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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 | 88.40% | --- | 10.93% | 4.14 |
| 2024-09-30 | 84.51% | --- | 15.67% | 4.73 |
| 2024-06-30 | 81.34% | --- | 18.92% | 4.45 |
| 2024-03-31 | 80.55% | --- | 13.66% | 5.10 |
| 2023-12-31 | 83.19% | --- | 6.13% | 5.97 |
| 2023-09-30 | 91.80% | --- | 6.57% | 6.12 |
| 2023-06-30 | 90.92% | --- | 7.88% | 6.85 |
| 2023-03-31 | 91.52% | --- | 8.76% | 7.88 |
| 2022-12-31 | 91.26% | 0.12% | 8.84% | 7.65 |
| 2022-09-30 | 89.32% | --- | 9.06% | 7.47 |
| 2022-06-30 | 88.53% | --- | 11.33% | 8.47 |
| 2022-03-31 | 81.68% | --- | 18.63% | 7.82 |
| 2021-12-31 | 91.64% | --- | 8.67% | 9.62 |
| 2021-09-30 | 82.38% | --- | 18.03% | 10.08 |
| 2021-06-30 | 85.84% | --- | 15.70% | 11.31 |
| 2021-03-31 | 82.29% | --- | 18.19% | 9.43 |
| 2020-12-31 | 83.48% | 0.06% | 17.08% | 10.29 |
| 2020-09-30 | 82.32% | 0.08% | 18.41% | 8.39 |
| 2020-06-30 | 90.06% | 0.08% | 9.81% | 7.34 |
| 2020-03-31 | 84.84% | --- | 16.98% | 5.47 |
| 2019-12-31 | 92.04% | --- | 10.13% | 6.58 |
| 2019-09-30 | 94.53% | --- | 4.65% | 5.63 |
| 2019-06-30 | 96.34% | --- | 4.58% | 5.43 |
| 2019-03-31 | 96.02% | --- | 5.22% | 4.50 |
| 2018-12-31 | 80.69% | --- | 16.74% | 3.43 |
| 2018-09-30 | 89.86% | --- | 10.50% | 4.18 |
| 2018-06-30 | 91.51% | --- | 8.74% | 4.62 |
| 2018-03-31 | 95.25% | --- | 4.83% | 4.95 |
| 2017-12-31 | 94.86% | --- | 5.98% | 4.52 |
| 2017-09-30 | 93.41% | --- | 9.07% | 2.50 |
| 2017-06-30 | 88.08% | --- | 12.49% | 3.21 |
| 2017-03-31 | 93.38% | --- | 6.83% | 2.24 |
| 2016-12-31 | 80.91% | 0.08% | 19.62% | 1.79 |
| 2016-09-30 | 80.41% | 0.06% | 20.15% | 2.50 |
| 2016-06-30 | 80.98% | 0.05% | 8.12% | 3.02 |
| 2016-03-31 | 91.16% | 0.06% | 13.47% | 2.88 |
| 2015-12-31 | 93.73% | 0.04% | 6.62% | 3.73 |
| 2015-09-30 | 82.46% | 0.05% | 18.18% | 3.12 |
| 2015-06-30 | 93.89% | 0.03% | 16.53% | 5.81 |
| 2015-03-31 | 93.63% | --- | 22.89% | 3.93 |