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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 | 85.85% | 2.03% | 15.54% | 14.93 |
| 2024-09-30 | 94.04% | --- | 5.60% | 13.95 |
| 2024-06-30 | 93.20% | 2.66% | 4.70% | 13.73 |
| 2024-03-31 | 88.07% | 4.50% | 2.40% | 17.20 |
| 2023-12-31 | 91.43% | 7.71% | 3.20% | 21.01 |
| 2023-09-30 | 87.08% | 4.22% | 2.39% | 13.27 |
| 2023-06-30 | 89.48% | --- | 10.77% | 12.93 |
| 2023-03-31 | 88.76% | 1.65% | 9.75% | 12.32 |
| 2022-12-31 | 90.56% | --- | 9.24% | 10.45 |
| 2022-09-30 | 86.24% | 0.36% | 13.62% | 4.26 |
| 2022-06-30 | 91.89% | --- | 12.14% | 3.97 |
| 2022-03-31 | 85.91% | --- | 14.12% | 3.56 |
| 2021-12-31 | 85.77% | --- | 12.35% | 4.54 |
| 2021-09-30 | 87.54% | --- | 12.66% | 2.08 |
| 2021-06-30 | 89.84% | --- | 10.42% | 2.19 |
| 2021-03-31 | 91.26% | 1.09% | 7.80% | 3.32 |
| 2020-12-31 | 91.53% | 0.96% | 7.60% | 3.68 |
| 2020-09-30 | 88.15% | 1.12% | 10.54% | 3.14 |
| 2020-06-30 | 89.62% | 1.23% | 9.50% | 2.86 |
| 2020-03-31 | 92.36% | 1.60% | 6.15% | 2.21 |
| 2019-12-31 | 92.79% | 1.12% | 6.38% | 3.13 |
| 2019-09-30 | 91.81% | 1.78% | 6.48% | 3.36 |
| 2019-06-30 | 87.95% | --- | 12.29% | 3.21 |
| 2019-03-31 | 93.42% | --- | 6.81% | 3.08 |
| 2018-12-31 | 90.95% | --- | 17.66% | 2.54 |
| 2018-09-30 | 87.37% | --- | 12.88% | 4.06 |
| 2018-06-30 | 88.00% | --- | 12.29% | 4.61 |
| 2018-03-31 | 92.24% | --- | 8.07% | 5.40 |
| 2017-12-31 | 93.86% | 1.70% | 4.61% | 5.87 |
| 2017-09-30 | 93.28% | 93.28% | 5.22% | 6.97 |
| 2017-06-30 | 92.60% | --- | 7.72% | 6.46 |
| 2017-03-31 | 91.42% | --- | 8.71% | 6.13 |
| 2016-12-31 | 86.74% | 1.02% | 11.51% | 5.40 |
| 2016-09-30 | 93.38% | --- | 6.86% | 6.11 |
| 2016-06-30 | 92.38% | --- | 8.18% | 8.20 |
| 2016-03-31 | 92.70% | --- | 7.53% | 8.81 |
| 2015-12-31 | 79.69% | --- | 18.63% | 10.39 |