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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 | 88.21% | --- | 14.82% | 1.41 |
| 2024-09-30 | 92.94% | --- | 6.52% | 1.27 |
| 2024-06-30 | 80.88% | 0.43% | 15.61% | 1.17 |
| 2024-03-31 | 93.38% | 0.37% | 6.38% | 1.36 |
| 2023-12-31 | 93.15% | 0.30% | 8.21% | 1.70 |
| 2023-09-30 | 93.18% | --- | 13.16% | 2.08 |
| 2023-06-30 | 92.88% | --- | 10.49% | 2.74 |
| 2023-03-31 | 86.37% | --- | 18.57% | 4.99 |
| 2022-12-31 | 92.92% | --- | 10.79% | 3.98 |
| 2022-09-30 | 91.17% | --- | 10.67% | 2.92 |
| 2022-06-30 | 87.07% | --- | 14.19% | 2.65 |
| 2022-03-31 | 81.27% | --- | 19.41% | 2.07 |
| 2021-12-31 | 91.73% | --- | 7.92% | 2.97 |
| 2021-09-30 | 94.09% | 0.14% | 6.87% | 4.03 |
| 2021-06-30 | 90.71% | --- | 9.27% | 5.01 |
| 2021-03-31 | 91.19% | 1.83% | 7.80% | 3.82 |
| 2020-12-31 | 86.72% | 5.36% | 1.05% | 3.89 |
| 2020-09-30 | 93.93% | 3.50% | 3.67% | 4.01 |
| 2020-06-30 | 93.18% | --- | 6.78% | 2.50 |
| 2020-03-31 | 86.40% | --- | 15.71% | 2.07 |
| 2019-12-31 | 92.73% | 0.54% | 6.24% | 2.31 |
| 2019-09-30 | 89.92% | 0.88% | 9.50% | 1.42 |
| 2019-06-30 | 94.12% | 0.54% | 5.39% | 1.30 |
| 2019-03-31 | 94.51% | 0.91% | 5.78% | 1.31 |
| 2018-12-31 | 69.62% | --- | 29.85% | 1.02 |
| 2018-09-30 | 84.54% | --- | 14.20% | 1.15 |
| 2018-06-30 | 93.29% | --- | 7.51% | 1.38 |
| 2018-03-31 | 92.17% | --- | 8.71% | 1.44 |
| 2017-12-31 | 90.38% | --- | 10.84% | 1.52 |
| 2017-09-30 | 90.47% | --- | 10.39% | 1.36 |
| 2017-06-30 | 92.18% | --- | 8.18% | 1.22 |
| 2017-03-31 | 83.08% | --- | 19.86% | 1.15 |
| 2016-12-31 | 75.08% | --- | 33.77% | 0.99 |
| 2016-09-30 | 76.19% | --- | 24.45% | 1.02 |
| 2016-06-30 | 73.89% | --- | 26.81% | 1.07 |
| 2016-03-31 | 73.03% | --- | 29.93% | 1.10 |
| 2015-12-31 | 85.31% | --- | 15.40% | 2.90 |
| 2015-09-30 | 65.69% | --- | 34.67% | 2.46 |
| 2015-06-30 | 68.14% | --- | 35.68% | 3.92 |
| 2015-03-31 | 79.48% | --- | 30.00% | 5.30 |
| 2014-12-31 | 76.71% | --- | 11.85% | 4.08 |
| 2014-09-30 | 87.90% | --- | 12.65% | 4.52 |
| 2014-06-30 | 83.03% | --- | 14.02% | 3.25 |
| 2014-03-31 | 75.77% | --- | 24.57% | 3.10 |
| 2013-12-31 | 88.55% | 0.83% | 10.59% | 3.04 |
| 2013-09-30 | 93.65% | --- | 6.68% | 3.13 |
| 2013-06-30 | 93.90% | --- | 13.69% | 2.86 |
| 2013-03-31 | 92.19% | 2.75% | 5.50% | 3.63 |
| 2012-12-31 | 93.31% | 2.71% | 4.08% | 3.69 |
| 2012-09-30 | 92.16% | 2.83% | 5.25% | 3.52 |
| 2012-06-30 | 89.94% | 0.00% | 9.91% | 3.64 |
| 2012-03-31 | 86.72% | 0.00% | 6.48% | 4.07 |
| 2011-12-31 | 90.63% | 2.42% | 7.30% | 4.19 |
| 2011-09-30 | 94.06% | 0.00% | 6.19% | 5.05 |
| 2011-06-30 | 93.71% | 0.00% | 6.42% | 4.60 |
| 2011-03-31 | 94.33% | 0.00% | 5.56% | 4.79 |
| 2010-12-31 | 92.82% | 0.00% | 6.96% | 5.41 |
| 2010-09-30 | 94.18% | 0.00% | 6.45% | 6.95 |
| 2010-06-30 | 80.14% | 0.00% | 14.56% | 5.90 |
| 2010-03-31 | 88.17% | 0.00% | 19.49% | 8.22 |
| 2009-12-31 | 87.21% | 0.00% | 17.11% | 13.22 |
| 2009-09-30 | 83.66% | 0.00% | 11.28% | 14.05 |