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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 | 91.79% | 5.44% | 4.30% | 0.56 |
| 2024-09-30 | 93.24% | 4.52% | 3.58% | 0.63 |
| 2024-06-30 | 91.92% | 5.76% | 4.64% | 0.57 |
| 2024-03-31 | 94.51% | --- | 7.76% | 0.64 |
| 2023-12-31 | 92.13% | --- | 9.93% | 0.75 |
| 2023-09-30 | 88.34% | --- | 12.74% | 0.82 |
| 2023-06-30 | 93.81% | --- | 6.37% | 0.94 |
| 2023-03-31 | 93.13% | --- | 6.96% | 1.26 |
| 2022-12-31 | 94.38% | 0.82% | 5.56% | 1.24 |
| 2022-09-30 | 93.49% | 1.02% | 6.70% | 0.99 |
| 2022-06-30 | 93.99% | --- | 7.99% | 1.11 |
| 2022-03-31 | 93.41% | --- | 6.19% | 1.07 |
| 2021-12-31 | 93.81% | --- | 6.89% | 1.37 |
| 2021-09-30 | 87.14% | --- | 17.65% | 1.54 |
| 2021-06-30 | 94.85% | --- | 6.55% | 1.71 |
| 2021-03-31 | 94.48% | --- | 8.45% | 2.04 |
| 2020-12-31 | 93.85% | --- | 6.36% | 2.42 |
| 2020-09-30 | 88.49% | --- | 12.60% | 1.84 |
| 2020-06-30 | 87.70% | --- | 14.46% | 1.85 |
| 2020-03-31 | 74.17% | --- | 29.37% | 1.50 |
| 2019-12-31 | 88.37% | 0.02% | 9.16% | 1.59 |
| 2019-09-30 | 82.38% | --- | 18.94% | 1.58 |
| 2019-06-30 | 82.78% | --- | 15.38% | 1.50 |
| 2019-03-31 | 92.26% | --- | 16.16% | 1.70 |
| 2018-12-31 | 87.67% | --- | 13.63% | 1.41 |
| 2018-09-30 | 93.13% | --- | 9.15% | 1.65 |
| 2018-06-30 | 85.22% | --- | 13.41% | 1.84 |
| 2018-03-31 | 83.12% | --- | 28.48% | 2.34 |
| 2017-12-31 | 65.93% | --- | 21.30% | 2.59 |
| 2017-09-30 | 93.72% | --- | 6.37% | 3.05 |
| 2017-06-30 | 86.95% | --- | 13.66% | 3.01 |
| 2017-03-31 | 82.06% | --- | 9.01% | 3.33 |
| 2016-12-31 | 88.54% | --- | 11.43% | 3.37 |
| 2016-09-30 | 92.34% | --- | 7.42% | 5.96 |
| 2016-06-30 | 90.53% | --- | 8.45% | 6.47 |
| 2016-03-31 | 89.96% | --- | 10.43% | 6.43 |
| 2015-12-31 | 82.17% | --- | 21.55% | 8.11 |
| 2015-09-30 | 13.98% | --- | 86.33% | 10.60 |