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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 | 84.08% | --- | 15.64% | 39.25 |
| 2024-09-30 | 88.50% | --- | 12.14% | 34.35 |
| 2024-06-30 | 86.64% | --- | 13.75% | 31.92 |
| 2024-03-31 | 87.12% | --- | 13.28% | 28.97 |
| 2023-12-31 | 91.85% | --- | 8.78% | 25.87 |
| 2023-09-30 | 90.16% | --- | 11.61% | 24.68 |
| 2023-06-30 | 91.16% | 0.05% | 10.31% | 26.80 |
| 2023-03-31 | 92.36% | 1.75% | 7.17% | 28.89 |
| 2022-12-31 | 89.53% | 1.66% | 10.54% | 30.29 |
| 2022-09-30 | 85.81% | --- | 14.39% | 32.08 |
| 2022-06-30 | 92.49% | --- | 8.50% | 39.92 |
| 2022-03-31 | 77.97% | --- | 22.22% | 38.45 |
| 2021-12-31 | 87.31% | --- | 13.50% | 47.98 |
| 2021-09-30 | 91.96% | 0.57% | 8.66% | 49.24 |
| 2021-06-30 | 93.21% | 0.53% | 5.76% | 53.16 |
| 2021-03-31 | 88.65% | 0.06% | 11.53% | 46.03 |
| 2020-12-31 | 91.75% | 1.62% | 6.57% | 54.32 |
| 2020-09-30 | 92.42% | 0.22% | 7.87% | 56.10 |
| 2020-06-30 | 89.38% | 0.39% | 10.65% | 71.50 |
| 2020-03-31 | 82.82% | 2.04% | 16.45% | 60.80 |
| 2019-12-31 | 92.19% | --- | 8.21% | 64.86 |
| 2019-09-30 | 91.39% | --- | 9.06% | 70.67 |
| 2019-06-30 | 83.10% | --- | 15.79% | 85.08 |
| 2019-03-31 | 84.62% | --- | 15.54% | 82.22 |
| 2018-12-31 | 59.44% | --- | 35.91% | 71.56 |
| 2018-09-30 | 80.93% | --- | 15.90% | 86.29 |
| 2018-06-30 | 87.26% | 0.30% | 11.07% | 101.19 |
| 2018-03-31 | 86.07% | 0.45% | 9.59% | 118.47 |
| 2017-12-31 | 86.06% | 0.17% | 8.57% | 128.96 |
| 2017-09-30 | 83.42% | --- | 16.43% | 129.00 |
| 2017-06-30 | 85.02% | --- | 15.19% | 139.73 |
| 2017-03-31 | 84.01% | 0.72% | 14.74% | 139.47 |
| 2016-12-31 | 71.84% | 2.19% | 16.44% | 151.24 |
| 2016-09-30 | 80.49% | 1.99% | 12.30% | 166.49 |
| 2016-06-30 | 79.64% | 3.62% | 13.99% | 171.27 |
| 2016-03-31 | 74.83% | 2.32% | 16.94% | 172.58 |
| 2015-12-31 | 81.57% | 2.37% | 15.68% | 210.97 |
| 2015-09-30 | 53.23% | --- | 47.07% | 206.08 |