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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 | 93.23% | 5.43% | 1.37% | 0.98 |
| 2024-09-30 | 93.91% | 5.23% | 5.89% | 1.09 |
| 2024-06-30 | 92.17% | 5.55% | 2.52% | 1.02 |
| 2024-03-31 | 91.77% | 5.39% | 3.22% | 1.20 |
| 2023-12-31 | 92.34% | 5.58% | 4.85% | 1.42 |
| 2023-09-30 | 92.88% | 5.21% | 2.49% | 2.31 |
| 2023-06-30 | 94.22% | 5.63% | 2.27% | 2.56 |
| 2023-03-31 | 91.43% | 5.21% | 3.39% | 5.69 |
| 2022-12-31 | 92.48% | 5.37% | 2.46% | 5.70 |
| 2022-09-30 | 93.02% | 6.43% | 0.83% | 6.49 |
| 2022-06-30 | 94.04% | 5.28% | 1.12% | 12.86 |
| 2022-03-31 | 91.82% | 5.26% | 5.30% | 10.74 |
| 2021-12-31 | 92.84% | 5.00% | 1.23% | 6.45 |
| 2021-09-30 | 93.00% | 5.09% | 2.00% | 3.54 |
| 2021-06-30 | 92.36% | 5.73% | 6.22% | 4.19 |
| 2021-03-31 | 93.23% | 5.97% | 0.90% | 6.54 |
| 2020-12-31 | 94.16% | 5.02% | 0.72% | 5.97 |
| 2020-09-30 | 93.58% | 5.51% | 1.07% | 5.44 |
| 2020-06-30 | 90.62% | --- | 8.14% | 0.72 |
| 2020-03-31 | 92.76% | --- | 7.60% | 0.51 |
| 2019-12-31 | 94.91% | --- | 5.89% | 0.58 |
| 2019-09-30 | 91.77% | --- | 8.73% | 0.54 |
| 2019-06-30 | 93.11% | --- | 7.03% | 0.80 |
| 2019-03-31 | 93.30% | --- | 8.73% | 0.64 |
| 2018-12-31 | 90.93% | --- | 12.48% | 0.52 |
| 2018-09-30 | 93.11% | --- | 7.28% | 0.58 |
| 2018-06-30 | 92.85% | --- | 7.50% | 0.58 |
| 2018-03-31 | 91.35% | --- | 13.20% | 0.48 |
| 2017-12-31 | 92.79% | --- | 6.45% | 0.46 |
| 2017-09-30 | 90.30% | --- | 10.59% | 0.52 |
| 2017-06-30 | 90.25% | --- | 8.48% | 0.55 |
| 2017-03-31 | 95.33% | --- | 5.53% | 0.55 |
| 2016-12-31 | 94.32% | --- | 6.61% | 0.61 |
| 2016-09-30 | 94.84% | --- | 7.28% | 0.68 |
| 2016-06-30 | 85.03% | --- | 20.45% | 0.80 |
| 2016-03-31 | 78.26% | --- | 22.84% | 0.92 |
| 2015-12-31 | 94.71% | --- | 6.20% | 0.67 |
| 2015-09-30 | 91.26% | --- | 9.52% | 0.58 |
| 2015-06-30 | 88.69% | --- | 25.19% | 0.62 |
| 2015-03-31 | 93.89% | --- | 5.62% | 1.54 |
| 2014-12-31 | 95.05% | --- | 8.14% | 0.82 |
| 2014-09-30 | 90.26% | --- | 17.23% | 0.35 |
| 2014-06-30 | 81.56% | --- | 19.22% | 0.47 |
| 2014-03-31 | 83.44% | --- | 19.80% | 0.45 |
| 2013-12-31 | 84.12% | 0.76% | 6.39% | 0.53 |
| 2013-09-30 | 90.98% | --- | 7.58% | 0.71 |
| 2013-06-30 | 85.21% | --- | 17.90% | 0.95 |
| 2013-03-31 | 95.24% | --- | 5.38% | 1.17 |
| 2012-12-31 | 91.16% | --- | 10.17% | 2.44 |
| 2012-09-30 | 91.88% | --- | 9.01% | 2.72 |