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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 | 93.12% | --- | 7.65% | 4.10 |
| 2024-09-30 | 87.44% | --- | 8.99% | 3.77 |
| 2024-06-30 | 90.71% | --- | 9.47% | 3.69 |
| 2024-03-31 | 93.71% | --- | 7.52% | 4.27 |
| 2023-12-31 | 91.28% | --- | 8.90% | 7.07 |
| 2023-09-30 | 91.55% | --- | 8.48% | 6.37 |
| 2023-06-30 | 83.07% | --- | 19.02% | 5.88 |
| 2023-03-31 | 85.41% | --- | 13.69% | 4.83 |
| 2022-12-31 | 81.10% | --- | 21.12% | 3.63 |
| 2022-09-30 | 91.50% | --- | 9.04% | 2.21 |
| 2022-06-30 | 91.05% | --- | 9.89% | 2.47 |
| 2022-03-31 | 89.06% | --- | 11.30% | 2.30 |
| 2021-12-31 | 90.12% | --- | 10.38% | 2.90 |
| 2021-09-30 | 84.24% | --- | 16.21% | 2.67 |
| 2021-06-30 | 84.06% | --- | 17.55% | 2.90 |
| 2021-03-31 | 87.14% | --- | 13.40% | 2.74 |
| 2020-12-31 | 90.56% | 0.03% | 10.41% | 4.21 |
| 2020-09-30 | 87.26% | --- | 13.24% | 4.45 |
| 2020-06-30 | 88.80% | 0.82% | 10.52% | 4.22 |
| 2020-03-31 | 84.02% | --- | 15.12% | 3.54 |
| 2019-12-31 | 91.57% | 0.12% | 9.32% | 4.43 |
| 2019-09-30 | 84.71% | --- | 15.55% | 4.01 |
| 2019-06-30 | 90.83% | --- | 10.24% | 3.78 |
| 2019-03-31 | 87.20% | --- | 13.26% | 4.02 |
| 2018-12-31 | 82.40% | 0.01% | 17.51% | 3.37 |
| 2018-09-30 | 83.26% | --- | 14.55% | 3.87 |
| 2018-06-30 | 86.46% | --- | 13.40% | 4.28 |
| 2018-03-31 | 90.67% | --- | 9.46% | 4.80 |
| 2017-12-31 | 92.25% | 0.20% | 7.81% | 5.73 |
| 2017-09-30 | 89.83% | --- | 10.60% | 6.91 |
| 2017-06-30 | 88.09% | --- | 13.35% | 7.13 |
| 2017-03-31 | 83.87% | --- | 14.43% | 7.69 |
| 2016-12-31 | 84.12% | --- | 16.38% | 8.16 |
| 2016-09-30 | 87.01% | --- | 11.83% | 9.23 |
| 2016-06-30 | 83.52% | --- | 13.42% | 10.38 |
| 2016-03-31 | 83.22% | --- | 16.78% | 11.01 |
| 2015-12-31 | 68.37% | --- | 32.52% | 12.33 |