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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 | 87.13% | --- | 14.60% | 0.54 |
| 2024-09-30 | 91.91% | --- | 7.00% | 0.58 |
| 2024-06-30 | 76.09% | --- | 23.97% | 0.50 |
| 2024-03-31 | 83.80% | 4.78% | 12.13% | 0.55 |
| 2023-12-31 | 87.42% | 6.89% | 6.90% | 0.58 |
| 2023-09-30 | 92.57% | 5.93% | 1.04% | 0.63 |
| 2023-06-30 | 68.70% | 6.44% | 26.28% | 0.67 |
| 2023-03-31 | 85.73% | 5.63% | 9.28% | 0.76 |
| 2022-12-31 | 93.01% | 5.72% | 0.88% | 0.74 |
| 2022-09-30 | 81.14% | 5.94% | 16.87% | 0.75 |
| 2022-06-30 | 92.00% | 5.28% | 1.28% | 0.87 |
| 2022-03-31 | 70.24% | 7.83% | 20.76% | 0.80 |
| 2021-12-31 | 89.92% | 6.43% | 3.10% | 0.96 |
| 2021-09-30 | 85.53% | 6.31% | 7.62% | 0.98 |
| 2021-06-30 | 83.06% | 6.61% | 2.28% | 2.49 |
| 2021-03-31 | 89.80% | 6.15% | 4.45% | 2.92 |
| 2020-12-31 | 93.96% | 1.98% | 4.46% | 3.34 |
| 2020-09-30 | 93.45% | 2.18% | 5.32% | 3.03 |
| 2020-06-30 | 91.74% | 0.05% | 8.06% | 1.72 |
| 2020-03-31 | 84.53% | --- | 23.54% | 1.26 |
| 2019-12-31 | 83.21% | 4.99% | 1.76% | 1.61 |
| 2019-09-30 | 89.03% | 5.04% | 11.47% | 1.59 |
| 2019-06-30 | 88.11% | 7.56% | 4.71% | 0.79 |
| 2019-03-31 | 94.56% | 5.93% | 0.40% | 0.84 |
| 2018-12-31 | 90.17% | 7.35% | 3.06% | 0.68 |
| 2018-09-30 | 84.43% | 6.02% | 10.01% | 0.84 |
| 2018-06-30 | 90.02% | 9.50% | 0.81% | 1.06 |
| 2018-03-31 | 42.64% | 7.18% | 55.78% | 1.15 |
| 2017-12-31 | 86.33% | 12.67% | 1.22% | 1.44 |
| 2017-09-30 | 18.40% | 60.50% | 4.61% | 4.49 |
| 2017-06-30 | 16.25% | 67.52% | 2.62% | 4.54 |
| 2017-03-31 | 11.67% | 76.13% | 4.90% | 6.34 |
| 2016-12-31 | 11.89% | 78.24% | 8.71% | 6.93 |
| 2016-09-30 | 9.16% | 85.75% | 4.22% | 7.61 |
| 2016-06-30 | 8.62% | 55.71% | 7.19% | 8.87 |
| 2016-03-31 | 5.57% | 91.00% | 1.99% | 13.22 |
| 2015-12-31 | 5.35% | 79.69% | 0.47% | 21.19 |
| 2015-09-30 | 4.71% | 96.74% | 0.25% | 26.13 |
| 2015-06-30 | 1.45% | 43.60% | 30.74% | 66.79 |
| 2015-03-31 | 0.57% | 2.19% | 79.02% | 64.12 |