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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 | 82.01% | --- | 17.23% | 2.15 |
| 2024-09-30 | 87.17% | --- | 12.35% | 2.35 |
| 2024-06-30 | 73.05% | --- | 25.72% | 2.23 |
| 2024-03-31 | 83.42% | --- | 17.11% | 2.53 |
| 2023-12-31 | 79.92% | --- | 20.69% | 2.62 |
| 2023-09-30 | 84.83% | --- | 15.75% | 2.90 |
| 2023-06-30 | 85.71% | --- | 14.57% | 3.09 |
| 2023-03-31 | 90.35% | --- | 11.14% | 3.35 |
| 2022-12-31 | 90.62% | --- | 10.17% | 3.80 |
| 2022-09-30 | 85.30% | 0.26% | 13.28% | 3.91 |
| 2022-06-30 | 89.73% | --- | 7.72% | 3.94 |
| 2022-03-31 | 93.41% | --- | 7.04% | 4.19 |
| 2021-12-31 | 94.52% | --- | 6.17% | 5.47 |
| 2021-09-30 | 90.93% | --- | 10.95% | 5.21 |
| 2021-06-30 | 89.93% | 0.12% | 6.94% | 5.86 |
| 2021-03-31 | 92.75% | --- | 7.58% | 4.37 |
| 2020-12-31 | 91.97% | 0.08% | 9.76% | 5.18 |
| 2020-09-30 | 82.85% | --- | 17.72% | 4.68 |
| 2020-06-30 | 90.17% | --- | 11.41% | 4.66 |
| 2020-03-31 | 93.22% | --- | 7.05% | 3.31 |
| 2019-12-31 | 91.32% | --- | 10.28% | 4.11 |
| 2019-09-30 | 90.88% | --- | 10.13% | 4.18 |
| 2019-06-30 | 91.74% | --- | 9.29% | 4.99 |
| 2019-03-31 | 87.82% | --- | 11.70% | 3.55 |
| 2018-12-31 | 71.86% | --- | 28.48% | 2.86 |
| 2018-09-30 | 92.61% | --- | 7.75% | 3.13 |
| 2018-06-30 | 70.99% | --- | 27.99% | 3.54 |
| 2018-03-31 | 93.35% | --- | 5.98% | 4.17 |
| 2017-12-31 | 85.32% | --- | 15.67% | 5.04 |
| 2017-09-30 | 90.93% | --- | 10.10% | 4.20 |
| 2017-06-30 | 87.48% | --- | 13.56% | 3.81 |
| 2017-03-31 | 84.92% | --- | 11.85% | 3.99 |
| 2016-12-31 | 83.41% | --- | 17.10% | 4.10 |
| 2016-09-30 | 93.86% | --- | 6.43% | 5.05 |
| 2016-06-30 | 77.82% | --- | 22.99% | 4.14 |
| 2016-03-31 | 63.00% | --- | 37.61% | 3.78 |
| 2015-12-31 | 92.52% | --- | 7.58% | 4.39 |
| 2015-09-30 | 68.58% | --- | 37.07% | 3.10 |
| 2015-06-30 | 91.15% | --- | 7.56% | 6.46 |
| 2015-03-31 | 75.04% | --- | 28.71% | 3.60 |
| 2014-12-31 | 92.73% | --- | 6.70% | 1.01 |
| 2014-09-30 | 92.47% | --- | 9.33% | 1.04 |
| 2014-06-30 | 88.01% | --- | 12.68% | 0.77 |
| 2014-03-31 | 74.86% | --- | 21.04% | 0.88 |
| 2013-12-31 | 89.22% | --- | 11.57% | 0.86 |
| 2013-09-30 | 92.42% | --- | 5.70% | 1.00 |
| 2013-06-30 | 82.50% | --- | 5.56% | 0.80 |
| 2013-03-31 | 91.88% | --- | 8.58% | 0.61 |
| 2012-12-31 | 94.87% | --- | 5.99% | 0.55 |
| 2012-09-30 | 82.49% | --- | 31.32% | 0.56 |
| 2012-06-30 | 90.43% | 0.00% | 12.07% | 0.61 |
| 2012-03-31 | 63.07% | 0.00% | 36.63% | 0.55 |