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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 | 76.93% | --- | 23.32% | 0.83 |
| 2024-09-30 | 81.95% | --- | 20.92% | 0.89 |
| 2024-06-30 | 72.78% | --- | 27.50% | 0.81 |
| 2024-03-31 | 84.81% | --- | 15.51% | 0.82 |
| 2023-12-31 | 76.44% | --- | 24.42% | 0.87 |
| 2023-09-30 | 75.76% | --- | 24.92% | 0.92 |
| 2023-06-30 | 81.17% | --- | 18.40% | 1.06 |
| 2023-03-31 | 89.47% | --- | 9.92% | 1.66 |
| 2022-12-31 | 82.83% | 0.48% | 17.18% | 1.80 |
| 2022-09-30 | 86.75% | 0.50% | 16.51% | 1.89 |
| 2022-06-30 | 87.91% | 0.46% | 13.16% | 2.30 |
| 2022-03-31 | 85.02% | 0.67% | 13.82% | 2.43 |
| 2021-12-31 | 84.27% | 0.09% | 18.18% | 2.39 |
| 2021-09-30 | 86.95% | 0.12% | 14.19% | 1.52 |
| 2021-06-30 | 91.82% | --- | 9.27% | 1.48 |
| 2021-03-31 | 85.68% | --- | 11.85% | 1.30 |
| 2020-12-31 | 89.38% | 0.75% | 14.34% | 1.73 |
| 2020-09-30 | 84.30% | 0.46% | 15.09% | 1.77 |
| 2020-06-30 | 84.56% | --- | 15.32% | 1.91 |
| 2020-03-31 | 70.18% | --- | 13.19% | 1.66 |
| 2019-12-31 | 73.50% | --- | 12.09% | 1.93 |
| 2019-09-30 | 57.93% | --- | 12.47% | 1.86 |
| 2019-06-30 | 43.89% | 0.24% | 56.84% | 1.92 |
| 2019-03-31 | 61.23% | 0.12% | 10.97% | 2.11 |
| 2018-12-31 | 78.04% | --- | 24.87% | 1.80 |
| 2018-09-30 | 77.62% | --- | 21.24% | 2.07 |
| 2018-06-30 | 85.01% | --- | 15.36% | 2.24 |
| 2018-03-31 | 91.34% | --- | 10.38% | 2.57 |
| 2017-12-31 | 89.76% | --- | 10.89% | 2.98 |
| 2017-09-30 | 92.03% | --- | 8.28% | 3.89 |
| 2017-06-30 | 81.74% | --- | 6.57% | 6.46 |
| 2017-03-31 | 78.95% | --- | 19.17% | 7.82 |
| 2016-12-31 | 82.79% | --- | 17.53% | 7.21 |
| 2016-09-30 | 81.48% | 0.10% | 18.65% | 3.80 |
| 2016-06-30 | 83.87% | 0.10% | 15.67% | 3.49 |
| 2016-03-31 | 70.99% | 0.10% | 29.76% | 3.71 |
| 2015-12-31 | 83.74% | 0.10% | 17.01% | 4.65 |
| 2015-09-30 | 46.04% | --- | 54.32% | 4.40 |
| 2015-06-30 | 90.67% | --- | 11.76% | 8.58 |
| 2015-03-31 | 93.37% | --- | 7.48% | 3.56 |
| 2014-12-31 | 88.66% | --- | 12.01% | 3.16 |
| 2014-09-30 | 69.58% | --- | 26.44% | 0.32 |