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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 | 91.28% | --- | 8.53% | 13.03 |
| 2024-09-30 | 85.02% | --- | 15.58% | 14.99 |
| 2024-06-30 | 88.32% | --- | 12.18% | 13.90 |
| 2024-03-31 | 90.42% | --- | 9.82% | 15.40 |
| 2023-12-31 | 89.63% | --- | 10.67% | 16.89 |
| 2023-09-30 | 87.83% | --- | 13.66% | 17.26 |
| 2023-06-30 | 93.85% | --- | 6.80% | 18.09 |
| 2023-03-31 | 93.44% | --- | 6.46% | 19.54 |
| 2022-12-31 | 93.82% | --- | 6.39% | 20.27 |
| 2022-09-30 | 91.98% | --- | 6.18% | 18.68 |
| 2022-06-30 | 92.53% | --- | 7.83% | 21.92 |
| 2022-03-31 | 92.80% | --- | 7.53% | 22.47 |
| 2021-12-31 | 91.31% | --- | 9.51% | 26.36 |
| 2021-09-30 | 90.57% | --- | 9.74% | 29.05 |
| 2021-06-30 | 91.20% | --- | 10.33% | 30.62 |
| 2021-03-31 | 85.58% | --- | 15.14% | 26.13 |
| 2020-12-31 | 95.14% | --- | 5.48% | 31.47 |
| 2020-09-30 | 94.59% | --- | 6.26% | 34.07 |
| 2020-06-30 | 89.05% | --- | 14.12% | 32.28 |
| 2020-03-31 | 92.79% | --- | 7.77% | 22.24 |
| 2019-12-31 | 92.13% | 0.13% | 8.54% | 23.57 |
| 2019-09-30 | 92.11% | 0.17% | 8.82% | 16.26 |
| 2019-06-30 | 93.31% | --- | 7.69% | 15.89 |
| 2019-03-31 | 87.62% | --- | 13.27% | 17.55 |
| 2018-12-31 | 87.40% | --- | 13.24% | 13.02 |
| 2018-09-30 | 88.06% | --- | 12.55% | 15.09 |
| 2018-06-30 | 85.94% | --- | 14.49% | 16.19 |
| 2018-03-31 | 91.46% | --- | 8.97% | 13.68 |
| 2017-12-31 | 89.25% | 0.02% | 11.88% | 13.29 |
| 2017-09-30 | 93.26% | --- | 6.49% | 13.77 |
| 2017-06-30 | 87.19% | --- | 12.77% | 14.11 |
| 2017-03-31 | 94.81% | --- | 5.16% | 15.57 |
| 2016-12-31 | 93.91% | --- | 7.40% | 20.89 |
| 2016-09-30 | 93.42% | --- | 5.65% | 26.92 |
| 2016-06-30 | 90.02% | --- | 12.83% | 24.38 |
| 2016-03-31 | 93.58% | --- | 7.52% | 18.37 |
| 2015-12-31 | 91.44% | --- | 8.43% | 19.33 |
| 2015-09-30 | 90.14% | --- | 11.13% | 15.50 |
| 2015-06-30 | 90.76% | --- | 18.05% | 18.94 |