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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 | 77.13% | 1.53% | 18.91% | 32.60 |
| 2024-09-30 | 74.41% | --- | 23.93% | 39.48 |
| 2024-06-30 | 78.39% | --- | 21.93% | 40.12 |
| 2024-03-31 | 78.25% | --- | 21.59% | 39.16 |
| 2023-12-31 | 82.85% | --- | 17.67% | 38.80 |
| 2023-09-30 | 77.06% | --- | 22.54% | 42.79 |
| 2023-06-30 | 76.11% | --- | 27.14% | 54.11 |
| 2023-03-31 | 81.11% | 0.07% | 17.80% | 55.19 |
| 2022-12-31 | 80.33% | --- | 20.11% | 53.60 |
| 2022-09-30 | 81.70% | 0.04% | 18.02% | 58.33 |
| 2022-06-30 | 85.08% | --- | 8.25% | 65.22 |
| 2022-03-31 | 85.40% | --- | 15.20% | 58.07 |
| 2021-12-31 | 77.47% | 0.14% | 14.35% | 78.86 |
| 2021-09-30 | 77.20% | 1.02% | 8.22% | 58.97 |
| 2021-06-30 | 74.50% | 0.02% | 27.29% | 41.94 |
| 2021-03-31 | 80.30% | 0.01% | 26.06% | 34.88 |
| 2020-12-31 | 85.04% | 0.01% | 15.30% | 33.57 |
| 2020-09-30 | 79.85% | 0.03% | 21.70% | 38.65 |
| 2020-06-30 | 82.66% | 0.36% | 12.36% | 15.46 |
| 2020-03-31 | 74.42% | --- | 27.03% | 14.58 |
| 2019-12-31 | 81.85% | 0.04% | 18.30% | 13.35 |
| 2019-09-30 | 75.71% | --- | 24.96% | 12.22 |
| 2019-06-30 | 76.86% | --- | 23.47% | 12.49 |
| 2019-03-31 | 79.76% | --- | 14.93% | 13.76 |
| 2018-12-31 | 69.98% | --- | 30.17% | 11.18 |
| 2018-09-30 | 69.19% | --- | 30.35% | 11.85 |
| 2018-06-30 | 69.25% | --- | 33.60% | 12.67 |
| 2018-03-31 | 76.84% | --- | 23.40% | 13.93 |
| 2017-12-31 | 71.19% | 0.27% | 23.18% | 16.23 |
| 2017-09-30 | 79.18% | --- | 16.56% | 20.57 |
| 2017-06-30 | 81.30% | --- | 19.10% | 24.80 |
| 2017-03-31 | 89.62% | --- | 8.74% | 30.68 |
| 2016-12-31 | 85.40% | --- | 12.80% | 33.67 |
| 2016-09-30 | 84.23% | --- | 17.07% | 34.61 |
| 2016-06-30 | 85.90% | --- | 13.46% | 33.00 |
| 2016-03-31 | 78.01% | --- | 12.99% | 22.05 |
| 2015-12-31 | 78.17% | --- | 24.50% | 19.24 |
| 2015-09-30 | 73.76% | --- | 27.84% | 5.29 |
| 2015-06-30 | 87.95% | --- | 18.12% | 1.86 |
| 2015-03-31 | 94.05% | --- | 7.22% | 2.96 |
| 2014-12-31 | 81.37% | --- | 19.02% | 3.19 |
| 2014-09-30 | 86.19% | 0.60% | 11.27% | 4.75 |
| 2014-06-30 | 78.79% | --- | 29.39% | 3.35 |
| 2014-03-31 | 64.80% | --- | 38.12% | 3.17 |
| 2013-12-31 | 76.67% | --- | 6.13% | 4.57 |
| 2013-09-30 | 83.35% | --- | 14.17% | 1.17 |
| 2013-06-30 | 64.00% | --- | 20.91% | 0.66 |
| 2013-03-31 | 83.65% | --- | 8.03% | 0.80 |
| 2012-12-31 | 27.96% | 5.83% | 40.77% | 1.72 |