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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 | 88.92% | --- | 11.89% | 2.44 |
| 2024-09-30 | 83.31% | --- | 16.43% | 2.52 |
| 2024-06-30 | 85.00% | --- | 15.59% | 2.13 |
| 2024-03-31 | 83.36% | --- | 6.31% | 2.23 |
| 2023-12-31 | 82.63% | --- | 16.29% | 2.48 |
| 2023-09-30 | 88.34% | --- | 11.89% | 2.47 |
| 2023-06-30 | 92.69% | --- | 7.85% | 2.92 |
| 2023-03-31 | 84.27% | --- | 15.85% | 3.13 |
| 2022-12-31 | 86.82% | --- | 13.21% | 2.78 |
| 2022-09-30 | 88.79% | --- | 11.83% | 2.63 |
| 2022-06-30 | 85.87% | --- | 15.03% | 3.99 |
| 2022-03-31 | 85.84% | --- | 14.51% | 4.36 |
| 2021-12-31 | 88.06% | --- | 14.85% | 5.35 |
| 2021-09-30 | 87.88% | --- | 12.54% | 3.80 |
| 2021-06-30 | 94.31% | --- | 9.08% | 4.53 |
| 2021-03-31 | 89.86% | --- | 11.03% | 4.08 |
| 2020-12-31 | 94.87% | --- | 5.45% | 5.57 |
| 2020-09-30 | 90.71% | --- | 10.72% | 5.93 |
| 2020-06-30 | 83.01% | --- | 20.49% | 8.55 |
| 2020-03-31 | 81.24% | --- | 14.95% | 9.16 |
| 2019-12-31 | 89.84% | --- | 11.40% | 12.75 |
| 2019-09-30 | 93.00% | --- | 6.47% | 12.75 |
| 2019-06-30 | 94.15% | --- | 5.88% | 13.28 |
| 2019-03-31 | 93.79% | 0.12% | 7.81% | 14.15 |
| 2018-12-31 | 92.87% | 0.48% | 6.99% | 11.73 |
| 2018-09-30 | 93.74% | 0.20% | 5.80% | 12.77 |
| 2018-06-30 | 86.57% | --- | 13.70% | 13.36 |
| 2018-03-31 | 94.75% | --- | 6.89% | 14.72 |
| 2017-12-31 | 93.66% | --- | 6.90% | 17.10 |
| 2017-09-30 | 92.98% | --- | 8.96% | 17.16 |
| 2017-06-30 | 90.60% | --- | 9.76% | 18.32 |
| 2017-03-31 | 92.28% | --- | 8.31% | 18.95 |
| 2016-12-31 | 93.56% | --- | 6.70% | 19.24 |
| 2016-09-30 | 87.64% | --- | 11.92% | 20.22 |
| 2016-06-30 | 94.01% | --- | 6.45% | 20.60 |
| 2016-03-31 | 90.67% | --- | 9.54% | 19.76 |
| 2015-12-31 | 93.41% | --- | 6.71% | 24.77 |
| 2015-09-30 | 88.40% | --- | 11.12% | 20.01 |
| 2015-06-30 | 83.03% | --- | 22.87% | 33.06 |