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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 | 84.73% | --- | 15.03% | 2.20 |
| 2024-09-30 | 80.71% | --- | 20.01% | 2.42 |
| 2024-06-30 | 82.17% | --- | 17.23% | 2.26 |
| 2024-03-31 | 87.44% | --- | 12.70% | 2.53 |
| 2023-12-31 | 83.18% | --- | 18.29% | 2.66 |
| 2023-09-30 | 86.64% | --- | 14.61% | 2.93 |
| 2023-06-30 | 88.58% | --- | 11.81% | 2.95 |
| 2023-03-31 | 91.43% | 0.24% | 10.15% | 2.90 |
| 2022-12-31 | 91.33% | 0.51% | 9.75% | 2.65 |
| 2022-09-30 | 86.64% | 0.28% | 13.74% | 2.64 |
| 2022-06-30 | 90.06% | --- | 11.51% | 3.03 |
| 2022-03-31 | 80.98% | --- | 19.56% | 2.81 |
| 2021-12-31 | 88.83% | --- | 13.70% | 3.33 |
| 2021-09-30 | 85.55% | 0.16% | 14.49% | 3.49 |
| 2021-06-30 | 90.21% | --- | 9.84% | 4.66 |
| 2021-03-31 | 87.33% | --- | 12.61% | 4.66 |
| 2020-12-31 | 94.30% | --- | 6.23% | 7.62 |
| 2020-09-30 | 94.76% | --- | 5.33% | 7.41 |
| 2020-06-30 | 94.63% | 0.19% | 5.67% | 7.07 |
| 2020-03-31 | 92.31% | 0.02% | 7.97% | 5.89 |
| 2019-12-31 | 94.64% | --- | 5.78% | 6.72 |
| 2019-09-30 | 85.03% | --- | 15.06% | 5.93 |
| 2019-06-30 | 88.07% | --- | 12.13% | 5.47 |
| 2019-03-31 | 58.85% | --- | 21.68% | 7.09 |
| 2018-12-31 | 60.56% | --- | 39.61% | 5.91 |
| 2018-09-30 | 58.29% | --- | 43.14% | 6.39 |
| 2018-06-30 | 58.16% | --- | 22.25% | 6.84 |
| 2018-03-31 | 92.80% | --- | 7.01% | 7.62 |
| 2017-12-31 | 85.59% | --- | 14.89% | 8.51 |
| 2017-09-30 | 94.51% | --- | 5.99% | 9.53 |
| 2017-06-30 | 73.72% | --- | 22.46% | 9.94 |
| 2017-03-31 | 80.47% | --- | 19.93% | 10.65 |
| 2016-12-31 | 80.26% | --- | 20.39% | 10.99 |
| 2016-09-30 | 85.63% | --- | 14.81% | 12.10 |
| 2016-06-30 | 68.55% | --- | 12.66% | 13.44 |
| 2016-03-31 | 76.11% | --- | 27.12% | 13.33 |
| 2015-12-31 | 77.57% | --- | 14.00% | 17.21 |
| 2015-09-30 | 42.02% | --- | 58.34% | 14.87 |