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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 | 82.33% | --- | 18.19% | 57.42 |
| 2024-09-30 | 86.31% | --- | 13.86% | 57.79 |
| 2024-06-30 | 82.95% | --- | 17.39% | 54.60 |
| 2024-03-31 | 87.45% | --- | 13.17% | 56.30 |
| 2023-12-31 | 84.15% | --- | 15.41% | 59.47 |
| 2023-09-30 | 81.62% | --- | 18.66% | 74.57 |
| 2023-06-30 | 81.47% | --- | 19.17% | 58.07 |
| 2023-03-31 | 81.41% | --- | 20.06% | 29.56 |
| 2022-12-31 | 81.84% | --- | 18.36% | 15.58 |
| 2022-09-30 | 81.96% | 0.42% | 17.80% | 11.92 |
| 2022-06-30 | 83.60% | --- | 17.21% | 10.83 |
| 2022-03-31 | 81.01% | --- | 19.98% | 11.07 |
| 2021-12-31 | 82.03% | --- | 18.58% | 6.95 |
| 2021-09-30 | 83.27% | --- | 17.13% | 5.85 |
| 2021-06-30 | 83.03% | --- | 17.46% | 5.74 |
| 2021-03-31 | 81.74% | 0.16% | 16.51% | 6.03 |
| 2020-12-31 | 82.35% | --- | 18.43% | 6.13 |
| 2020-09-30 | 83.32% | --- | 17.01% | 5.93 |
| 2020-06-30 | 84.87% | --- | 16.07% | 5.69 |
| 2020-03-31 | 83.41% | --- | 12.49% | 5.76 |
| 2019-12-31 | 81.35% | --- | 13.37% | 6.74 |
| 2019-09-30 | 81.57% | --- | 18.35% | 6.57 |
| 2019-06-30 | 81.25% | --- | 11.28% | 6.36 |
| 2019-03-31 | 81.68% | --- | 12.43% | 6.64 |
| 2018-12-31 | 82.92% | --- | 8.48% | 5.84 |
| 2018-09-30 | 88.13% | --- | 14.07% | 6.75 |
| 2018-06-30 | 91.83% | --- | 9.09% | 7.47 |
| 2018-03-31 | 92.56% | --- | 8.53% | 8.85 |
| 2017-12-31 | 92.51% | 0.25% | 7.64% | 9.86 |
| 2017-09-30 | 93.65% | --- | 5.95% | 11.21 |
| 2017-06-30 | 91.64% | --- | 7.75% | 12.21 |
| 2017-03-31 | 93.57% | --- | 6.68% | 12.90 |
| 2016-12-31 | 94.60% | --- | 6.12% | 16.34 |
| 2016-09-30 | 93.06% | --- | 8.85% | 17.04 |
| 2016-06-30 | 94.01% | --- | 6.12% | 19.06 |
| 2016-03-31 | 88.77% | 1.77% | 5.27% | 28.59 |
| 2015-12-31 | 94.72% | --- | 5.87% | 40.43 |
| 2015-09-30 | 84.28% | --- | 15.91% | 31.71 |
| 2015-06-30 | 100.85% | --- | 8.22% | 58.18 |
| 2015-03-31 | 88.90% | 0.00% | 13.34% | 62.83 |