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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 | 91.58% | --- | 8.18% | 2.56 |
| 2024-09-30 | 93.84% | --- | 6.27% | 2.68 |
| 2024-06-30 | 91.19% | --- | 10.29% | 2.54 |
| 2024-03-31 | 87.21% | --- | 13.18% | 2.62 |
| 2023-12-31 | 89.72% | --- | 11.03% | 2.52 |
| 2023-09-30 | 70.60% | --- | 31.10% | 2.76 |
| 2023-06-30 | 87.50% | --- | 12.80% | 3.48 |
| 2023-03-31 | 91.93% | --- | 8.84% | 3.44 |
| 2022-12-31 | 93.31% | 1.04% | 6.01% | 3.29 |
| 2022-09-30 | 88.91% | 1.06% | 10.50% | 3.23 |
| 2022-06-30 | 94.96% | --- | 6.21% | 3.09 |
| 2022-03-31 | 94.89% | --- | 6.01% | 3.83 |
| 2021-12-31 | 93.18% | --- | 6.58% | 5.04 |
| 2021-09-30 | 91.40% | 0.00% | 9.05% | 4.21 |
| 2021-06-30 | 94.49% | --- | 6.50% | 4.97 |
| 2021-03-31 | 95.07% | --- | 5.52% | 5.11 |
| 2020-12-31 | 94.78% | 0.00% | 6.79% | 9.05 |
| 2020-09-30 | 94.02% | 0.05% | 7.56% | 10.23 |
| 2020-06-30 | 93.63% | 0.03% | 6.65% | 13.55 |
| 2020-03-31 | 94.16% | 0.01% | 7.36% | 11.43 |
| 2019-12-31 | 88.29% | 0.05% | 13.71% | 7.07 |
| 2019-09-30 | 92.43% | --- | 8.62% | 1.95 |
| 2019-06-30 | 94.43% | 0.07% | 5.49% | 1.91 |
| 2019-03-31 | 91.48% | 0.34% | 12.08% | 2.35 |
| 2018-12-31 | 63.95% | --- | 6.42% | 1.85 |
| 2018-09-30 | 86.58% | --- | 6.82% | 1.92 |
| 2018-06-30 | 87.74% | --- | 13.62% | 1.89 |
| 2018-03-31 | 89.36% | --- | 10.94% | 1.38 |
| 2017-12-31 | 94.77% | --- | 6.17% | 1.26 |
| 2017-09-30 | 94.99% | --- | 5.40% | 1.21 |
| 2017-06-30 | 87.68% | --- | 13.02% | 1.18 |
| 2017-03-31 | 90.31% | --- | 10.01% | 1.11 |
| 2016-12-31 | 88.89% | --- | 13.35% | 1.13 |
| 2016-09-30 | 94.73% | --- | 5.73% | 1.21 |
| 2016-06-30 | 64.41% | --- | 36.35% | 1.21 |
| 2016-03-31 | 58.38% | --- | 42.08% | 1.20 |
| 2015-12-31 | 94.69% | --- | 10.04% | 1.53 |
| 2015-09-30 | 24.30% | --- | 36.39% | 1.69 |
| 2015-06-30 | 86.81% | --- | 26.77% | 3.28 |
| 2015-03-31 | 89.12% | --- | 37.71% | 3.97 |