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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 | 51.74% | --- | 44.34% | 4.47 |
| 2024-09-30 | 51.93% | --- | 44.98% | 3.33 |
| 2024-06-30 | 63.83% | --- | 36.76% | 2.36 |
| 2024-03-31 | 55.86% | --- | 46.27% | 1.82 |
| 2023-12-31 | 63.25% | --- | 38.92% | 2.62 |
| 2023-09-30 | 59.96% | --- | 36.42% | 2.66 |
| 2023-06-30 | 65.34% | 0.55% | 27.19% | 2.63 |
| 2023-03-31 | 66.03% | --- | 35.83% | 1.46 |
| 2022-12-31 | 71.45% | --- | 24.57% | 0.38 |
| 2022-09-30 | 91.70% | 5.78% | 3.22% | 0.39 |
| 2022-06-30 | 90.82% | 5.34% | 1.81% | 0.42 |
| 2022-03-31 | 91.58% | 6.16% | 3.25% | 0.38 |
| 2021-12-31 | 93.39% | 5.14% | 1.64% | 0.48 |
| 2021-09-30 | 93.67% | 5.15% | 1.75% | 0.46 |
| 2021-06-30 | 93.59% | 5.14% | 1.44% | 0.61 |
| 2021-03-31 | 90.70% | 5.22% | 3.96% | 0.56 |
| 2020-12-31 | 93.84% | 5.10% | 2.08% | 0.65 |
| 2020-09-30 | 93.83% | 5.05% | 1.42% | 0.63 |
| 2020-06-30 | 92.15% | 5.28% | 3.21% | 0.73 |
| 2020-03-31 | 85.92% | 5.37% | 8.26% | 0.81 |
| 2019-12-31 | 90.28% | 6.20% | 4.47% | 0.97 |
| 2019-09-30 | 85.06% | 11.24% | 3.86% | 0.92 |
| 2019-06-30 | 75.19% | 11.49% | 13.39% | 0.96 |
| 2019-03-31 | 63.63% | 19.56% | 15.93% | 1.04 |
| 2018-12-31 | 60.40% | 21.47% | 18.48% | 0.94 |
| 2018-09-30 | 54.48% | 5.43% | 40.10% | 1.02 |
| 2018-06-30 | 29.35% | 5.20% | 62.05% | 1.07 |
| 2018-03-31 | 80.70% | 7.05% | 12.34% | 1.15 |
| 2017-12-31 | 82.06% | 7.94% | 10.21% | 1.27 |
| 2017-09-30 | 71.68% | 15.02% | 13.37% | 1.33 |
| 2017-06-30 | 58.48% | 17.45% | 24.20% | 1.35 |
| 2017-03-31 | 55.10% | 21.45% | 23.33% | 1.40 |
| 2016-12-31 | 31.00% | 6.79% | 62.03% | 1.47 |
| 2016-09-30 | 44.83% | 12.89% | 42.59% | 1.55 |
| 2016-06-30 | 47.18% | 6.28% | 43.36% | 1.59 |
| 2016-03-31 | 92.79% | 5.90% | 9.69% | 1.70 |
| 2015-12-31 | 79.74% | 9.59% | 18.67% | 2.09 |
| 2015-09-30 | 76.53% | 5.22% | 16.81% | 2.33 |
| 2015-06-30 | 85.42% | 5.38% | 7.46% | 3.99 |
| 2015-03-31 | 91.99% | 5.27% | 0.40% | 3.50 |