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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 | 92.11% | 0.41% | 11.98% | 7.43 |
| 2024-09-30 | 91.90% | --- | 7.48% | 8.55 |
| 2024-06-30 | 92.23% | --- | 8.03% | 7.14 |
| 2024-03-31 | 91.17% | --- | 8.35% | 7.15 |
| 2023-12-31 | 92.81% | 0.09% | 11.08% | 7.01 |
| 2023-09-30 | 94.05% | --- | 6.12% | 7.61 |
| 2023-06-30 | 92.15% | --- | 7.97% | 7.80 |
| 2023-03-31 | 93.39% | --- | 6.84% | 7.91 |
| 2022-12-31 | 92.82% | --- | 7.43% | 6.76 |
| 2022-09-30 | 92.31% | 0.03% | 7.19% | 6.63 |
| 2022-06-30 | 86.73% | --- | 12.99% | 7.30 |
| 2022-03-31 | 84.68% | 1.77% | 13.27% | 5.82 |
| 2021-12-31 | 91.26% | 1.77% | 8.10% | 5.61 |
| 2021-09-30 | 90.44% | 2.09% | 7.58% | 4.75 |
| 2021-06-30 | 91.73% | 2.03% | 6.46% | 4.89 |
| 2021-03-31 | 88.50% | 2.15% | 10.85% | 4.71 |
| 2020-12-31 | 92.67% | 0.24% | 6.89% | 5.69 |
| 2020-09-30 | 88.44% | --- | 11.35% | 5.83 |
| 2020-06-30 | 84.66% | --- | 18.81% | 6.99 |
| 2020-03-31 | 85.38% | --- | 15.07% | 7.45 |
| 2019-12-31 | 94.36% | --- | 6.23% | 9.79 |
| 2019-09-30 | 93.82% | 1.02% | 5.57% | 14.64 |
| 2019-06-30 | 92.87% | 2.52% | 4.92% | 5.95 |
| 2019-03-31 | 92.40% | 2.10% | 4.60% | 7.14 |
| 2018-12-31 | 91.91% | 2.62% | 8.08% | 5.73 |
| 2018-09-30 | 93.28% | 2.41% | 5.38% | 6.26 |
| 2018-06-30 | 90.48% | 3.34% | 3.98% | 6.00 |
| 2018-03-31 | 93.23% | 3.57% | 4.72% | 8.42 |
| 2017-12-31 | 94.43% | 3.75% | 2.82% | 10.63 |
| 2017-09-30 | 92.96% | 0.72% | 5.62% | 13.85 |
| 2017-06-30 | 92.09% | 1.65% | 6.52% | 9.07 |
| 2017-03-31 | 92.38% | 1.80% | 5.02% | 7.20 |
| 2016-12-31 | 89.19% | 1.94% | 5.62% | 3.09 |
| 2016-09-30 | 94.73% | 2.59% | 3.01% | 2.32 |
| 2016-06-30 | 87.26% | 4.81% | 3.82% | 2.08 |
| 2016-03-31 | 86.04% | 3.72% | 6.77% | 2.69 |
| 2015-12-31 | 80.75% | 2.75% | 11.87% | 3.65 |
| 2015-09-30 | 81.73% | 2.19% | 8.19% | 4.59 |
| 2015-06-30 | 70.64% | --- | 33.39% | 7.09 |
| 2015-03-31 | 94.00% | --- | 10.44% | 9.01 |
