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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 | 93.26% | 3.84% | 3.82% | 3.46 |
| 2024-09-30 | 94.10% | 3.63% | 2.34% | 3.76 |
| 2024-06-30 | 90.98% | --- | 9.27% | 3.40 |
| 2024-03-31 | 89.40% | --- | 11.67% | 3.53 |
| 2023-12-31 | 91.56% | --- | 8.81% | 3.91 |
| 2023-09-30 | 92.49% | --- | 9.82% | 4.41 |
| 2023-06-30 | 90.78% | --- | 8.96% | 5.15 |
| 2023-03-31 | 90.99% | --- | 9.29% | 5.64 |
| 2022-12-31 | 91.60% | --- | 8.66% | 5.40 |
| 2022-09-30 | 91.94% | 0.06% | 9.37% | 5.38 |
| 2022-06-30 | 88.03% | --- | 12.78% | 6.46 |
| 2022-03-31 | 90.72% | --- | 9.70% | 6.04 |
| 2021-12-31 | 91.13% | --- | 9.78% | 8.32 |
| 2021-09-30 | 90.25% | --- | 11.96% | 9.55 |
| 2021-06-30 | 91.44% | --- | 10.04% | 17.19 |
| 2021-03-31 | 94.12% | 0.52% | 6.51% | 24.50 |
| 2020-12-31 | 94.37% | --- | 7.42% | 2.33 |
| 2020-09-30 | 94.23% | --- | 6.81% | 0.52 |
| 2020-06-30 | 93.44% | --- | 6.44% | 0.44 |
| 2020-03-31 | 90.27% | --- | 7.67% | 0.43 |
| 2019-12-31 | 93.43% | --- | 6.34% | 0.57 |
| 2019-09-30 | 94.55% | --- | 6.72% | 0.44 |
| 2019-06-30 | 87.38% | --- | 17.21% | 0.54 |
| 2019-03-31 | 91.81% | --- | 10.18% | 0.49 |
| 2018-12-31 | 88.56% | --- | 14.78% | 0.43 |
| 2018-09-30 | 83.17% | --- | 17.26% | 0.46 |
| 2018-06-30 | 83.13% | --- | 17.26% | 0.52 |
| 2018-03-31 | 85.16% | --- | 12.85% | 0.53 |
| 2017-12-31 | 88.34% | --- | 13.92% | 0.55 |
| 2017-09-30 | 91.02% | --- | 9.63% | 0.53 |
| 2017-06-30 | 89.00% | --- | 11.52% | 0.55 |
| 2017-03-31 | 91.98% | 0.11% | 9.48% | 0.55 |
| 2016-12-31 | 84.93% | --- | 15.64% | 0.54 |
| 2016-09-30 | 88.93% | --- | 12.77% | 0.60 |
| 2016-06-30 | 85.19% | --- | 19.81% | 0.74 |
| 2016-03-31 | 92.37% | --- | 6.01% | 0.72 |
| 2015-12-31 | 84.90% | --- | 11.05% | 0.82 |
| 2015-09-30 | 85.28% | --- | 8.35% | 0.68 |
| 2015-06-30 | 91.73% | --- | 22.69% | 1.02 |
| 2015-03-31 | 83.47% | --- | 8.45% | 0.74 |
| 2014-12-31 | 94.05% | --- | 10.45% | 0.75 |
| 2014-09-30 | 62.19% | --- | 13.43% | 0.69 |