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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 | 85.86% | --- | 13.71% | 4.06 |
| 2024-09-30 | 87.72% | 0.73% | 11.50% | 4.15 |
| 2024-06-30 | 89.42% | --- | 10.66% | 3.60 |
| 2024-03-31 | 88.36% | 0.52% | 12.27% | 4.07 |
| 2023-12-31 | 92.24% | --- | 8.17% | 4.78 |
| 2023-09-30 | 90.04% | --- | 12.71% | 5.25 |
| 2023-06-30 | 91.51% | --- | 7.91% | 5.77 |
| 2023-03-31 | 92.70% | --- | 10.25% | 6.67 |
| 2022-12-31 | 92.06% | --- | 8.64% | 6.70 |
| 2022-09-30 | 92.68% | --- | 9.36% | 6.22 |
| 2022-06-30 | 93.04% | --- | 8.46% | 7.78 |
| 2022-03-31 | 92.73% | --- | 8.33% | 6.29 |
| 2021-12-31 | 88.44% | 0.06% | 11.39% | 7.65 |
| 2021-09-30 | 78.60% | --- | 22.53% | 7.73 |
| 2021-06-30 | 81.31% | --- | 20.54% | 9.62 |
| 2021-03-31 | 83.23% | --- | 17.15% | 9.57 |
| 2020-12-31 | 91.69% | --- | 9.85% | 13.86 |
| 2020-09-30 | 90.16% | 0.00% | 10.37% | 15.65 |
| 2020-06-30 | 83.25% | --- | 15.82% | 21.74 |
| 2020-03-31 | 80.47% | --- | 19.96% | 16.35 |
| 2019-12-31 | 89.61% | --- | 10.85% | 19.04 |
| 2019-09-30 | 89.08% | --- | 11.39% | 18.61 |
| 2019-06-30 | 87.66% | --- | 12.75% | 18.98 |
| 2019-03-31 | 89.06% | 5.62% | 5.94% | 20.29 |
| 2018-12-31 | 84.72% | 6.84% | 6.51% | 16.75 |
| 2018-09-30 | 83.75% | 6.03% | 2.29% | 19.03 |
| 2018-06-30 | 83.79% | 4.78% | 11.79% | 20.93 |
| 2018-03-31 | 87.79% | 5.59% | 5.65% | 25.04 |
| 2017-12-31 | 83.74% | 5.78% | 1.98% | 27.52 |
| 2017-09-30 | 84.82% | --- | 14.35% | 28.52 |
| 2017-06-30 | 80.53% | --- | 16.04% | 30.23 |
| 2017-03-31 | 88.08% | --- | 9.11% | 30.60 |
| 2016-12-31 | 89.49% | --- | 9.64% | 32.45 |
| 2016-09-30 | 84.63% | --- | 14.66% | 34.23 |
| 2016-06-30 | 89.58% | --- | 11.11% | 36.78 |
| 2016-03-31 | 89.51% | --- | 6.82% | 36.08 |
| 2015-12-31 | 89.04% | --- | 6.68% | 45.24 |
| 2015-09-30 | 82.58% | --- | 8.57% | 36.07 |
| 2015-06-30 | 87.97% | --- | 19.09% | 62.09 |