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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 | 84.36% | --- | 17.96% | 1.42 |
| 2024-09-30 | 91.71% | --- | 9.25% | 1.57 |
| 2024-06-30 | 83.79% | --- | 12.73% | 1.45 |
| 2024-03-31 | 85.64% | --- | 14.71% | 1.68 |
| 2023-12-31 | 87.82% | --- | 12.64% | 1.79 |
| 2023-09-30 | 84.05% | --- | 16.16% | 2.00 |
| 2023-06-30 | 86.69% | 3.62% | 10.79% | 2.22 |
| 2023-03-31 | 89.09% | 5.00% | 7.02% | 2.43 |
| 2022-12-31 | 91.75% | 5.03% | 7.57% | 2.41 |
| 2022-09-30 | 92.92% | --- | 7.31% | 2.37 |
| 2022-06-30 | 90.91% | --- | 9.39% | 2.93 |
| 2022-03-31 | 85.49% | --- | 17.23% | 2.62 |
| 2021-12-31 | 89.51% | --- | 14.17% | 3.38 |
| 2021-09-30 | 89.37% | --- | 10.94% | 3.51 |
| 2021-06-30 | 84.58% | --- | 14.28% | 3.24 |
| 2021-03-31 | 85.43% | --- | 15.99% | 2.58 |
| 2020-12-31 | 91.18% | --- | 15.39% | 1.85 |
| 2020-09-30 | 83.01% | --- | 18.26% | 0.97 |
| 2020-06-30 | 87.41% | --- | 8.06% | 1.53 |
| 2020-03-31 | 88.45% | --- | 6.63% | 1.57 |
| 2019-12-31 | 91.49% | --- | 10.55% | 1.68 |
| 2019-09-30 | 83.56% | --- | 12.14% | 1.73 |
| 2019-06-30 | 87.49% | --- | 6.64% | 1.68 |
| 2019-03-31 | 88.14% | --- | 6.41% | 1.67 |
| 2018-12-31 | 85.23% | --- | 7.32% | 1.34 |
| 2018-09-30 | 89.45% | --- | 10.92% | 1.55 |
| 2018-06-30 | 90.17% | --- | 6.47% | 1.80 |
| 2018-03-31 | 85.65% | --- | 6.91% | 1.85 |
| 2017-12-31 | 84.27% | 0.00% | 15.07% | 2.41 |
| 2017-09-30 | 88.35% | 0.00% | 5.43% | 2.78 |
| 2017-06-30 | 89.98% | --- | 5.37% | 2.83 |
| 2017-03-31 | 90.28% | --- | 8.93% | 3.22 |
| 2016-12-31 | 87.85% | --- | 10.29% | 3.32 |
| 2016-09-30 | 91.43% | --- | 8.97% | 3.68 |
| 2016-06-30 | 92.21% | --- | 8.36% | 3.79 |
| 2016-03-31 | 93.85% | --- | 9.46% | 3.64 |
| 2015-12-31 | 92.23% | --- | 11.15% | 4.56 |
| 2015-09-30 | 40.65% | --- | 9.65% | 5.07 |