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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 | 93.18% | 5.05% | 2.18% | 1.05 |
| 2024-09-30 | 91.74% | --- | 8.70% | 1.16 |
| 2024-06-30 | 91.92% | --- | 8.77% | 1.08 |
| 2024-03-31 | 92.14% | --- | 8.61% | 1.25 |
| 2023-12-31 | 92.37% | --- | 8.42% | 1.27 |
| 2023-09-30 | 92.15% | --- | 8.62% | 1.36 |
| 2023-06-30 | 91.49% | --- | 9.11% | 1.48 |
| 2023-03-31 | 92.97% | 0.59% | 7.07% | 1.55 |
| 2022-12-31 | 91.93% | 3.10% | 3.33% | 1.53 |
| 2022-09-30 | 91.90% | 5.21% | 3.48% | 1.59 |
| 2022-06-30 | 92.37% | 4.70% | 3.43% | 1.75 |
| 2022-03-31 | 92.33% | 5.28% | 3.03% | 1.63 |
| 2021-12-31 | 93.14% | --- | 7.64% | 1.93 |
| 2021-09-30 | 88.92% | --- | 11.64% | 2.12 |
| 2021-06-30 | 91.21% | --- | 9.07% | 2.39 |
| 2021-03-31 | 88.68% | --- | 11.84% | 2.01 |
| 2020-12-31 | 92.80% | --- | 7.55% | 2.37 |
| 2020-09-30 | 88.29% | --- | 5.35% | 2.32 |
| 2020-06-30 | 91.50% | --- | 8.75% | 2.44 |
| 2020-03-31 | 91.01% | 4.67% | 4.71% | 2.38 |
| 2019-12-31 | 93.09% | 5.28% | 2.38% | 3.64 |
| 2019-09-30 | 91.87% | 5.13% | 2.77% | 3.86 |
| 2019-06-30 | 93.16% | --- | 7.29% | 4.06 |
| 2019-03-31 | 91.44% | --- | 8.94% | 4.52 |
| 2018-12-31 | 92.22% | --- | 8.14% | 3.79 |
| 2018-09-30 | 86.97% | --- | 9.78% | 4.79 |
| 2018-06-30 | 89.38% | --- | 11.09% | 6.13 |
| 2018-03-31 | 93.05% | --- | 7.23% | 7.00 |
| 2017-12-31 | 94.31% | 0.07% | 5.93% | 8.79 |
| 2017-09-30 | 93.39% | --- | 7.34% | 13.47 |
| 2017-06-30 | 93.96% | --- | 6.56% | 14.68 |
| 2017-03-31 | 94.24% | --- | 6.79% | 16.20 |
| 2016-12-31 | 91.29% | --- | 7.89% | 18.76 |
| 2016-09-30 | 83.12% | --- | 16.86% | 5.02 |
| 2016-06-30 | 85.99% | --- | 12.75% | 0.99 |
| 2016-03-31 | 86.76% | --- | 12.28% | 0.76 |
| 2015-12-31 | 92.60% | --- | 7.92% | 0.91 |
| 2015-09-30 | 78.63% | --- | 21.54% | 0.63 |
| 2015-06-30 | 91.28% | --- | 6.72% | 1.22 |
| 2015-03-31 | 88.12% | --- | 12.01% | 0.58 |
| 2014-12-31 | 94.42% | --- | 6.40% | 0.80 |
| 2014-09-30 | 85.10% | 0.14% | 18.94% | 0.17 |
| 2014-06-30 | 87.06% | --- | 6.30% | 0.10 |
| 2014-03-31 | 95.02% | --- | 7.55% | 0.07 |
| 2013-12-31 | 94.24% | --- | 7.16% | 0.36 |
| 2013-09-30 | 89.20% | --- | 11.72% | 0.40 |
| 2013-06-30 | 90.59% | 2.27% | 5.07% | 0.40 |
| 2013-03-31 | 80.64% | 1.79% | 22.77% | 0.50 |
| 2012-12-31 | 81.34% | 2.48% | 16.44% | 0.81 |
| 2012-09-30 | 83.41% | 1.29% | 18.67% | 1.56 |