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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 | 94.32% | --- | 5.97% | 0.45 |
| 2024-09-30 | 93.92% | --- | 6.32% | 0.44 |
| 2024-06-30 | 93.37% | --- | 7.04% | 0.38 |
| 2024-03-31 | 90.36% | --- | 10.01% | 0.39 |
| 2023-12-31 | 92.45% | --- | 7.23% | 0.41 |
| 2023-09-30 | 92.26% | --- | 7.37% | 0.42 |
| 2023-06-30 | 92.35% | --- | 8.16% | 0.47 |
| 2023-03-31 | 91.74% | --- | 8.90% | 0.46 |
| 2022-12-31 | 85.26% | --- | 15.97% | 0.46 |
| 2022-09-30 | 78.69% | --- | 21.72% | 0.49 |
| 2022-06-30 | 81.99% | --- | 17.99% | 0.56 |
| 2022-03-31 | 88.16% | --- | 12.30% | 0.50 |
| 2021-12-31 | 86.64% | --- | 13.94% | 0.62 |
| 2021-09-30 | 90.48% | --- | 10.43% | 0.63 |
| 2021-06-30 | 85.31% | --- | 15.52% | 0.70 |
| 2021-03-31 | 71.11% | --- | 29.57% | 0.67 |
| 2020-12-31 | 93.58% | --- | 7.66% | 0.84 |
| 2020-09-30 | 94.45% | --- | 5.69% | 0.84 |
| 2020-06-30 | 89.60% | --- | 9.90% | 0.98 |
| 2020-03-31 | 88.17% | --- | 11.82% | 0.83 |
| 2019-12-31 | 90.38% | --- | 10.25% | 1.08 |
| 2019-09-30 | 93.88% | --- | 6.15% | 1.17 |
| 2019-06-30 | 94.40% | --- | 5.93% | 1.19 |
| 2019-03-31 | 88.77% | --- | 14.96% | 1.01 |
| 2018-12-31 | 92.04% | --- | 6.85% | 0.70 |
| 2018-09-30 | 93.29% | --- | 7.73% | 0.82 |
| 2018-06-30 | 94.18% | --- | 6.20% | 0.92 |
| 2018-03-31 | 94.02% | --- | 6.30% | 1.01 |
| 2017-12-31 | 93.99% | --- | 6.29% | 1.12 |
| 2017-09-30 | 94.36% | --- | 5.68% | 1.13 |
| 2017-06-30 | 94.82% | --- | 5.38% | 1.15 |
| 2017-03-31 | 94.78% | --- | 5.42% | 1.51 |
| 2016-12-31 | 85.31% | --- | 17.59% | 1.45 |
| 2016-09-30 | 94.10% | --- | 6.68% | 2.19 |
| 2016-06-30 | 89.00% | --- | 6.14% | 2.42 |
| 2016-03-31 | 94.95% | --- | 5.27% | 2.07 |
| 2015-12-31 | 94.29% | --- | 6.68% | 2.87 |
| 2015-09-30 | 93.40% | --- | 10.20% | 2.70 |
| 2015-06-30 | 92.57% | 3.74% | 18.28% | 2.92 |
| 2015-03-31 | 78.59% | 4.09% | 6.17% | 2.45 |
| 2014-12-31 | 89.92% | 3.80% | 7.91% | 2.63 |
| 2014-09-30 | 90.40% | 2.28% | 7.99% | 4.38 |
| 2014-06-30 | 94.57% | --- | 7.47% | 4.76 |
| 2014-03-31 | 83.53% | --- | 10.33% | 4.65 |
| 2013-12-31 | 93.53% | 3.58% | 4.01% | 5.59 |
| 2013-09-30 | 94.22% | 2.75% | 5.92% | 7.26 |
| 2013-06-30 | 71.63% | 5.89% | 15.27% | 11.84 |
| 2013-03-31 | 91.30% | 2.53% | 5.28% | 11.87 |
| 2012-12-31 | 88.43% | --- | 10.31% | 12.25 |
| 2012-09-30 | 80.93% | --- | 20.26% | 11.93 |
| 2012-06-30 | 80.57% | 0.00% | 25.65% | 12.76 |
| 2012-03-31 | 70.92% | 0.49% | 26.92% | 12.49 |
| 2011-12-31 | 67.69% | 1.09% | 32.51% | 13.43 |
| 2011-09-30 | 74.10% | 0.42% | 23.94% | 15.29 |
| 2011-06-30 | 73.32% | 0.00% | 28.49% | 18.36 |
| 2011-03-31 | 61.83% | 0.20% | 38.20% | 27.04 |