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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 | --- | --- | 8.69% | 71.93 |
| 2024-09-30 | --- | --- | 8.24% | 53.04 |
| 2024-06-30 | --- | --- | 8.64% | 58.41 |
| 2024-03-31 | --- | --- | 8.31% | 47.83 |
| 2023-12-31 | --- | --- | 8.04% | 39.43 |
| 2023-09-30 | --- | --- | 7.99% | 36.22 |
| 2023-06-30 | --- | --- | 7.95% | 36.98 |
| 2023-03-31 | --- | --- | 8.97% | 33.18 |
| 2022-12-31 | --- | --- | 20.71% | 27.35 |
| 2022-12-08 | 66.70% | --- | 108.36% | 27.53 |
| 2022-09-30 | 90.63% | --- | 8.19% | 24.52 |
| 2022-06-30 | 89.08% | --- | 8.43% | 21.92 |
| 2022-03-31 | 89.65% | --- | 8.49% | 22.85 |
| 2021-12-31 | 89.52% | --- | 9.51% | 27.65 |
| 2021-09-30 | 89.34% | --- | 9.93% | 22.71 |
| 2021-06-30 | 91.64% | --- | 9.06% | 19.72 |
| 2021-03-31 | 90.40% | --- | 7.97% | 17.36 |
| 2020-12-31 | 92.00% | --- | 7.68% | 17.55 |
| 2020-09-30 | 90.37% | --- | 11.52% | 16.81 |
| 2020-06-30 | 91.08% | --- | 9.59% | 10.67 |
| 2020-03-31 | 92.61% | --- | 12.00% | 11.47 |
| 2019-12-31 | 90.73% | --- | 9.09% | 2.88 |
| 2019-09-30 | 93.62% | --- | 6.89% | 2.19 |
| 2019-06-30 | 94.27% | --- | 9.08% | 2.06 |
| 2019-03-31 | 91.58% | --- | 10.94% | 2.12 |
| 2018-12-31 | 92.96% | --- | 11.30% | 1.93 |
| 2018-09-30 | 91.63% | --- | 9.70% | 2.84 |
| 2018-06-30 | 86.28% | --- | 12.85% | 1.10 |
| 2018-03-31 | 92.01% | --- | 11.30% | 0.98 |
| 2017-12-31 | 88.89% | --- | 10.79% | 1.01 |
| 2017-09-30 | 94.44% | --- | 7.74% | 0.96 |
| 2017-06-30 | 93.75% | --- | 7.75% | 0.83 |
| 2017-03-31 | 95.42% | --- | 9.16% | 0.79 |
| 2016-12-31 | 94.27% | --- | 7.13% | 0.77 |
| 2016-09-30 | 90.68% | --- | 17.32% | 0.56 |
| 2016-06-30 | 92.39% | --- | 8.05% | 0.28 |
| 2016-03-31 | 93.26% | --- | 10.90% | 0.29 |
| 2015-12-31 | 93.74% | --- | 8.40% | 0.21 |
| 2015-09-30 | 96.30% | --- | 4.24% | 0.20 |
| 2015-06-30 | 99.83% | --- | 7.49% | 0.23 |
| 2015-03-31 | 91.10% | --- | 9.86% | 0.34 |
| 2014-12-31 | 86.98% | --- | 12.54% | 0.36 |
| 2014-09-30 | 88.88% | --- | 12.45% | 0.41 |
| 2014-06-30 | 90.73% | --- | 11.44% | 0.42 |
| 2014-03-31 | 77.55% | --- | 23.96% | 0.75 |
| 2013-12-31 | 90.25% | --- | 8.88% | 0.59 |