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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 | 93.45% | 1.67% | 3.76% | 11.80 |
| 2024-09-30 | 94.37% | 0.41% | 4.89% | 12.48 |
| 2024-06-30 | 93.51% | 0.44% | 4.80% | 11.62 |
| 2024-03-31 | 93.61% | 0.28% | 6.24% | 11.67 |
| 2023-12-31 | 94.33% | --- | 8.90% | 12.78 |
| 2023-09-30 | 86.66% | 1.16% | 5.40% | 14.32 |
| 2023-06-30 | 92.81% | 0.92% | 5.40% | 18.00 |
| 2023-03-31 | 94.83% | 3.14% | 2.35% | 19.21 |
| 2022-12-31 | 94.02% | 3.11% | 2.58% | 22.63 |
| 2022-09-30 | 94.20% | 2.67% | 3.55% | 25.40 |
| 2022-06-30 | 94.97% | 2.00% | 3.45% | 31.94 |
| 2022-03-31 | 94.04% | 1.50% | 4.79% | 28.46 |
| 2021-12-31 | 94.93% | 2.92% | 2.30% | 36.23 |
| 2021-09-30 | 94.49% | 2.47% | 2.79% | 39.23 |
| 2021-06-30 | 94.92% | 3.26% | 6.06% | 37.98 |
| 2021-03-31 | 94.84% | 2.55% | 3.02% | 29.20 |
| 2020-12-31 | 94.91% | 1.46% | 4.31% | 39.36 |
| 2020-09-30 | 94.91% | 0.91% | 4.44% | 33.57 |
| 2020-06-30 | 94.88% | 1.10% | 4.10% | 31.20 |
| 2020-03-31 | 93.18% | --- | 8.54% | 25.39 |
| 2019-12-31 | 94.79% | --- | 5.47% | 15.56 |
| 2019-09-30 | 94.83% | --- | 5.59% | 14.00 |
| 2019-06-30 | 94.00% | 0.30% | 6.12% | 12.48 |
| 2019-03-31 | 94.68% | --- | 6.29% | 12.75 |
| 2018-12-31 | 77.17% | --- | 8.29% | 9.72 |
| 2018-09-30 | 91.80% | --- | 10.30% | 14.10 |
| 2018-06-30 | 85.79% | --- | 14.48% | 15.38 |
| 2018-03-31 | 74.22% | --- | 24.66% | 17.04 |
| 2017-12-31 | 92.04% | --- | 7.81% | 19.29 |
| 2017-09-30 | 90.31% | --- | 9.17% | 22.43 |
| 2017-06-30 | 86.76% | --- | 9.44% | 24.41 |
| 2017-03-31 | 88.54% | --- | 11.96% | 24.07 |
| 2016-12-31 | 89.01% | --- | 7.05% | 25.56 |
| 2016-09-30 | 92.88% | --- | 7.77% | 35.87 |
| 2016-06-30 | 92.46% | --- | 8.27% | 45.76 |
| 2016-03-31 | 93.52% | --- | 6.15% | 47.03 |
| 2015-12-31 | 91.78% | --- | 8.39% | 59.40 |
| 2015-09-30 | 93.99% | --- | 6.21% | 51.12 |
| 2015-06-30 | 94.04% | --- | 25.93% | 88.53 |
| 2015-03-31 | 94.37% | --- | 8.29% | 98.61 |