% | 21.47% | 4.26 |
| 2020-12-31 | 93.40% | --- | 10.10% | 6.40 |
| 2020-09-30 | 73.85% | --- | 8.03% | 4.95 |
| 2020-06-30 | 83.51% | --- | 18.07% | 3.78 |
| 2020-03-31 | 49.00% | --- | 56.12% | 3.13 |
| 2019-12-31 | 80.66% | 0.25% | 20.13% | 3.09 |
| 2019-09-30 | 53.58% | --- | 43.58% | 3.22 |
| 2019-06-30 | 44.31% | --- | 57.83% | 2.68 |
| 2019-03-31 | 67.59% | 0.26% | 27.26% | 5.14 |
| 2018-12-31 | 28.56% | --- | 52.99% | 3.86 |
| 2018-09-30 | 53.06% | --- | 35.02% | 2.98 |
| 2018-06-30 | 53.21% | --- | 63.50% | 3.18 |
| 2018-03-31 | 76.55% | --- | 33.30% | 3.46 |
| 2017-12-31 | 54.51% | --- | 33.17% | 2.57 |
| 2017-09-30 | 67.11% | --- | 19.65% | 2.19 |
| 2017-06-30 | 54.11% | 0.24% | 46.09% | 2.38 |
| 2017-03-31 | 90.62% | 0.27% | 10.24% | 2.27 |
| 2016-12-31 | 61.21% | 0.29% | 39.93% | 2.42 |
| 2016-09-30 | 48.76% | 0.30% | 53.95% | 2.53 |
| 2016-06-30 | 34.22% | 0.17% | 71.36% | 4.66 |
| 2016-03-31 | 53.69% | 0.25% | 48.73% | 5.11 |
| 2015-12-31 | 68.83% | --- | 27.21% | 6.35 |
| 2015-09-30 | 25.08% | --- | 74.27% | 6.40 |
| 2015-06-30 | 95.95% | --- | 33.07% | 5.78 |
| 2015-03-31 | 93.91% | --- | 6.50% | 1.25 |
| 2014-12-31 | 54.05% | --- | 47.88% | 0.55 |
| 2014-09-30 | 0.58% | --- | 12.57% | 2.08 |
| 2014-06-30 | 5.46% | --- | 8.94% | 4.02 |