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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 | 92.15% | --- | 11.58% | 2.20 |
| 2024-09-30 | 85.02% | --- | 15.29% | 2.45 |
| 2024-06-30 | 82.67% | --- | 18.02% | 2.61 |
| 2024-03-31 | 86.63% | --- | 11.10% | 2.62 |
| 2023-12-31 | 81.32% | --- | 20.16% | 2.48 |
| 2023-09-30 | 82.97% | --- | 15.71% | 2.66 |
| 2023-06-30 | 90.71% | --- | 12.50% | 3.04 |
| 2023-03-31 | 84.75% | --- | 18.68% | 3.18 |
| 2022-12-31 | 91.31% | --- | 9.90% | 3.39 |
| 2022-09-30 | 82.05% | --- | 17.91% | 4.45 |
| 2022-06-30 | 90.04% | --- | 12.92% | 4.79 |
| 2022-03-31 | 83.47% | --- | 14.78% | 4.63 |
| 2021-12-31 | 80.24% | --- | 20.26% | 6.47 |
| 2021-09-30 | 82.36% | 0.05% | 18.71% | 7.64 |
| 2021-06-30 | 91.41% | 0.06% | 8.94% | 7.10 |
| 2021-03-31 | 82.02% | 0.07% | 15.35% | 5.78 |
| 2020-12-31 | 86.50% | 0.25% | 18.15% | 9.10 |
| 2020-09-30 | 86.06% | 0.21% | 14.52% | 7.52 |
| 2020-06-30 | 93.38% | --- | 11.05% | 8.52 |
| 2020-03-31 | 83.87% | --- | 18.59% | 7.01 |
| 2019-12-31 | 86.30% | --- | 15.32% | 8.11 |
| 2019-09-30 | 83.76% | 0.29% | 15.72% | 7.69 |
| 2019-06-30 | 82.33% | 0.43% | 17.56% | 6.88 |
| 2019-03-31 | 86.92% | 0.43% | 14.92% | 7.05 |
| 2018-12-31 | 81.63% | 0.18% | 19.51% | 5.53 |
| 2018-09-30 | 80.25% | 0.19% | 19.93% | 6.35 |
| 2018-06-30 | 80.68% | 0.16% | 18.48% | 7.30 |
| 2018-03-31 | 81.70% | 0.17% | 18.68% | 8.04 |
| 2017-12-31 | 82.02% | 0.14% | 9.49% | 9.18 |
| 2017-09-30 | 82.29% | 0.08% | 8.46% | 10.41 |
| 2017-06-30 | 83.04% | 0.03% | 9.59% | 10.39 |
| 2017-03-31 | 81.85% | --- | 18.55% | 10.55 |
| 2016-12-31 | 83.21% | --- | 17.11% | 10.14 |
| 2016-09-30 | 87.36% | --- | 13.01% | 11.14 |
| 2016-06-30 | 83.90% | --- | 16.47% | 10.94 |
| 2016-03-31 | 83.08% | 3.03% | 12.93% | 11.55 |
| 2015-12-31 | 87.03% | 4.49% | 10.77% | 13.86 |
| 2015-09-30 | 87.72% | 5.21% | 7.83% | 13.91 |
| 2015-06-30 | 87.21% | 4.61% | 13.99% | 24.57 |