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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 | 84.39% | 0.12% | 15.88% | 1.51 |
| 2024-09-30 | 76.98% | 0.05% | 25.65% | 1.54 |
| 2024-06-30 | 76.47% | 8.38% | 9.67% | 1.39 |
| 2024-03-31 | 84.11% | 6.80% | 11.02% | 1.71 |
| 2023-12-31 | 80.14% | 4.93% | 19.24% | 2.68 |
| 2023-09-30 | 85.52% | 2.30% | 13.70% | 2.36 |
| 2023-06-30 | 85.57% | 1.94% | 18.78% | 5.02 |
| 2023-03-31 | 84.95% | 7.84% | 8.72% | 2.56 |
| 2022-12-31 | 82.03% | 9.06% | 10.93% | 2.20 |
| 2022-09-30 | 92.18% | 6.00% | 2.34% | 2.61 |
| 2022-06-30 | 90.62% | 7.43% | 4.97% | 2.33 |
| 2022-03-31 | 74.02% | 5.14% | 21.96% | 3.34 |
| 2021-12-31 | 86.90% | 4.12% | 12.50% | 4.19 |
| 2021-09-30 | 85.74% | 4.78% | 9.17% | 3.69 |
| 2021-06-30 | 87.76% | 5.66% | 3.56% | 3.37 |
| 2021-03-31 | 90.97% | 8.11% | 4.28% | 2.10 |
| 2020-12-31 | 86.14% | 4.24% | 9.56% | 3.93 |
| 2020-09-30 | 91.37% | 7.12% | 4.29% | 2.34 |
| 2020-06-30 | 79.42% | 2.04% | 20.78% | 1.52 |
| 2020-03-31 | 87.70% | 3.39% | 10.37% | 0.98 |
| 2019-12-31 | 93.52% | 1.28% | 6.74% | 1.47 |
| 2019-09-30 | 84.81% | --- | 16.59% | 1.39 |
| 2019-06-30 | 92.82% | --- | 6.74% | 0.97 |
| 2019-03-31 | 93.98% | --- | 7.82% | 0.97 |
| 2018-12-31 | 73.38% | --- | 26.20% | 0.55 |
| 2018-09-30 | 94.07% | --- | 6.23% | 0.73 |
| 2018-06-30 | 93.46% | --- | 7.47% | 1.10 |
| 2018-03-31 | 90.85% | --- | 8.88% | 1.32 |
| 2017-12-31 | 93.85% | --- | 6.92% | 1.63 |
| 2017-09-30 | 90.10% | --- | 7.63% | 1.53 |
| 2017-06-30 | 90.69% | --- | 10.36% | 1.39 |
| 2017-03-31 | 88.54% | 0.04% | 11.39% | 1.00 |
| 2016-12-31 | 74.48% | 0.05% | 24.84% | 0.89 |
| 2016-09-30 | 68.23% | 0.04% | 32.12% | 1.01 |
| 2016-06-30 | 91.35% | 0.05% | 19.34% | 0.85 |
| 2016-03-31 | 83.71% | 0.06% | 17.42% | 0.76 |
| 2015-12-31 | 87.73% | 0.01% | 14.50% | 0.93 |
| 2015-09-30 | 78.89% | 0.01% | 21.78% | 0.75 |
| 2015-06-30 | 93.83% | 5.41% | 2.25% | 1.12 |
| 2015-03-31 | 93.70% | 4.47% | 1.54% | 1.35 |
| 2014-12-31 | 94.30% | 3.41% | 4.81% | 1.76 |
| 2014-09-30 | 92.63% | --- | 7.33% | 2.07 |
| 2014-06-30 | 92.33% | 4.11% | 5.16% | 2.52 |
| 2014-03-31 | 91.25% | 5.55% | 2.01% | 3.12 |
| 2013-12-31 | 91.05% | 5.55% | 7.50% | 3.47 |
| 2013-09-30 | 85.83% | 2.81% | 7.63% | 3.56 |
| 2013-06-30 | 93.46% | 3.42% | 2.36% | 1.46 |
| 2013-03-31 | 88.81% | 3.19% | 9.46% | 1.57 |
| 2012-12-31 | 92.63% | 4.07% | 5.22% | 1.35 |
| 2012-09-30 | 89.54% | 3.80% | 7.06% | 1.45 |
| 2012-06-30 | 89.86% | 3.11% | 6.09% | 1.78 |
| 2012-03-31 | 88.62% | 5.19% | 7.01% | 1.83 |
| 2011-12-31 | 71.23% | 1.95% | 27.80% | 2.06 |