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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 | 92.56% | --- | 6.41% | 2.70 |
| 2024-09-30 | 93.53% | --- | 5.44% | 2.92 |
| 2024-06-30 | 91.92% | --- | 8.12% | 2.60 |
| 2024-03-31 | 93.75% | --- | 8.25% | 2.85 |
| 2023-12-31 | 92.61% | --- | 9.14% | 3.11 |
| 2023-09-30 | 91.74% | --- | 7.71% | 3.35 |
| 2023-06-30 | 91.55% | --- | 8.51% | 3.82 |
| 2023-03-31 | 92.99% | --- | 7.67% | 3.68 |
| 2022-12-31 | 92.63% | --- | 10.49% | 4.00 |
| 2022-09-30 | 81.72% | --- | 20.08% | 4.38 |
| 2022-06-30 | 88.36% | 3.17% | 8.77% | 4.84 |
| 2022-03-31 | 86.33% | --- | 6.36% | 4.48 |
| 2021-12-31 | 92.21% | --- | 6.43% | 6.06 |
| 2021-09-30 | 86.53% | 6.56% | 6.83% | 5.38 |
| 2021-06-30 | 84.52% | 4.03% | 6.48% | 6.12 |
| 2021-03-31 | 84.10% | --- | 7.35% | 6.89 |
| 2020-12-31 | 80.96% | --- | 6.73% | 8.79 |
| 2020-09-30 | 82.64% | --- | 6.57% | 7.69 |
| 2020-06-30 | 86.44% | --- | 5.76% | 8.38 |
| 2020-03-31 | 87.34% | --- | 6.51% | 8.19 |
| 2019-12-31 | 84.90% | --- | 6.03% | 11.47 |
| 2019-09-30 | 80.86% | --- | 7.06% | 13.64 |
| 2019-06-30 | 80.47% | --- | 7.57% | 14.03 |
| 2019-03-31 | 85.89% | --- | 6.07% | 14.40 |
| 2018-12-31 | 78.49% | --- | 6.28% | 11.94 |
| 2018-09-30 | 82.61% | --- | 6.94% | 13.77 |
| 2018-06-30 | 80.97% | --- | 19.48% | 14.09 |
| 2018-03-31 | 75.53% | 0.74% | 7.64% | 16.20 |
| 2017-12-31 | 79.04% | 0.53% | 7.36% | 22.80 |
| 2017-09-30 | 79.05% | --- | 7.81% | 27.06 |
| 2017-06-30 | 69.99% | --- | 7.99% | 29.26 |
| 2017-03-31 | 70.21% | --- | 23.49% | 31.82 |
| 2016-12-31 | 76.84% | --- | 9.28% | 35.54 |
| 2016-09-30 | 75.98% | --- | 26.35% | 40.93 |
| 2016-06-30 | 75.33% | --- | 5.32% | 42.41 |
| 2016-03-31 | 71.19% | --- | 8.03% | 42.98 |
| 2015-12-31 | 70.08% | --- | 30.35% | 49.80 |
| 2015-09-30 | 45.81% | --- | 53.29% | 44.86 |