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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 | 94.45% | 0.71% | 4.49% | 6.47 |
| 2024-09-30 | 95.03% | 0.53% | 4.50% | 7.44 |
| 2024-06-30 | 94.46% | 0.06% | 5.61% | 6.42 |
| 2024-03-31 | 94.97% | 0.15% | 5.00% | 6.64 |
| 2023-12-31 | 94.63% | --- | 5.42% | 6.53 |
| 2023-09-30 | 94.49% | 0.03% | 5.54% | 6.83 |
| 2023-06-30 | 94.59% | 0.13% | 5.30% | 6.85 |
| 2023-03-31 | 94.75% | 0.20% | 4.87% | 7.06 |
| 2022-12-31 | 94.33% | 0.60% | 5.04% | 6.83 |
| 2022-09-30 | 94.35% | --- | 5.68% | 6.29 |
| 2022-06-30 | 94.53% | --- | 5.58% | 6.69 |
| 2022-03-31 | 94.63% | 0.00% | 5.41% | 5.93 |
| 2021-12-31 | 94.53% | 5.70% | 0.26% | 6.25 |
| 2021-09-30 | 94.29% | 4.82% | 0.76% | 5.99 |
| 2021-06-30 | 94.45% | 3.45% | 2.03% | 6.38 |
| 2021-03-31 | 94.50% | 2.86% | 2.66% | 6.22 |
| 2020-12-31 | 94.64% | 0.87% | 4.78% | 6.89 |
| 2020-09-30 | 94.89% | --- | 5.52% | 5.55 |
| 2020-06-30 | 94.98% | 0.12% | 5.78% | 5.85 |
| 2020-03-31 | 94.49% | 0.76% | 4.86% | 5.42 |
| 2019-12-31 | 94.52% | 1.65% | 4.32% | 5.83 |
| 2019-09-30 | 94.43% | 1.44% | 4.45% | 4.46 |
| 2019-06-30 | 94.89% | 0.44% | 5.23% | 4.50 |
| 2019-03-31 | 94.84% | 0.44% | 5.18% | 4.56 |
| 2018-12-31 | 94.51% | --- | 5.65% | 3.84 |
| 2018-09-30 | 94.77% | --- | 5.61% | 3.85 |
| 2018-06-30 | 94.18% | --- | 5.93% | 3.63 |
| 2018-03-31 | 94.47% | --- | 5.97% | 3.60 |
| 2017-12-31 | 94.17% | --- | 7.26% | 2.21 |
| 2017-09-30 | 92.37% | --- | 8.14% | 0.98 |
| 2017-06-30 | 90.61% | --- | 11.75% | 0.75 |
| 2017-03-31 | 91.66% | --- | 8.27% | 0.45 |
| 2016-12-31 | 92.75% | --- | 8.91% | 0.37 |
| 2016-09-30 | 94.98% | --- | 5.93% | 0.73 |
| 2016-06-30 | 94.85% | --- | 7.02% | 0.27 |
| 2016-03-31 | 94.92% | --- | 5.66% | 0.51 |
| 2015-12-31 | 94.74% | --- | 7.01% | 0.28 |
| 2015-09-30 | 94.68% | --- | 7.23% | 0.25 |
| 2015-06-30 | 94.94% | --- | 9.80% | 0.57 |
| 2015-03-31 | 94.90% | --- | 5.71% | 0.98 |
| 2014-12-31 | 94.95% | --- | 5.67% | 0.86 |
| 2014-09-30 | 94.85% | 0.13% | 5.31% | 1.60 |
| 2014-06-30 | 94.94% | 0.10% | 5.37% | 1.97 |
| 2014-03-31 | 94.81% | 0.10% | 5.01% | 2.06 |
| 2013-12-31 | 94.92% | --- | 5.23% | 2.34 |
| 2013-09-30 | 94.81% | --- | 5.55% | 3.32 |
| 2013-06-30 | 94.57% | 2.54% | 8.09% | 3.91 |