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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 | 84.35% | --- | 7.82% | 0.33 |
| 2024-09-30 | 91.45% | 1.23% | 10.88% | 0.36 |
| 2024-06-30 | 46.55% | 1.30% | 51.22% | 0.34 |
| 2024-03-31 | 91.27% | 0.90% | 8.31% | 0.35 |
| 2023-12-31 | 89.97% | --- | 12.03% | 0.41 |
| 2023-09-30 | 72.59% | --- | 27.75% | 0.53 |
| 2023-06-30 | 80.17% | --- | 17.64% | 0.52 |
| 2023-03-31 | 91.51% | --- | 7.73% | 0.49 |
| 2022-12-31 | 90.27% | --- | 11.20% | 0.49 |
| 2022-09-30 | 88.02% | --- | 12.28% | 0.49 |
| 2022-06-30 | 90.97% | --- | 11.06% | 0.53 |
| 2022-03-31 | 89.48% | --- | 9.94% | 0.62 |
| 2021-12-31 | 90.76% | --- | 11.11% | 0.52 |
| 2021-09-30 | 82.40% | 2.53% | 14.94% | 0.50 |
| 2021-06-30 | 81.25% | 4.64% | 14.49% | 0.59 |
| 2021-03-31 | 84.44% | 4.24% | 11.67% | 0.63 |
| 2020-12-31 | 84.19% | 4.25% | 12.22% | 0.68 |
| 2020-09-30 | 83.36% | 3.59% | 13.32% | 0.77 |
| 2020-06-30 | 87.65% | 3.49% | 8.32% | 0.79 |
| 2020-03-31 | 85.34% | 4.00% | 10.36% | 0.75 |
| 2019-12-31 | 82.90% | 7.18% | 10.20% | 1.00 |
| 2019-09-30 | 80.44% | 6.94% | 11.65% | 1.01 |
| 2019-06-30 | 78.22% | 11.30% | 10.84% | 1.01 |
| 2019-03-31 | 85.44% | 7.82% | 7.12% | 1.05 |
| 2018-12-31 | 75.88% | 4.10% | 20.43% | 0.98 |
| 2018-09-30 | 79.67% | --- | 20.92% | 1.09 |
| 2018-06-30 | 93.85% | --- | 6.51% | 1.21 |
| 2018-03-31 | 93.48% | 4.84% | 2.17% | 1.45 |
| 2017-12-31 | 39.34% | 0.04% | 61.51% | 1.76 |
| 2017-09-30 | 51.94% | 0.14% | 21.38% | 2.79 |
| 2017-06-30 | 48.46% | 0.51% | 44.64% | 3.24 |
| 2017-03-31 | 59.23% | 6.41% | 28.55% | 3.35 |
| 2016-12-31 | 59.51% | --- | 41.26% | 3.25 |
| 2016-09-30 | 64.00% | --- | 38.46% | 3.06 |
| 2016-06-30 | 42.30% | 8.51% | 31.94% | 2.34 |
| 2016-03-31 | 37.57% | --- | 40.49% | 2.36 |
| 2015-12-31 | 65.09% | --- | 35.06% | 2.66 |
| 2015-09-30 | 40.54% | --- | 68.28% | 2.38 |
| 2015-06-30 | 83.91% | --- | 23.84% | 4.47 |
| 2015-03-31 | 81.51% | 5.67% | 13.25% | 8.82 |