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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 | 80.11% | --- | 18.23% | 25.54 |
| 2024-09-30 | 80.17% | --- | 18.07% | 22.65 |
| 2024-06-30 | 85.77% | --- | 9.22% | 23.88 |
| 2024-03-31 | 90.19% | --- | 6.09% | 19.33 |
| 2023-12-31 | 90.25% | --- | 7.40% | 19.14 |
| 2023-09-30 | 90.16% | --- | 7.00% | 19.26 |
| 2023-06-30 | 90.31% | --- | 12.70% | 22.36 |
| 2023-03-31 | 89.92% | --- | 5.88% | 20.28 |
| 2022-12-31 | 89.50% | --- | 6.85% | 15.65 |
| 2022-09-30 | 84.51% | --- | 10.57% | 15.14 |
| 2022-06-30 | 86.15% | --- | 9.08% | 13.95 |
| 2022-03-31 | 89.44% | --- | 6.83% | 15.88 |
| 2021-12-31 | 89.58% | --- | 7.26% | 19.07 |
| 2021-09-30 | 88.94% | --- | 8.00% | 15.11 |
| 2021-06-30 | 88.33% | --- | 8.28% | 12.96 |
| 2021-03-31 | 88.57% | --- | 7.19% | 10.67 |
| 2020-12-31 | 88.14% | --- | 8.34% | 9.21 |
| 2020-09-30 | 89.80% | --- | 6.33% | 6.61 |
| 2020-06-30 | 90.53% | --- | 7.68% | 7.02 |
| 2020-03-31 | 90.20% | --- | 9.35% | 6.53 |
| 2019-12-31 | 87.60% | --- | 11.34% | 10.58 |
| 2019-09-30 | 90.06% | --- | 9.54% | 8.53 |
| 2019-06-30 | 91.06% | --- | 10.49% | 7.89 |
| 2019-03-31 | 88.00% | --- | 12.23% | 8.22 |
| 2018-12-31 | 87.78% | --- | 16.16% | 7.34 |
| 2018-09-30 | 80.43% | --- | 18.72% | 10.21 |
| 2018-06-30 | 79.18% | --- | 18.45% | 5.54 |
| 2018-03-31 | 82.47% | --- | 13.20% | 4.98 |
| 2017-12-31 | 90.71% | --- | 10.61% | 5.51 |
| 2017-09-30 | 80.68% | --- | 12.79% | 5.17 |
| 2017-06-30 | 83.53% | --- | 9.63% | 4.94 |
| 2017-03-31 | 85.44% | --- | 8.96% | 4.43 |
| 2016-12-31 | 87.19% | --- | 9.49% | 4.20 |
| 2016-09-30 | 89.57% | --- | 6.19% | 4.33 |
| 2016-06-30 | 88.83% | --- | 8.88% | 4.28 |
| 2016-03-31 | 83.99% | --- | 8.91% | 4.62 |
| 2015-12-31 | 81.65% | --- | 10.17% | 4.79 |
| 2015-09-30 | 82.69% | --- | 12.24% | 4.71 |
| 2015-06-30 | 90.56% | --- | 6.50% | 4.44 |
| 2015-03-31 | 84.85% | --- | 9.77% | 5.71 |
| 2014-12-31 | 86.11% | --- | 9.72% | 6.09 |
| 2014-09-30 | 84.19% | --- | 12.20% | 6.63 |
| 2014-06-30 | 92.06% | --- | 8.72% | 5.87 |
| 2014-03-31 | 90.57% | --- | 10.42% | 5.35 |
| 2013-12-31 | 89.82% | --- | 9.46% | 4.45 |
| 2013-09-30 | 81.99% | --- | 12.84% | 3.63 |
| 2013-06-30 | 87.31% | --- | 10.36% | 3.20 |
| 2013-03-31 | 89.03% | --- | 8.82% | 3.29 |
| 2012-12-31 | 85.94% | --- | 7.97% | 3.25 |
| 2012-09-30 | 86.02% | --- | 12.03% | 3.42 |
| 2012-06-30 | 81.61% | 0.00% | 9.32% | 3.17 |
| 2012-03-31 | 78.29% | 0.00% | 20.29% | 3.23 |
| 2011-12-31 | 89.57% | 0.00% | 9.67% | 2.34 |
| 2011-09-30 | 91.86% | 0.00% | 11.13% | 2.43 |
| 2011-06-30 | 87.84% | 0.00% | 5.87% | 2.96 |
| 2011-03-31 | 83.44% | 0.00% | 8.93% | 3.44 |
| 2010-12-31 | 88.36% | 0.00% | 9.50% | 2.31 |
| 2010-09-30 | 67.22% | 0.00% | 37.35% | 3.66 |
| 2010-06-30 | 25.31% | 0.00% | 71.98% | 4.09 |