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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 | 89.73% | --- | 13.53% | 0.13 |
| 2024-09-30 | 90.81% | --- | 12.09% | 0.14 |
| 2024-06-30 | 88.44% | --- | 14.87% | 0.13 |
| 2024-03-31 | 84.79% | --- | 19.25% | 0.13 |
| 2023-12-31 | 89.72% | --- | 13.84% | 0.13 |
| 2023-09-30 | 89.01% | --- | 14.35% | 0.13 |
| 2023-06-30 | 88.24% | --- | 14.74% | 0.14 |
| 2023-03-31 | 86.04% | --- | 15.96% | 0.15 |
| 2022-12-31 | 84.17% | 0.09% | 19.35% | 0.13 |
| 2022-09-30 | 84.41% | --- | 19.10% | 0.13 |
| 2022-06-30 | 82.34% | --- | 20.83% | 0.15 |
| 2022-03-31 | 87.94% | --- | 15.23% | 0.15 |
| 2021-12-31 | 85.59% | --- | 15.74% | 0.19 |
| 2021-09-30 | 79.40% | --- | 21.14% | 0.29 |
| 2021-06-30 | 92.15% | --- | 8.05% | 1.97 |
| 2021-03-31 | 85.80% | --- | 14.61% | 1.85 |
| 2020-12-31 | 86.17% | --- | 14.43% | 1.99 |
| 2020-09-30 | 79.80% | --- | 16.70% | 0.75 |
| 2020-06-30 | 82.93% | 0.21% | 18.71% | 0.27 |
| 2020-03-31 | 86.23% | --- | 17.11% | 0.25 |
| 2019-12-31 | 87.81% | --- | 14.39% | 0.28 |
| 2019-09-30 | 81.73% | --- | 19.96% | 0.29 |
| 2019-06-30 | 77.73% | --- | 23.86% | 0.30 |
| 2019-03-31 | 87.04% | --- | 14.66% | 0.32 |
| 2018-12-31 | 66.54% | --- | 36.31% | 0.28 |
| 2018-09-30 | 64.53% | --- | 37.41% | 0.33 |
| 2018-06-30 | 55.50% | --- | 45.67% | 0.51 |
| 2018-03-31 | 64.42% | 4.02% | 29.29% | 0.52 |
| 2017-12-31 | 86.29% | 5.48% | 13.27% | 0.52 |
| 2017-09-30 | 88.16% | 3.36% | 13.23% | 0.43 |
| 2017-06-30 | 92.87% | --- | 8.24% | 0.45 |
| 2017-03-31 | 92.86% | --- | 8.36% | 0.47 |
| 2016-12-31 | 83.71% | --- | 17.76% | 0.44 |
| 2016-09-30 | 78.47% | --- | 23.91% | 0.48 |
| 2016-06-30 | 86.44% | --- | 10.33% | 0.56 |
| 2016-03-31 | 81.69% | --- | 20.07% | 0.44 |
| 2015-12-31 | 88.59% | 0.07% | 12.50% | 0.59 |
| 2015-09-30 | 48.65% | 27.51% | 24.07% | 0.59 |
| 2015-07-10 | 0.02% | 82.52% | 33.92% | 1.30 |
| 2015-06-30 | 25.79% | 62.66% | 10.04% | 2.70 |
| 2015-03-31 | 23.72% | 93.89% | 3.24% | 3.17 |
| 2014-12-31 | 30.42% | 109.12% | 11.31% | 3.79 |
| 2014-09-30 | 10.40% | 147.24% | 3.10% | 3.98 |
| 2014-06-30 | 4.04% | 144.77% | 2.03% | 4.68 |
| 2014-03-31 | 0.43% | 146.62% | 3.79% | 5.16 |
| 2013-12-31 | --- | 139.95% | 7.60% | 5.71 |
| 2013-09-30 | 3.56% | 137.54% | 6.23% | 7.10 |
| 2013-06-30 | 0.37% | 149.05% | 10.32% | 9.10 |
| 2013-03-31 | 3.39% | 146.16% | 5.00% | 10.49 |
| 2012-12-31 | --- | 88.80% | 38.45% | 12.02 |
| 2012-09-30 | 0.00% | 20.09% | 4.42% | 12.85 |