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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 | 89.76% | --- | 10.57% | 4.97 |
| 2024-09-30 | 89.08% | --- | 11.64% | 5.65 |
| 2024-06-30 | 80.67% | --- | 19.72% | 5.24 |
| 2024-03-31 | 83.07% | --- | 17.19% | 6.23 |
| 2023-12-31 | 87.93% | --- | 12.34% | 7.08 |
| 2023-09-30 | 83.15% | --- | 8.87% | 7.10 |
| 2023-06-30 | 82.02% | --- | 18.75% | 8.25 |
| 2023-03-31 | 82.42% | --- | 18.59% | 10.08 |
| 2022-12-31 | 84.27% | --- | 16.05% | 10.36 |
| 2022-09-30 | 82.99% | --- | 17.50% | 9.03 |
| 2022-06-30 | 80.79% | --- | 18.27% | 10.43 |
| 2022-03-31 | 80.54% | --- | 20.09% | 10.35 |
| 2021-12-31 | 82.58% | --- | 19.18% | 13.77 |
| 2021-09-30 | 82.49% | --- | 16.76% | 14.77 |
| 2021-06-30 | 80.46% | --- | 21.14% | 13.65 |
| 2021-03-31 | 80.80% | --- | 20.37% | 13.51 |
| 2020-12-31 | 83.02% | --- | 17.72% | 14.30 |
| 2020-09-30 | 82.65% | --- | 18.13% | 12.95 |
| 2020-06-30 | 89.54% | --- | 11.20% | 15.48 |
| 2020-03-31 | 82.90% | --- | 18.43% | 8.07 |
| 2019-12-31 | 82.75% | --- | 18.61% | 5.26 |
| 2019-09-30 | 83.55% | --- | 16.66% | 4.39 |
| 2019-06-30 | 80.18% | --- | 17.14% | 5.18 |
| 2019-03-31 | 81.98% | --- | 17.44% | 7.24 |
| 2018-12-31 | 80.31% | --- | 20.38% | 4.69 |
| 2018-09-30 | 75.04% | --- | 18.41% | 4.87 |
| 2018-06-30 | 81.17% | --- | 19.56% | 3.69 |
| 2018-03-31 | 80.71% | 0.42% | 20.31% | 1.74 |
| 2017-12-31 | 91.97% | 0.60% | 8.09% | 1.35 |
| 2017-09-30 | 91.39% | 1.10% | 6.22% | 1.34 |
| 2017-06-30 | 91.69% | 1.01% | 7.63% | 1.46 |
| 2017-03-31 | 93.11% | 0.81% | 6.81% | 1.51 |
| 2016-12-31 | 90.30% | 0.77% | 9.46% | 1.62 |
| 2016-09-30 | 92.69% | 0.62% | 7.71% | 2.03 |
| 2016-06-30 | 93.14% | 0.59% | 7.48% | 2.06 |
| 2016-03-31 | 90.09% | 0.57% | 7.95% | 2.22 |
| 2015-12-31 | 89.82% | 0.46% | 15.62% | 3.06 |