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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 | 84.40% | 0.31% | 15.51% | 21.75 |
| 2024-09-30 | 89.72% | 0.23% | 8.08% | 17.83 |
| 2024-06-30 | 88.60% | 0.05% | 11.79% | 15.30 |
| 2024-03-31 | 88.92% | 0.05% | 11.41% | 14.20 |
| 2023-12-31 | 89.53% | 0.05% | 12.41% | 13.08 |
| 2023-09-30 | 84.59% | 0.05% | 18.41% | 12.42 |
| 2023-06-30 | 93.01% | 0.07% | 7.19% | 14.05 |
| 2023-03-31 | 93.13% | 0.10% | 7.06% | 12.77 |
| 2022-12-31 | 85.57% | 0.36% | 14.44% | 8.72 |
| 2022-09-30 | 86.64% | 0.15% | 12.94% | 8.98 |
| 2022-06-30 | 91.31% | 0.07% | 7.87% | 10.93 |
| 2022-03-31 | 82.51% | 0.12% | 17.76% | 10.15 |
| 2021-12-31 | 92.31% | 0.23% | 8.44% | 12.29 |
| 2021-09-30 | 93.09% | 0.28% | 6.88% | 12.23 |
| 2021-06-30 | 91.33% | 0.29% | 9.27% | 12.51 |
| 2021-03-31 | 84.18% | 0.16% | 16.68% | 10.16 |
| 2020-12-31 | 91.74% | 0.14% | 10.30% | 11.28 |
| 2020-09-30 | 89.23% | 0.13% | 11.29% | 11.05 |
| 2020-06-30 | 91.96% | 0.07% | 9.19% | 10.63 |
| 2020-03-31 | 79.25% | 0.10% | 23.10% | 9.14 |
| 2019-12-31 | 85.41% | --- | 6.56% | 10.76 |
| 2019-09-30 | 84.56% | --- | 15.49% | 13.58 |
| 2019-06-30 | 81.91% | 3.96% | 14.75% | 20.16 |
| 2019-03-31 | 82.09% | 3.57% | 7.51% | 22.55 |
| 2018-12-31 | 72.69% | 0.52% | 7.38% | 17.08 |
| 2018-09-30 | 70.61% | 0.13% | 16.56% | 24.96 |
| 2018-06-30 | 75.75% | 0.11% | 13.90% | 26.04 |
| 2018-03-31 | 77.65% | 0.11% | 11.39% | 29.51 |
| 2017-12-31 | 88.20% | --- | 13.50% | 32.46 |
| 2017-09-30 | 83.92% | --- | 7.35% | 36.04 |
| 2017-06-30 | 83.08% | --- | 9.51% | 21.91 |
| 2017-03-31 | 76.69% | --- | 18.71% | 14.23 |
| 2016-12-31 | 86.27% | --- | 20.69% | 8.98 |
| 2016-09-30 | 88.78% | --- | 12.79% | 7.41 |
| 2016-06-30 | 82.31% | --- | 19.04% | 5.13 |
| 2016-03-31 | 86.15% | --- | 18.32% | 3.43 |
| 2015-12-31 | 86.88% | --- | 12.89% | 3.68 |
| 2015-09-30 | 80.65% | --- | 22.91% | 2.80 |
| 2015-06-30 | 94.21% | 6.11% | 17.77% | 4.92 |
| 2015-03-31 | 93.76% | 4.66% | 1.79% | 6.43 |
| 2014-12-31 | 89.60% | 4.35% | 7.96% | 9.21 |
| 2014-09-30 | 91.11% | 0.40% | 9.23% | 15.41 |
| 2014-06-30 | 90.36% | --- | 9.78% | 14.09 |
| 2014-03-31 | 85.64% | --- | 14.31% | 15.94 |
| 2013-12-31 | 88.98% | --- | 14.50% | 4.04 |
| 2013-09-30 | 80.08% | --- | 11.72% | 3.06 |
| 2013-06-30 | 62.19% | --- | 14.34% | 3.67 |
| 2013-03-31 | 78.56% | --- | 14.51% | 1.13 |
| 2012-12-31 | 67.84% | --- | 35.82% | 0.58 |
| 2012-09-30 | 65.05% | --- | 34.72% | 0.57 |
| 2012-06-30 | 71.45% | 0.00% | 31.59% | 0.62 |
| 2012-03-31 | 48.84% | 0.00% | 51.60% | 0.77 |