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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 | 89.43% | --- | 10.99% | 20.81 |
| 2024-09-30 | 86.48% | --- | 14.25% | 22.58 |
| 2024-06-30 | 84.94% | --- | 17.16% | 20.48 |
| 2024-03-31 | 88.78% | --- | 11.47% | 20.71 |
| 2023-12-31 | 86.67% | --- | 13.57% | 21.61 |
| 2023-09-30 | 85.78% | 0.03% | 12.42% | 24.56 |
| 2023-06-30 | 84.74% | 0.02% | 16.37% | 29.67 |
| 2023-03-31 | 89.10% | 0.01% | 11.17% | 32.22 |
| 2022-12-31 | 89.91% | --- | 8.16% | 34.01 |
| 2022-09-30 | 88.46% | 0.37% | 11.51% | 37.62 |
| 2022-06-30 | 91.79% | 0.22% | 8.33% | 47.84 |
| 2022-03-31 | 90.05% | 0.12% | 10.32% | 43.00 |
| 2021-12-31 | 94.74% | 0.02% | 5.68% | 57.90 |
| 2021-09-30 | 93.19% | 0.02% | 8.05% | 46.38 |
| 2021-06-30 | 94.46% | 0.01% | 6.13% | 18.00 |
| 2021-03-31 | 90.60% | 0.02% | 10.32% | 12.68 |
| 2020-12-31 | 90.07% | 0.52% | 10.98% | 12.46 |
| 2020-09-30 | 90.59% | 0.82% | 9.06% | 7.48 |
| 2020-06-30 | 93.63% | 0.19% | 8.22% | 10.59 |
| 2020-03-31 | 91.93% | 0.05% | 8.27% | 8.97 |
| 2019-12-31 | 91.26% | 0.11% | 9.88% | 10.04 |
| 2019-09-30 | 87.14% | 0.11% | 12.64% | 9.54 |
| 2019-06-30 | 89.44% | 0.69% | 10.71% | 9.05 |
| 2019-03-31 | 86.67% | 0.60% | 8.80% | 9.35 |
| 2018-12-31 | 84.56% | 0.66% | 9.68% | 7.78 |
| 2018-09-30 | 89.94% | 0.47% | 10.06% | 8.90 |
| 2018-06-30 | 83.86% | 0.41% | 10.74% | 9.52 |
| 2018-03-31 | 88.61% | 0.40% | 9.63% | 10.87 |
| 2017-12-31 | 81.98% | 0.32% | 11.13% | 12.98 |
| 2017-09-30 | 82.21% | --- | 11.58% | 15.11 |
| 2017-06-30 | 88.79% | --- | 8.25% | 15.42 |
| 2017-03-31 | 94.44% | --- | 5.46% | 17.07 |
| 2016-12-31 | 91.30% | --- | 8.96% | 20.69 |
| 2016-09-30 | 90.90% | --- | 5.82% | 20.41 |
| 2016-06-30 | 86.83% | --- | 11.13% | 20.26 |
| 2016-03-31 | 91.62% | --- | 8.57% | 20.76 |
| 2015-12-31 | 89.88% | --- | 11.87% | 25.65 |
| 2015-09-30 | 47.09% | --- | 53.60% | 24.52 |