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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 | 80.28% | --- | 19.95% | 6.95 |
| 2024-09-30 | 84.64% | --- | 16.49% | 6.87 |
| 2024-06-30 | 77.93% | --- | 23.64% | 6.29 |
| 2024-03-31 | 79.62% | --- | 22.55% | 6.50 |
| 2023-12-31 | 79.41% | --- | 21.20% | 6.92 |
| 2023-09-30 | 80.20% | --- | 22.20% | 6.86 |
| 2023-06-30 | 84.35% | --- | 17.93% | 7.73 |
| 2023-03-31 | 80.91% | --- | 19.41% | 7.62 |
| 2022-12-31 | 84.02% | --- | 17.11% | 5.96 |
| 2022-09-30 | 85.43% | --- | 14.98% | 5.91 |
| 2022-06-30 | 83.65% | --- | 17.42% | 6.88 |
| 2022-03-31 | 79.99% | --- | 21.59% | 6.76 |
| 2021-12-31 | 82.06% | --- | 19.42% | 8.92 |
| 2021-09-30 | 83.30% | --- | 17.21% | 9.01 |
| 2021-06-30 | 66.23% | --- | 34.63% | 11.32 |
| 2021-03-31 | 83.83% | --- | 16.31% | 10.94 |
| 2020-12-31 | 81.47% | --- | 19.25% | 17.34 |
| 2020-09-30 | 76.72% | --- | 24.95% | 20.08 |
| 2020-06-30 | 86.47% | --- | 14.35% | 27.62 |
| 2020-03-31 | 74.51% | --- | 30.58% | 25.41 |
| 2019-12-31 | 85.04% | --- | 16.82% | 27.91 |
| 2019-09-30 | 73.92% | --- | 24.42% | 25.98 |
| 2019-06-30 | 71.17% | --- | 28.36% | 25.26 |
| 2019-03-31 | 74.21% | --- | 30.22% | 27.78 |
| 2018-12-31 | 46.75% | --- | 49.07% | 22.16 |
| 2018-09-30 | 65.31% | --- | 35.77% | 24.25 |
| 2018-06-30 | 59.00% | --- | 39.50% | 26.08 |
| 2018-03-31 | 90.23% | --- | 8.09% | 32.16 |
| 2017-12-31 | 78.35% | --- | 21.92% | 24.44 |
| 2017-09-30 | 93.87% | --- | 5.98% | 37.08 |
| 2017-06-30 | 92.98% | --- | 7.33% | 49.61 |
| 2017-03-31 | 94.11% | --- | 6.48% | 55.75 |
| 2016-12-31 | 88.23% | --- | 11.63% | 58.64 |
| 2016-09-30 | 87.32% | --- | 13.19% | 68.25 |
| 2016-06-30 | 85.46% | --- | 12.89% | 76.38 |
| 2016-03-31 | 85.40% | --- | 16.03% | 79.12 |
| 2015-12-31 | 82.38% | --- | 17.98% | 86.05 |
| 2015-09-30 | 87.82% | --- | 11.69% | 73.32 |
