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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 | 76.66% | --- | 17.34% | 1.96 |
| 2024-09-30 | 87.21% | --- | 20.70% | 2.87 |
| 2024-06-30 | 77.79% | --- | 11.82% | 2.60 |
| 2024-03-31 | 88.34% | --- | 12.46% | 3.15 |
| 2023-12-31 | 88.57% | --- | 9.14% | 3.34 |
| 2023-09-30 | 78.70% | 0.05% | 10.05% | 3.61 |
| 2023-06-30 | 78.44% | 0.05% | 24.21% | 3.76 |
| 2023-03-31 | 82.26% | 0.17% | 14.54% | 4.23 |
| 2022-12-31 | 88.09% | 0.16% | 12.04% | 4.39 |
| 2022-09-30 | 84.44% | 0.16% | 16.04% | 4.50 |
| 2022-06-30 | 80.42% | 0.12% | 20.24% | 6.75 |
| 2022-03-31 | 87.65% | 0.03% | 12.79% | 6.56 |
| 2021-12-31 | 87.98% | 0.02% | 13.62% | 12.50 |
| 2021-09-30 | 86.36% | 0.02% | 10.06% | 10.86 |
| 2021-06-30 | 85.08% | 0.01% | 16.91% | 17.78 |
| 2021-03-31 | 76.69% | 0.01% | 19.19% | 18.29 |
| 2020-12-31 | 87.59% | 0.02% | 11.41% | 25.20 |
| 2020-09-30 | 78.64% | 0.01% | 10.91% | 27.16 |
| 2020-06-30 | 88.40% | --- | 10.60% | 13.24 |
| 2020-03-31 | 90.09% | --- | 11.86% | 8.29 |
| 2019-12-31 | 85.78% | --- | 14.68% | 6.27 |
| 2019-09-30 | 81.29% | --- | 18.10% | 4.03 |
| 2019-06-30 | 86.46% | --- | 13.96% | 1.26 |
| 2019-03-31 | 84.95% | --- | 9.96% | 1.06 |
| 2018-12-31 | 67.36% | --- | 10.28% | 0.79 |
| 2018-09-30 | 73.78% | --- | 8.80% | 0.93 |
| 2018-06-30 | 88.74% | 0.50% | 18.88% | 1.98 |
| 2018-03-31 | 74.15% | 0.50% | 9.86% | 2.01 |
| 2017-12-31 | 85.41% | 1.50% | 10.30% | 2.00 |
| 2017-09-30 | 93.58% | 1.39% | 5.17% | 2.16 |
| 2017-06-30 | 92.62% | 2.68% | 3.14% | 2.23 |
| 2017-03-31 | 93.57% | 3.24% | 3.44% | 0.62 |
| 2016-12-31 | 94.67% | 3.32% | 2.73% | 0.60 |
| 2016-09-30 | 92.57% | 3.23% | 4.90% | 0.62 |
| 2016-06-30 | 94.08% | 3.53% | 3.18% | 0.57 |
| 2016-03-31 | 93.04% | 4.01% | 0.78% | 0.50 |
| 2015-12-31 | 88.72% | 4.10% | 7.63% | 0.49 |
| 2015-09-30 | 77.55% | --- | 16.76% | 0.72 |
| 2015-06-30 | 93.90% | 5.03% | 6.10% | 1.00 |
| 2015-03-31 | 92.99% | 4.24% | 6.39% | 2.36 |
| 2014-12-31 | 77.20% | 3.44% | 23.36% | 2.34 |
| 2014-09-30 | 91.43% | --- | 10.22% | 0.61 |
| 2014-06-30 | 92.34% | --- | 5.78% | 0.58 |
| 2014-03-31 | 89.80% | --- | 11.10% | 0.57 |
| 2013-12-31 | 87.23% | --- | 6.15% | 0.63 |
| 2013-09-30 | 88.48% | --- | 12.84% | 0.74 |
| 2013-06-30 | 73.09% | --- | 8.29% | 0.75 |
| 2013-03-31 | 73.37% | --- | 34.33% | 0.91 |
| 2012-12-31 | 74.59% | --- | 25.47% | 0.93 |
| 2012-09-30 | 88.84% | --- | 11.75% | 0.96 |
| 2012-06-30 | 93.27% | 0.00% | 7.85% | 1.01 |