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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 | 93.59% | --- | 6.71% | 4.45 |
| 2024-09-30 | 89.94% | --- | 11.30% | 7.35 |
| 2024-06-30 | 91.88% | --- | 8.30% | 7.73 |
| 2024-03-31 | 91.83% | --- | 6.82% | 8.95 |
| 2023-12-31 | 93.28% | --- | 6.97% | 11.01 |
| 2023-09-30 | 91.11% | --- | 14.08% | 7.63 |
| 2023-06-30 | 91.16% | --- | 8.87% | 7.06 |
| 2023-03-31 | 93.46% | --- | 6.59% | 3.38 |
| 2022-12-31 | 89.60% | --- | 12.14% | 2.30 |
| 2022-09-30 | 93.50% | --- | 7.09% | 2.21 |
| 2022-06-30 | 94.27% | --- | 6.07% | 2.40 |
| 2022-03-31 | 94.15% | --- | 24.69% | 2.42 |
| 2021-12-31 | 94.02% | --- | 6.45% | 3.41 |
| 2021-09-30 | 93.89% | --- | 6.34% | 3.01 |
| 2021-06-30 | 92.92% | 0.12% | 8.23% | 3.10 |
| 2021-03-31 | 93.79% | 0.23% | 6.42% | 3.14 |
| 2020-12-31 | 92.84% | --- | 6.65% | 4.55 |
| 2020-09-30 | 93.50% | --- | 6.35% | 4.92 |
| 2020-06-30 | 94.54% | --- | 7.29% | 5.49 |
| 2020-03-31 | 92.87% | --- | 7.55% | 5.60 |
| 2019-12-31 | 93.49% | 0.13% | 12.25% | 5.42 |
| 2019-09-30 | 94.46% | --- | 6.30% | 4.81 |
| 2019-06-30 | 89.97% | --- | 8.83% | 4.56 |
| 2019-03-31 | 91.31% | --- | 9.68% | 5.49 |
| 2018-12-31 | 93.17% | --- | 10.03% | 5.13 |
| 2018-09-30 | 92.32% | --- | 8.05% | 5.82 |
| 2018-06-30 | 85.60% | --- | 8.10% | 7.73 |
| 2018-03-31 | 91.24% | --- | 11.41% | 6.51 |
| 2017-12-31 | 92.35% | 0.33% | 7.81% | 5.05 |
| 2017-09-30 | 94.20% | --- | 6.23% | 6.15 |
| 2017-06-30 | 94.70% | --- | 6.44% | 6.34 |
| 2017-03-31 | 92.98% | --- | 7.14% | 6.66 |
| 2016-12-31 | 91.34% | --- | 9.46% | 6.74 |
| 2016-09-30 | 94.67% | --- | 5.65% | 7.63 |
| 2016-06-30 | 92.67% | --- | 7.44% | 6.36 |
| 2016-03-31 | 94.13% | --- | 6.44% | 4.12 |
| 2015-12-31 | 89.36% | --- | 7.89% | 4.75 |
| 2015-09-30 | 93.93% | --- | 6.94% | 2.52 |
| 2015-06-30 | 83.74% | --- | 17.28% | 3.55 |
| 2015-03-31 | 92.93% | --- | 6.68% | 0.84 |
| 2014-12-31 | 83.60% | --- | 20.26% | 0.51 |
| 2014-09-30 | 93.61% | --- | 6.72% | 1.21 |
| 2014-06-30 | 9.55% | --- | 31.65% | 2.84 |