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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 | 85.83% | 3.06% | 12.20% | 1.79 |
| 2024-09-30 | 91.63% | --- | 8.59% | 1.87 |
| 2024-06-30 | 85.69% | 6.74% | 7.63% | 1.62 |
| 2024-03-31 | 90.77% | 6.48% | 2.98% | 1.71 |
| 2023-12-31 | 84.36% | 9.10% | 1.58% | 1.87 |
| 2023-09-30 | 91.59% | 7.57% | 1.26% | 2.23 |
| 2023-06-30 | 92.20% | 6.67% | 1.58% | 2.53 |
| 2023-03-31 | 93.72% | 6.26% | 0.97% | 2.80 |
| 2022-12-31 | 93.80% | 6.18% | 1.12% | 2.82 |
| 2022-09-30 | 92.61% | 6.35% | 1.00% | 2.76 |
| 2022-06-30 | 94.00% | 5.80% | 0.75% | 3.11 |
| 2022-03-31 | 92.68% | 4.36% | 3.36% | 2.96 |
| 2021-12-31 | 91.63% | 5.73% | 2.85% | 3.49 |
| 2021-09-30 | 87.55% | 10.52% | 1.68% | 3.40 |
| 2021-06-30 | 65.25% | 47.61% | 0.51% | 3.51 |
| 2021-03-31 | 57.42% | 30.94% | 6.20% | 3.68 |
| 2020-12-31 | 59.42% | 16.96% | 1.69% | 4.49 |
| 2020-09-30 | 70.87% | 11.18% | 3.49% | 3.92 |
| 2020-06-30 | 77.77% | 9.48% | 2.01% | 6.33 |
| 2020-03-31 | 74.88% | 10.02% | 1.82% | 5.98 |
| 2019-12-31 | 55.47% | 36.09% | 11.21% | 5.85 |
| 2019-09-30 | 49.39% | 43.75% | 6.44% | 5.91 |
| 2019-06-30 | 50.49% | 44.96% | 4.48% | 5.08 |
| 2019-03-31 | 20.84% | 47.46% | 3.63% | 5.46 |
| 2018-12-31 | 35.22% | 38.41% | 1.88% | 5.44 |
| 2018-09-30 | 28.99% | 66.29% | 0.26% | 5.75 |
| 2018-06-30 | 34.97% | 62.68% | 0.65% | 5.99 |
| 2018-03-31 | 48.00% | 49.79% | 1.46% | 7.85 |
| 2017-12-31 | 50.30% | 39.24% | 2.86% | 9.67 |
| 2017-09-30 | 41.16% | 57.97% | 13.68% | 15.42 |
| 2017-06-30 | 13.50% | 92.80% | 0.32% | 17.64 |
| 2017-03-31 | 21.31% | 78.22% | 0.61% | 20.03 |
| 2016-12-31 | 34.02% | 62.62% | 0.66% | 20.63 |
| 2016-09-30 | 21.25% | 61.79% | 0.52% | 21.56 |
| 2016-06-30 | 27.97% | 53.14% | 0.20% | 17.41 |
| 2016-03-31 | 40.75% | 39.75% | 0.39% | 15.42 |
| 2015-12-31 | 20.93% | 16.11% | 31.78% | 19.48 |
| 2015-09-30 | 4.54% | 16.87% | 43.95% | 19.56 |
| 2015-06-30 | 3.28% | 9.49% | 53.68% | 53.31 |
| 2015-03-31 | 5.31% | 9.98% | 66.00% | 53.35 |
| 2014-12-31 | 13.16% | 29.58% | 6.58% | 11.09 |