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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 | 92.95% | --- | 6.43% | 25.55 |
| 2024-09-30 | 92.69% | --- | 7.47% | 29.83 |
| 2024-06-30 | 89.99% | --- | 10.32% | 27.39 |
| 2024-03-31 | 91.26% | --- | 8.99% | 28.61 |
| 2023-12-31 | 86.16% | --- | 13.02% | 31.63 |
| 2023-09-30 | 92.77% | --- | 8.18% | 33.71 |
| 2023-06-30 | 91.99% | --- | 10.22% | 38.06 |
| 2023-03-31 | 90.21% | --- | 10.22% | 42.00 |
| 2022-12-31 | 92.64% | --- | 5.42% | 43.49 |
| 2022-09-30 | 89.21% | --- | 7.99% | 41.17 |
| 2022-06-30 | 90.23% | --- | 9.86% | 44.84 |
| 2022-03-31 | 90.17% | --- | 10.14% | 44.95 |
| 2021-12-31 | 89.99% | --- | 10.39% | 60.43 |
| 2021-09-30 | 87.10% | --- | 13.27% | 62.64 |
| 2021-06-30 | 89.97% | --- | 11.43% | 76.14 |
| 2021-03-31 | 91.26% | --- | 9.31% | 91.43 |
| 2020-12-31 | 89.35% | --- | 11.05% | 139.64 |
| 2020-09-30 | 83.80% | --- | 17.30% | 152.90 |
| 2020-06-30 | 82.10% | --- | 15.76% | 108.54 |
| 2020-03-31 | 80.94% | --- | 18.86% | 49.52 |
| 2019-12-31 | 81.71% | 0.48% | 18.42% | 31.32 |
| 2019-09-30 | 85.05% | --- | 14.40% | 25.66 |
| 2019-06-30 | 81.18% | --- | 20.71% | 28.40 |
| 2019-03-31 | 75.27% | 0.04% | 25.42% | 32.11 |
| 2018-12-31 | 75.59% | 0.05% | 24.86% | 20.92 |
| 2018-09-30 | 81.19% | 0.05% | 19.92% | 22.51 |
| 2018-06-30 | 72.47% | 0.07% | 27.53% | 17.14 |
| 2018-03-31 | 78.42% | 0.10% | 19.04% | 12.77 |
| 2017-12-31 | 84.58% | 0.11% | 15.88% | 9.84 |
| 2017-09-30 | 87.25% | --- | 13.12% | 10.57 |
| 2017-06-30 | 80.82% | --- | 19.06% | 10.80 |
| 2017-03-31 | 88.97% | --- | 11.52% | 9.16 |
| 2016-12-31 | 74.34% | --- | 22.77% | 10.71 |
| 2016-09-30 | 81.99% | --- | 19.53% | 10.90 |
| 2016-06-30 | 77.75% | --- | 6.94% | 12.39 |
| 2016-03-31 | 79.29% | --- | 21.66% | 9.06 |
| 2015-12-31 | 80.67% | --- | 19.13% | 9.66 |
| 2015-09-30 | 67.76% | --- | 32.88% | 8.14 |
| 2015-06-30 | 92.92% | --- | 16.59% | 8.75 |
| 2015-03-31 | 87.63% | --- | 23.93% | 7.27 |
| 2014-12-31 | 86.47% | --- | 13.06% | 3.50 |
| 2014-09-30 | 85.71% | --- | 17.57% | 2.69 |
| 2014-06-30 | 81.26% | --- | 20.09% | 3.09 |
| 2014-03-31 | 72.05% | --- | 27.94% | 3.10 |
| 2013-12-31 | 75.09% | --- | 23.07% | 4.11 |
| 2013-09-30 | 72.25% | --- | 28.25% | 3.50 |
| 2013-06-30 | 75.06% | --- | 25.64% | 3.69 |
| 2013-03-31 | 73.07% | 0.26% | 27.54% | 5.41 |
| 2012-12-31 | 69.66% | --- | 26.91% | 7.20 |
| 2012-09-30 | 72.10% | --- | 28.72% | 7.11 |
| 2012-06-30 | 72.75% | 0.00% | 25.82% | 7.87 |
| 2012-03-31 | 70.07% | 0.00% | 30.32% | 9.27 |
| 2011-12-31 | 81.84% | 0.00% | 20.44% | 9.15 |
| 2011-09-30 | 41.35% | 0.00% | 60.13% | 9.97 |