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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 | 81.19% | --- | 19.68% | 1.42 |
| 2024-09-30 | 80.10% | --- | 17.08% | 1.50 |
| 2024-06-30 | 82.78% | --- | 17.31% | 1.53 |
| 2024-03-31 | 85.88% | --- | 13.30% | 1.74 |
| 2023-12-31 | 81.33% | --- | 19.02% | 2.03 |
| 2023-09-30 | 83.26% | --- | 17.01% | 2.28 |
| 2023-06-30 | 86.17% | --- | 18.05% | 2.56 |
| 2023-03-31 | 85.89% | --- | 18.94% | 2.94 |
| 2022-12-31 | 84.98% | --- | 15.18% | 3.53 |
| 2022-09-30 | 84.46% | --- | 15.93% | 3.56 |
| 2022-06-30 | 83.84% | --- | 19.32% | 4.19 |
| 2022-03-31 | 88.38% | 0.31% | 11.64% | 3.83 |
| 2021-12-31 | 87.30% | 0.16% | 13.26% | 4.73 |
| 2021-09-30 | 87.67% | 0.11% | 13.29% | 6.41 |
| 2021-06-30 | 87.03% | 0.02% | 13.55% | 6.06 |
| 2021-03-31 | 86.08% | --- | 13.13% | 3.89 |
| 2020-12-31 | 91.49% | 0.05% | 10.58% | 3.62 |
| 2020-09-30 | 93.10% | --- | 7.32% | 2.37 |
| 2020-06-30 | 94.56% | 0.19% | 6.72% | 2.48 |
| 2020-03-31 | 88.03% | 5.95% | 6.28% | 1.68 |
| 2019-12-31 | 92.57% | 5.28% | 2.52% | 1.90 |
| 2019-09-30 | 83.70% | 5.44% | 10.98% | 1.84 |
| 2019-06-30 | 82.67% | 5.14% | 12.56% | 1.94 |
| 2019-03-31 | 84.29% | 0.24% | 18.33% | 2.00 |
| 2018-12-31 | 81.27% | --- | 20.00% | 1.79 |
| 2018-09-30 | 87.10% | --- | 21.60% | 1.99 |
| 2018-06-30 | 84.02% | --- | 17.71% | 2.26 |
| 2018-03-31 | 82.73% | --- | 17.77% | 2.49 |
| 2017-12-31 | 88.00% | --- | 12.59% | 2.69 |
| 2017-09-30 | 94.50% | --- | 5.52% | 3.16 |
| 2017-06-30 | 94.24% | --- | 5.62% | 3.48 |
| 2017-03-31 | 94.33% | --- | 6.00% | 3.87 |
| 2016-12-31 | 95.00% | --- | 5.29% | 4.07 |
| 2016-09-30 | 94.60% | --- | 5.62% | 4.30 |
| 2016-06-30 | 93.08% | --- | 7.47% | 4.69 |
| 2016-03-31 | 91.86% | --- | 8.39% | 4.57 |
| 2015-12-31 | 94.88% | --- | 6.11% | 5.60 |
| 2015-09-30 | 40.92% | --- | 59.60% | 9.17 |