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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 | 86.64% | --- | 14.14% | 92.01 |
| 2024-09-30 | 92.11% | --- | 7.56% | 103.02 |
| 2024-06-30 | 86.41% | 0.00% | 14.06% | 106.56 |
| 2024-03-31 | 90.28% | 0.00% | 10.10% | 104.65 |
| 2023-12-31 | 91.39% | 0.00% | 8.25% | 111.52 |
| 2023-09-30 | 92.07% | 0.00% | 8.43% | 129.10 |
| 2023-06-30 | 88.48% | 0.00% | 12.35% | 140.48 |
| 2023-03-31 | 89.71% | 0.00% | 10.86% | 141.76 |
| 2022-12-31 | 74.44% | 0.01% | 25.15% | 98.72 |
| 2022-09-30 | 75.38% | --- | 25.43% | 57.69 |
| 2022-06-30 | 82.35% | --- | 18.03% | 38.21 |
| 2022-03-31 | 86.39% | --- | 12.79% | 26.96 |
| 2021-12-31 | 90.58% | 0.32% | 10.35% | 17.55 |
| 2021-09-30 | 82.04% | --- | 18.34% | 26.65 |
| 2021-06-30 | 87.91% | 0.08% | 12.20% | 12.83 |
| 2021-03-31 | 90.04% | 0.20% | 10.08% | 10.73 |
| 2020-12-31 | 84.78% | 0.15% | 12.85% | 8.00 |
| 2020-09-30 | 93.32% | 0.05% | 7.97% | 5.21 |
| 2020-06-30 | 91.36% | --- | 13.45% | 5.90 |
| 2020-03-31 | 81.75% | --- | 20.33% | 3.53 |
| 2019-12-31 | 87.42% | --- | 12.53% | 2.17 |
| 2019-09-30 | 80.23% | --- | 19.04% | 1.40 |
| 2019-06-30 | 80.89% | --- | 18.35% | 1.16 |
| 2019-03-31 | 80.70% | --- | 21.23% | 1.05 |
| 2018-12-31 | 84.68% | --- | 15.56% | 0.75 |
| 2018-09-30 | 83.76% | --- | 16.77% | 0.82 |
| 2018-06-30 | 86.87% | --- | 14.50% | 0.87 |
| 2018-03-31 | 83.14% | --- | 17.26% | 0.92 |
| 2017-12-31 | 89.91% | --- | 12.07% | 1.08 |
| 2017-09-30 | 86.52% | --- | 14.09% | 0.96 |
| 2017-06-30 | 85.58% | --- | 14.91% | 0.99 |
| 2017-03-31 | 87.85% | --- | 12.58% | 1.05 |
| 2016-12-31 | 86.88% | --- | 13.51% | 1.02 |
| 2016-09-30 | 89.98% | --- | 10.06% | 1.09 |
| 2016-06-30 | 79.12% | --- | 19.25% | 1.11 |
| 2016-03-31 | 86.28% | --- | 12.17% | 1.03 |
| 2015-12-31 | 79.90% | --- | 20.36% | 1.16 |
| 2015-09-30 | 74.58% | --- | 26.02% | 1.03 |
| 2015-06-30 | 84.57% | --- | 14.66% | 1.28 |
| 2015-05-13 | 95.21% | --- | 6.45% | 0.52 |
| 2015-03-31 | 95.21% | --- | 6.66% | 0.40 |
| 2014-12-31 | 95.71% | --- | 6.84% | 0.89 |
| 2014-09-30 | 54.40% | --- | 6.78% | 0.34 |
| 2014-06-30 | 94.92% | --- | 6.24% | 0.16 |
| 2014-03-31 | 86.20% | --- | 15.01% | 0.15 |
| 2013-12-31 | 90.64% | --- | 25.34% | 0.52 |
| 2013-09-30 | 92.88% | --- | 7.08% | 0.51 |
| 2013-06-30 | 83.96% | --- | 16.56% | 0.50 |
| 2013-03-31 | 89.49% | --- | 9.83% | 0.45 |
| 2012-12-31 | 95.47% | --- | 6.03% | 0.61 |
| 2012-09-19 | 0.00% | 0.00% | 9.97% | 3.45 |