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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 | 90.41% | --- | 35.57% | 8.43 |
| 2024-09-30 | 91.61% | --- | 9.82% | 11.98 |
| 2024-06-30 | 82.42% | --- | 17.80% | 11.64 |
| 2024-03-31 | 94.43% | --- | 5.83% | 13.02 |
| 2023-12-31 | 94.22% | --- | 5.83% | 14.11 |
| 2023-09-30 | 92.76% | 0.14% | 7.89% | 13.05 |
| 2023-06-30 | 94.54% | --- | 5.51% | 13.13 |
| 2023-03-31 | 93.62% | --- | 6.13% | 15.52 |
| 2022-12-31 | 90.92% | --- | 10.00% | 15.48 |
| 2022-09-30 | 88.96% | --- | 10.97% | 13.74 |
| 2022-06-30 | 94.53% | 3.11% | 3.46% | 16.41 |
| 2022-03-31 | 93.41% | 2.98% | 5.79% | 17.01 |
| 2021-12-31 | 92.32% | 2.64% | 5.97% | 19.39 |
| 2021-09-30 | 94.61% | 2.58% | 3.81% | 19.36 |
| 2021-06-30 | 93.78% | 3.37% | 4.13% | 21.80 |
| 2021-03-31 | 92.11% | 3.41% | 5.04% | 20.91 |
| 2020-12-31 | 90.10% | 3.51% | 2.65% | 22.78 |
| 2020-09-30 | 91.33% | 3.39% | 6.41% | 26.42 |
| 2020-06-30 | 93.17% | 4.32% | 3.80% | 20.84 |
| 2020-03-31 | 91.76% | 3.51% | 6.37% | 11.49 |
| 2019-12-31 | 91.91% | 3.96% | 2.03% | 10.13 |
| 2019-09-30 | 93.77% | 3.36% | 3.28% | 11.89 |
| 2019-06-30 | 91.56% | --- | 9.28% | 12.85 |
| 2019-03-31 | 94.39% | --- | 10.17% | 13.85 |
| 2018-12-31 | 73.89% | --- | 7.00% | 12.02 |
| 2018-09-30 | 91.10% | 0.04% | 9.69% | 15.85 |
| 2018-06-30 | 84.36% | 0.05% | 17.57% | 16.48 |
| 2018-03-31 | 93.88% | 0.06% | 6.49% | 8.43 |
| 2017-12-31 | 92.05% | --- | 6.05% | 8.46 |
| 2017-09-30 | 94.61% | --- | 5.24% | 9.47 |
| 2017-06-30 | 94.36% | --- | 6.13% | 10.51 |
| 2017-03-31 | 93.73% | --- | 5.42% | 12.33 |
| 2016-12-31 | 86.66% | --- | 4.98% | 12.85 |
| 2016-09-30 | 93.86% | --- | 7.13% | 13.10 |
| 2016-06-30 | 93.81% | --- | 6.56% | 14.29 |
| 2016-03-31 | 94.56% | --- | 6.46% | 15.59 |
| 2015-12-31 | 92.43% | --- | 12.30% | 26.45 |
| 2015-09-30 | 84.65% | --- | 15.64% | 22.32 |
| 2015-06-30 | 93.76% | --- | 17.10% | 36.46 |
| 2015-03-31 | 94.51% | --- | 9.15% | 21.18 |
| 2014-12-31 | 90.06% | --- | 14.69% | 20.38 |
| 2014-09-30 | 92.57% | --- | 9.32% | 30.05 |
| 2014-06-30 | 81.51% | --- | 20.06% | 31.67 |
| 2014-03-31 | 85.86% | --- | 11.41% | 28.37 |
| 2013-12-31 | 88.91% | --- | 6.59% | 15.26 |
| 2013-09-30 | 89.34% | --- | 10.82% | 4.41 |
| 2013-06-30 | 78.77% | --- | 18.74% | 0.91 |
| 2013-03-31 | 82.56% | --- | 19.54% | 0.97 |
| 2012-12-31 | 54.94% | --- | 37.40% | 1.81 |
| 2012-09-30 | 37.45% | --- | 64.59% | 2.69 |