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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 | 86.06% | --- | 13.19% | 1.78 |
| 2024-09-30 | 93.14% | --- | 9.39% | 1.88 |
| 2024-06-30 | 86.48% | --- | 14.08% | 1.72 |
| 2024-03-31 | 86.97% | --- | 13.63% | 1.78 |
| 2023-12-31 | 88.96% | --- | 12.15% | 1.98 |
| 2023-09-30 | 89.11% | --- | 10.54% | 2.11 |
| 2023-06-30 | 90.33% | --- | 11.35% | 2.33 |
| 2023-03-31 | 88.98% | --- | 9.41% | 2.40 |
| 2022-12-31 | 87.27% | 0.07% | 7.62% | 2.53 |
| 2022-09-30 | 86.31% | --- | 6.56% | 2.64 |
| 2022-06-30 | 90.96% | --- | 12.14% | 2.86 |
| 2022-03-31 | 87.78% | --- | 12.57% | 2.84 |
| 2021-12-31 | 90.18% | --- | 11.01% | 3.35 |
| 2021-09-30 | 89.19% | --- | 9.57% | 3.26 |
| 2021-06-30 | 94.62% | --- | 5.82% | 3.59 |
| 2021-03-31 | 92.12% | --- | 7.38% | 3.14 |
| 2020-12-31 | 94.05% | 1.05% | 5.13% | 4.04 |
| 2020-09-30 | 94.08% | 0.92% | 5.62% | 4.34 |
| 2020-06-30 | 94.30% | 0.23% | 5.28% | 2.09 |
| 2020-03-31 | 87.10% | 0.21% | 16.10% | 1.56 |
| 2019-12-31 | 94.60% | --- | 5.87% | 1.80 |
| 2019-09-30 | 94.72% | --- | 6.74% | 1.31 |
| 2019-06-30 | 94.75% | --- | 6.19% | 0.53 |
| 2019-03-31 | 94.95% | --- | 5.99% | 0.53 |
| 2018-12-31 | 89.60% | --- | 14.64% | 0.40 |
| 2018-09-30 | 94.66% | --- | 7.04% | 0.45 |
| 2018-06-30 | 86.51% | --- | 14.38% | 0.46 |
| 2018-03-31 | 90.20% | --- | 11.40% | 0.51 |
| 2017-12-31 | 86.86% | --- | 14.66% | 0.58 |
| 2017-09-30 | 86.92% | --- | 14.07% | 0.60 |
| 2017-06-30 | 86.05% | --- | 11.03% | 0.61 |
| 2017-03-31 | 85.46% | --- | 15.57% | 0.61 |
| 2016-12-31 | 90.50% | --- | 11.23% | 0.62 |
| 2016-09-30 | 92.45% | --- | 8.66% | 0.70 |
| 2016-06-30 | 85.01% | --- | 15.93% | 0.71 |
| 2016-03-31 | 90.07% | --- | 10.53% | 0.71 |
| 2015-12-31 | 86.03% | --- | 14.25% | 0.63 |
| 2015-09-30 | 85.35% | --- | 13.78% | 0.49 |
| 2015-06-30 | 92.17% | --- | 16.26% | 0.59 |
| 2015-03-31 | 87.49% | --- | 12.32% | 0.98 |
| 2014-12-31 | 91.90% | --- | 9.35% | 0.30 |
| 2014-09-30 | 88.29% | --- | 9.46% | 0.41 |
| 2014-06-30 | 90.04% | --- | 11.44% | 0.46 |
| 2014-03-31 | 94.56% | --- | 5.57% | 0.49 |
| 2013-12-31 | 94.07% | --- | 5.78% | 0.56 |
| 2013-09-30 | 91.68% | --- | 6.99% | 0.62 |
| 2013-06-30 | 88.05% | 0.43% | 13.08% | 0.62 |
| 2013-03-31 | 85.26% | 0.35% | 16.17% | 0.78 |
| 2012-12-31 | 86.19% | --- | 14.37% | 0.91 |
| 2012-09-30 | 75.12% | --- | 25.44% | 1.02 |
| 2012-06-30 | 80.87% | 0.00% | 21.86% | 1.41 |