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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 | 86.66% | --- | 14.22% | 3.62 |
| 2024-09-30 | 89.21% | --- | 12.23% | 3.90 |
| 2024-06-30 | 83.71% | --- | 16.86% | 5.87 |
| 2024-03-31 | 80.23% | --- | 20.28% | 6.23 |
| 2023-12-31 | 82.59% | --- | 18.44% | 6.37 |
| 2023-09-30 | 76.57% | --- | 10.43% | 7.47 |
| 2023-06-30 | 86.74% | --- | 13.71% | 7.06 |
| 2023-03-31 | 86.94% | --- | 13.65% | 7.38 |
| 2022-12-31 | 87.18% | --- | 11.49% | 11.36 |
| 2022-09-30 | 86.61% | 0.40% | 13.27% | 11.34 |
| 2022-06-30 | 77.00% | 0.22% | 8.50% | 13.80 |
| 2022-03-31 | 77.90% | 0.16% | 7.28% | 12.92 |
| 2021-12-31 | 86.56% | 0.26% | 6.52% | 15.30 |
| 2021-09-30 | 80.91% | 0.19% | 19.24% | 8.12 |
| 2021-06-30 | 77.83% | 0.15% | 22.57% | 6.80 |
| 2021-03-31 | 80.46% | --- | 20.07% | 5.77 |
| 2020-12-31 | 89.20% | 0.01% | 12.09% | 3.86 |
| 2020-09-30 | 91.96% | --- | 9.24% | 2.19 |
| 2020-06-30 | 87.59% | --- | 8.48% | 1.67 |
| 2020-03-31 | 93.05% | 0.11% | 15.28% | 1.48 |
| 2019-12-31 | 79.86% | --- | 11.42% | 1.59 |
| 2019-09-30 | 80.93% | --- | 17.72% | 2.08 |
| 2019-06-30 | 92.33% | --- | 9.42% | 1.54 |
| 2019-03-31 | 86.46% | --- | 15.30% | 1.67 |
| 2018-12-31 | 66.36% | --- | 35.26% | 1.44 |
| 2018-09-30 | 77.27% | --- | 29.18% | 1.58 |
| 2018-06-30 | 80.90% | --- | 20.75% | 1.72 |
| 2018-03-31 | 83.33% | 5.91% | 9.32% | 1.90 |
| 2017-12-31 | 79.23% | 5.97% | 18.29% | 2.00 |
| 2017-09-30 | 81.56% | 4.98% | 15.26% | 2.05 |
| 2017-06-30 | 78.31% | --- | 22.66% | 2.12 |
| 2017-03-31 | 51.40% | --- | 48.93% | 2.20 |
| 2016-12-31 | 76.26% | --- | 27.14% | 2.21 |
| 2016-09-30 | 32.50% | --- | 68.93% | 2.46 |
| 2016-06-30 | 85.30% | --- | 16.18% | 2.58 |
| 2016-03-31 | 55.85% | --- | 77.57% | 2.86 |
| 2015-12-31 | 91.10% | --- | 9.93% | 3.90 |
| 2015-09-30 | 81.67% | --- | 20.17% | 3.73 |
| 2015-06-30 | 92.92% | --- | 8.19% | 7.01 |
| 2015-03-31 | 80.23% | --- | 12.18% | 10.72 |
| 2014-12-31 | 75.47% | --- | 30.00% | 40.42 |
| 2014-12-19 | 94.31% | --- | 5.98% | 47.63 |