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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 | 84.65% | --- | 15.28% | 3.06 |
| 2024-09-30 | 79.88% | --- | 20.02% | 3.59 |
| 2024-06-30 | 82.95% | --- | 17.57% | 3.10 |
| 2024-03-31 | 82.99% | --- | 17.22% | 3.62 |
| 2023-12-31 | 89.71% | --- | 10.08% | 3.85 |
| 2023-09-30 | 86.37% | --- | 13.72% | 4.34 |
| 2023-06-30 | 89.21% | --- | 10.72% | 4.56 |
| 2023-03-31 | 89.79% | --- | 11.47% | 8.76 |
| 2022-12-31 | 76.76% | --- | 9.05% | 8.61 |
| 2022-09-30 | 84.47% | --- | 15.02% | 6.95 |
| 2022-06-30 | 83.31% | --- | 17.63% | 7.13 |
| 2022-03-31 | 83.14% | --- | 18.01% | 4.58 |
| 2021-12-31 | 87.36% | --- | 13.23% | 6.58 |
| 2021-09-30 | 80.14% | --- | 33.19% | 6.81 |
| 2021-06-30 | 85.22% | --- | 14.86% | 6.66 |
| 2021-03-31 | 83.71% | --- | 16.72% | 6.54 |
| 2020-12-31 | 91.16% | 0.06% | 8.55% | 8.83 |
| 2020-09-30 | 89.23% | --- | 11.36% | 6.35 |
| 2020-06-30 | 90.48% | 3.74% | 5.70% | 6.75 |
| 2020-03-31 | 76.17% | 4.66% | 18.60% | 5.44 |
| 2019-12-31 | 93.01% | 2.81% | 3.60% | 5.83 |
| 2019-09-30 | 88.95% | 4.06% | 6.54% | 3.77 |
| 2019-06-30 | 87.31% | 1.92% | 10.81% | 3.84 |
| 2019-03-31 | 84.76% | --- | 11.42% | 3.56 |
| 2018-12-31 | 83.29% | --- | 6.67% | 3.24 |
| 2018-09-30 | 83.52% | --- | 7.32% | 3.93 |
| 2018-06-30 | 89.41% | --- | 10.58% | 3.85 |
| 2018-03-31 | 89.66% | 2.72% | 9.45% | 3.68 |
| 2017-12-31 | 88.05% | 2.58% | 9.63% | 3.88 |
| 2017-09-30 | 69.58% | 6.04% | 28.17% | 1.65 |
| 2017-06-30 | 20.83% | 47.35% | 28.49% | 3.10 |
| 2017-03-31 | 6.39% | 73.75% | 12.79% | 5.05 |
| 2016-12-31 | 3.88% | 89.99% | 2.16% | 8.01 |
| 2016-09-30 | 5.12% | 69.92% | 1.76% | 8.05 |
| 2016-06-30 | 1.02% | 88.62% | 2.38% | 25.99 |
| 2016-03-31 | 1.07% | 95.33% | 2.08% | 25.84 |
| 2015-12-31 | 0.39% | 5.08% | 54.41% | 25.67 |
| 2015-09-30 | --- | 97.30% | 1.68% | 0.56 |