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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 | 85.01% | --- | 15.27% | 12.93 |
| 2024-09-30 | 87.34% | --- | 12.87% | 14.39 |
| 2024-06-30 | 84.18% | --- | 16.01% | 13.35 |
| 2024-03-31 | 85.48% | --- | 14.07% | 13.93 |
| 2023-12-31 | 86.29% | --- | 6.34% | 13.28 |
| 2023-09-30 | 87.96% | --- | 5.52% | 14.41 |
| 2023-06-30 | 90.85% | --- | 9.34% | 15.82 |
| 2023-03-31 | 91.61% | --- | 8.61% | 16.75 |
| 2022-12-31 | 86.66% | 0.29% | 13.22% | 16.46 |
| 2022-09-30 | 85.92% | 0.24% | 14.07% | 17.05 |
| 2022-06-30 | 91.44% | 0.45% | 8.61% | 20.43 |
| 2022-03-31 | 90.13% | 0.40% | 9.65% | 18.83 |
| 2021-12-31 | 93.51% | 0.11% | 6.38% | 23.70 |
| 2021-09-30 | 91.87% | 0.10% | 8.31% | 25.62 |
| 2021-06-30 | 91.52% | 0.11% | 9.28% | 24.59 |
| 2021-03-31 | 88.32% | 0.23% | 11.86% | 22.30 |
| 2020-12-31 | 91.47% | 0.44% | 6.69% | 21.34 |
| 2020-09-30 | 93.25% | 0.19% | 7.01% | 16.78 |
| 2020-06-30 | 91.58% | --- | 9.04% | 17.69 |
| 2020-03-31 | 88.54% | --- | 9.19% | 16.23 |
| 2019-12-31 | 89.95% | 3.25% | 7.17% | 18.84 |
| 2019-09-30 | 85.34% | 3.64% | 11.23% | 18.10 |
| 2019-06-30 | 84.80% | 3.61% | 6.61% | 18.64 |
| 2019-03-31 | 87.85% | 0.25% | 7.99% | 19.24 |
| 2018-12-31 | 82.98% | 0.02% | 11.05% | 16.00 |
| 2018-09-30 | 85.94% | 0.04% | 10.10% | 18.98 |
| 2018-06-30 | 82.53% | --- | 11.86% | 19.53 |
| 2018-03-31 | 82.08% | --- | 7.36% | 21.08 |
| 2017-12-31 | 85.61% | --- | 5.67% | 24.59 |
| 2017-09-30 | 93.11% | --- | 5.50% | 29.06 |
| 2017-06-30 | 86.76% | --- | 6.36% | 25.70 |
| 2017-03-31 | 88.58% | --- | 6.13% | 26.69 |
| 2016-12-31 | 91.28% | --- | 9.53% | 26.86 |
| 2016-09-30 | 82.17% | --- | 17.77% | 30.91 |
| 2016-06-30 | 93.10% | --- | 6.34% | 34.31 |
| 2016-03-31 | 86.80% | --- | 14.11% | 32.14 |
| 2015-12-31 | 94.91% | --- | 5.37% | 39.22 |
| 2015-09-30 | 91.69% | --- | 5.50% | 32.06 |
| 2015-06-30 | 90.82% | --- | 14.91% | 49.15 |