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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 | 87.64% | --- | 9.65% | 2.65 |
| 2024-09-30 | 86.01% | --- | 15.32% | 2.84 |
| 2024-06-30 | 87.14% | --- | 13.28% | 2.65 |
| 2024-03-31 | 88.48% | --- | 8.87% | 3.16 |
| 2023-12-31 | 87.31% | --- | 14.55% | 5.39 |
| 2023-09-30 | 93.27% | --- | 6.98% | 5.89 |
| 2023-06-30 | 85.20% | --- | 10.85% | 6.45 |
| 2023-03-31 | 88.42% | --- | 11.67% | 7.10 |
| 2022-12-31 | 89.88% | --- | 11.73% | 7.43 |
| 2022-09-30 | 93.01% | --- | 10.04% | 6.93 |
| 2022-06-30 | 92.20% | --- | 13.12% | 5.27 |
| 2022-03-31 | 90.33% | --- | 12.17% | 5.00 |
| 2021-12-31 | 92.01% | --- | 8.35% | 7.18 |
| 2021-09-30 | 90.94% | --- | 18.69% | 6.45 |
| 2021-06-30 | 93.65% | --- | 9.91% | 8.77 |
| 2021-03-31 | 93.01% | --- | 8.75% | 7.43 |
| 2020-12-31 | 94.16% | --- | 8.67% | 12.98 |
| 2020-09-30 | 93.28% | --- | 11.32% | 9.86 |
| 2020-06-30 | 93.45% | --- | 10.72% | 4.97 |
| 2020-03-31 | 89.66% | --- | 10.70% | 4.77 |
| 2019-12-31 | 89.99% | --- | 10.83% | 5.99 |
| 2019-09-30 | 85.69% | --- | 13.73% | 5.98 |
| 2019-06-30 | 92.33% | --- | 25.62% | 6.64 |
| 2019-03-31 | 93.70% | --- | 10.67% | 8.55 |
| 2018-12-31 | 87.76% | 0.13% | 10.73% | 5.73 |
| 2018-09-30 | 87.33% | --- | 13.95% | 6.84 |
| 2018-06-30 | 88.98% | --- | 10.03% | 7.96 |
| 2018-03-31 | 93.51% | --- | 18.36% | 8.87 |
| 2017-12-31 | 89.26% | --- | 12.87% | 11.65 |
| 2017-09-30 | 84.08% | --- | 12.60% | 14.70 |
| 2017-06-30 | 85.47% | --- | 14.97% | 15.65 |
| 2017-03-31 | 85.59% | --- | 12.81% | 15.09 |
| 2016-12-31 | 88.90% | --- | 15.24% | 14.28 |
| 2016-09-30 | 86.01% | --- | 12.21% | 15.42 |
| 2016-06-30 | 89.11% | --- | 13.15% | 15.85 |
| 2016-03-31 | 83.10% | --- | 10.60% | 15.11 |
| 2015-12-31 | 89.43% | --- | 17.90% | 18.59 |
| 2015-09-30 | 39.24% | --- | 69.95% | 19.01 |
| 2015-06-30 | 44.51% | --- | 60.54% | 27.14 |