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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 | 89.34% | --- | 8.68% | 237.92 |
| 2024-09-30 | 90.09% | --- | 8.01% | 218.05 |
| 2024-06-30 | 92.04% | --- | 6.47% | 211.93 |
| 2024-03-31 | 89.36% | --- | 9.10% | 196.18 |
| 2023-12-31 | 90.03% | --- | 8.65% | 167.40 |
| 2023-09-30 | 89.25% | --- | 8.76% | 157.21 |
| 2023-06-30 | 90.13% | --- | 8.99% | 170.26 |
| 2023-03-31 | 89.54% | --- | 8.66% | 147.59 |
| 2022-12-31 | 89.43% | --- | 11.25% | 114.77 |
| 2022-09-30 | 89.95% | --- | 6.94% | 106.15 |
| 2022-06-30 | 90.20% | --- | 10.28% | 79.29 |
| 2022-03-31 | 89.52% | --- | 8.80% | 11.87 |
| 2021-12-31 | 90.19% | --- | 8.52% | 11.35 |
| 2021-09-30 | 84.30% | --- | 13.42% | 7.19 |
| 2021-06-30 | 86.43% | --- | 11.00% | 6.61 |
| 2021-03-31 | 91.43% | --- | 7.29% | 7.54 |
| 2020-12-31 | 91.79% | --- | 9.19% | 10.55 |
| 2020-09-30 | 88.84% | --- | 16.66% | 6.22 |
| 2020-06-30 | 90.10% | --- | 6.44% | 5.99 |
| 2020-03-31 | 89.31% | --- | 24.91% | 3.13 |
| 2019-12-31 | 89.57% | --- | 13.36% | 0.31 |
| 2019-09-30 | 91.15% | --- | 7.66% | 0.19 |
| 2019-06-30 | 89.25% | --- | 14.81% | 0.22 |
| 2019-03-31 | 88.26% | --- | 11.12% | 0.24 |
| 2018-12-31 | 90.26% | --- | 11.77% | 0.33 |
| 2018-09-30 | 82.47% | --- | 18.92% | 0.33 |
| 2018-06-30 | 89.98% | --- | 12.32% | 0.17 |
| 2018-03-31 | 88.97% | --- | 12.80% | 0.18 |
| 2017-12-31 | 91.01% | --- | 10.45% | 0.21 |
| 2017-09-30 | 88.66% | --- | 14.88% | 0.26 |
| 2017-06-30 | 89.34% | --- | 7.51% | 0.38 |
| 2017-03-31 | 88.95% | --- | 7.72% | 0.37 |
| 2016-12-31 | 89.21% | --- | 9.52% | 0.34 |
| 2016-09-30 | 88.99% | --- | 6.86% | 0.25 |
| 2016-06-30 | 87.31% | --- | 6.13% | 0.30 |
| 2016-03-31 | 86.31% | --- | 3.92% | 0.32 |
| 2015-12-31 | 88.93% | --- | 5.64% | 0.36 |
| 2015-09-30 | 91.32% | --- | 42.86% | 0.61 |
| 2015-07-03 | --- | --- | 100.06% | 2.61 |