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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 | 92.31% | --- | 6.55% | 6.51 |
| 2024-09-30 | 94.69% | --- | 4.65% | 6.98 |
| 2024-06-30 | 90.99% | --- | 10.51% | 5.95 |
| 2024-03-31 | 94.21% | 0.00% | 5.95% | 6.04 |
| 2023-12-31 | 93.45% | 0.04% | 7.26% | 6.16 |
| 2023-09-30 | 93.91% | 0.12% | 7.16% | 6.28 |
| 2023-06-30 | 94.34% | --- | 5.51% | 8.55 |
| 2023-03-31 | 93.31% | --- | 7.47% | 10.14 |
| 2022-12-31 | 91.60% | --- | 8.13% | 10.77 |
| 2022-09-30 | 91.61% | 0.16% | 8.56% | 11.75 |
| 2022-06-30 | 93.58% | --- | 7.33% | 11.95 |
| 2022-03-31 | 91.04% | --- | 11.21% | 9.09 |
| 2021-12-31 | 91.87% | 0.04% | 9.95% | 10.19 |
| 2021-09-30 | 82.57% | 0.06% | 17.78% | 6.70 |
| 2021-06-30 | 93.84% | 0.03% | 8.84% | 5.90 |
| 2021-03-31 | 87.51% | 0.11% | 14.49% | 5.68 |
| 2020-12-31 | 94.52% | 0.02% | 6.67% | 7.47 |
| 2020-09-30 | 89.76% | --- | 11.53% | 1.56 |
| 2020-06-30 | 93.15% | --- | 8.49% | 1.62 |
| 2020-03-31 | 82.75% | --- | 19.46% | 1.44 |
| 2019-12-31 | 93.13% | 0.17% | 7.52% | 1.73 |
| 2019-09-30 | 83.17% | --- | 18.99% | 1.74 |
| 2019-06-30 | 89.55% | --- | 10.62% | 1.56 |
| 2019-03-31 | 88.15% | --- | 17.98% | 1.66 |
| 2018-12-31 | 83.45% | --- | 16.77% | 1.32 |
| 2018-09-30 | 86.57% | --- | 16.13% | 1.57 |
| 2018-06-30 | 83.31% | --- | 18.13% | 1.70 |
| 2018-03-31 | 87.07% | --- | 15.08% | 2.00 |
| 2017-12-31 | 89.17% | --- | 5.84% | 3.42 |
| 2017-09-30 | 85.71% | --- | 15.38% | 3.47 |
| 2017-06-30 | 84.22% | --- | 17.30% | 3.04 |
| 2017-03-31 | 84.51% | --- | 13.87% | 3.06 |
| 2016-12-31 | 88.82% | --- | 12.80% | 2.44 |
| 2016-09-30 | 89.23% | --- | 11.84% | 2.62 |
| 2016-06-30 | 88.42% | 0.25% | 11.50% | 2.32 |
| 2016-03-31 | 91.81% | 0.23% | 8.98% | 2.20 |
| 2015-12-31 | 92.38% | --- | 7.39% | 2.85 |
| 2015-09-30 | 88.37% | --- | 14.93% | 1.83 |
| 2015-06-30 | 94.62% | 0.38% | 21.78% | 1.86 |
| 2015-03-31 | 93.63% | 1.00% | 9.38% | 0.65 |
| 2014-12-31 | 92.71% | 1.06% | 9.23% | 0.58 |
| 2014-09-30 | 93.88% | 0.58% | 7.83% | 1.01 |