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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 | 86.48% | --- | 14.71% | 2.60 |
| 2024-09-30 | 87.19% | --- | 17.88% | 3.58 |
| 2024-06-30 | 68.91% | --- | 32.36% | 5.72 |
| 2024-03-31 | 81.92% | --- | 21.29% | 5.70 |
| 2023-12-31 | 82.47% | --- | 18.79% | 8.98 |
| 2023-09-30 | 71.27% | --- | 29.00% | 11.54 |
| 2023-06-30 | 77.92% | --- | 17.64% | 8.17 |
| 2023-03-31 | 83.71% | --- | 23.08% | 7.18 |
| 2022-12-31 | 90.86% | --- | 9.01% | 10.09 |
| 2022-09-30 | 83.07% | --- | 16.54% | 10.60 |
| 2022-06-30 | 87.97% | --- | 13.73% | 11.31 |
| 2022-03-31 | 84.26% | --- | 15.40% | 12.65 |
| 2021-12-31 | 84.01% | --- | 16.42% | 15.79 |
| 2021-09-30 | 80.74% | --- | 20.56% | 11.68 |
| 2021-06-30 | 84.17% | --- | 15.93% | 13.68 |
| 2021-03-31 | 85.41% | --- | 13.77% | 11.35 |
| 2020-12-31 | 86.77% | --- | 17.31% | 12.84 |
| 2020-09-30 | 87.10% | --- | 13.40% | 10.26 |
| 2020-06-30 | 85.69% | --- | 15.50% | 6.21 |
| 2020-03-31 | 81.07% | --- | 18.96% | 3.04 |
| 2019-12-31 | 82.96% | --- | 21.37% | 1.76 |
| 2019-09-30 | 86.77% | --- | 14.05% | 1.58 |
| 2019-06-30 | 93.51% | --- | 6.85% | 1.50 |
| 2019-03-31 | 87.47% | --- | 21.69% | 1.72 |
| 2018-12-31 | 71.43% | --- | 15.70% | 1.52 |
| 2018-09-30 | 83.58% | --- | 16.88% | 1.66 |
| 2018-06-30 | 80.86% | --- | 23.12% | 1.41 |
| 2018-03-31 | 84.55% | --- | 22.18% | 1.75 |
| 2017-12-31 | 86.85% | --- | 14.73% | 1.53 |
| 2017-09-30 | 76.76% | 0.17% | 10.11% | 1.35 |
| 2017-06-30 | 76.34% | --- | 26.71% | 1.32 |
| 2017-03-31 | 70.77% | 0.19% | 29.97% | 0.99 |
| 2016-12-31 | 76.20% | --- | 23.61% | 0.92 |
| 2016-09-30 | 73.60% | --- | 27.46% | 0.86 |
| 2016-06-30 | 78.98% | 5.85% | 20.22% | 0.86 |
| 2016-03-31 | 82.21% | 6.72% | 12.16% | 0.74 |
| 2015-12-31 | 94.88% | --- | 7.37% | 0.89 |
| 2015-09-30 | 76.56% | --- | 24.17% | 0.62 |
| 2015-06-30 | 94.38% | --- | 18.78% | 0.93 |
| 2015-03-31 | 94.13% | --- | 7.22% | 1.56 |
| 2014-12-31 | 69.88% | --- | 10.50% | 2.22 |
| 2014-09-30 | 89.57% | --- | 11.61% | 2.20 |
| 2014-06-30 | 94.99% | --- | 5.29% | 2.35 |
| 2014-03-31 | 75.48% | --- | 25.88% | 2.33 |
| 2013-12-31 | 89.66% | --- | 10.82% | 3.08 |
| 2013-09-30 | 92.66% | --- | 7.97% | 3.07 |
| 2013-06-30 | 93.54% | --- | 6.94% | 3.47 |
| 2013-03-31 | 91.74% | --- | 7.40% | 3.59 |
| 2012-12-31 | 88.00% | --- | 9.96% | 3.11 |
| 2012-09-30 | 88.22% | --- | 14.88% | 3.05 |
| 2012-06-30 | 88.40% | 0.00% | 9.15% | 3.27 |
| 2012-03-31 | 92.17% | 0.00% | 8.53% | 3.32 |
| 2011-12-31 | 84.42% | 0.00% | 15.82% | 3.51 |
| 2011-09-30 | 82.20% | 0.00% | 18.19% | 3.99 |
| 2011-06-30 | 77.47% | 0.00% | 11.57% | 4.41 |
| 2011-03-31 | 69.84% | 0.00% | 31.41% | 5.09 |
