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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 | 89.09% | --- | 11.88% | 3.41 |
| 2024-09-30 | 91.43% | --- | 8.80% | 6.50 |
| 2024-06-30 | 88.58% | --- | 11.58% | 5.92 |
| 2024-03-31 | 85.36% | --- | 14.83% | 6.47 |
| 2023-12-31 | 93.75% | 3.80% | 2.54% | 8.04 |
| 2023-09-30 | 93.85% | 3.18% | 2.96% | 9.57 |
| 2023-06-30 | 94.02% | 3.04% | 2.85% | 13.40 |
| 2023-03-31 | 93.42% | 1.51% | 4.38% | 15.36 |
| 2022-12-31 | 94.49% | 1.81% | 3.96% | 14.62 |
| 2022-09-30 | 94.40% | 3.53% | 2.33% | 15.32 |
| 2022-06-30 | 94.65% | 0.33% | 5.48% | 1.03 |
| 2022-03-31 | 93.81% | 0.33% | 6.24% | 0.61 |
| 2021-12-31 | 94.65% | --- | 5.45% | 0.92 |
| 2021-09-30 | 94.56% | --- | 5.96% | 0.54 |
| 2021-06-30 | 93.77% | 0.35% | 5.51% | 0.29 |
| 2021-03-31 | 91.74% | --- | 10.72% | 0.60 |
| 2020-12-31 | 35.15% | --- | 57.94% | 6.66 |
| 2020-09-30 | 61.20% | --- | 79.16% | 3.14 |
| 2020-06-30 | 89.81% | --- | 11.70% | 3.35 |
| 2020-03-31 | 89.05% | --- | 11.33% | 1.90 |
| 2019-12-31 | 90.50% | 4.96% | 4.77% | 2.08 |
| 2019-09-30 | 89.72% | 4.53% | 5.56% | 2.22 |
| 2019-06-30 | 93.09% | --- | 7.49% | 0.79 |
| 2019-03-31 | 90.46% | --- | 13.41% | 0.13 |
| 2018-12-31 | 91.82% | --- | 10.17% | 0.83 |
| 2018-09-30 | 90.74% | --- | 9.88% | 1.12 |
| 2018-06-30 | 92.57% | --- | 6.55% | 1.25 |
| 2018-03-31 | 84.14% | 4.77% | 3.76% | 2.10 |
| 2017-12-31 | 87.82% | 5.77% | 6.57% | 2.39 |
| 2017-09-30 | 87.68% | 8.40% | 1.72% | 2.38 |
| 2017-06-30 | 70.79% | 9.00% | 4.78% | 2.25 |
| 2017-03-31 | 7.92% | 71.64% | 1.48% | 1.39 |
| 2016-12-31 | 3.26% | 91.84% | 0.79% | 2.12 |
| 2016-09-30 | 4.47% | 96.03% | 0.45% | 2.15 |
| 2016-06-30 | --- | 85.69% | 4.44% | 2.13 |
| 2016-03-31 | --- | 68.97% | 32.37% | 0.15 |
| 2015-12-31 | --- | 19.45% | 80.49% | 0.51 |
| 2015-12-21 | --- | 19.49% | 80.63% | 0.51 |
| 2015-09-30 | --- | 27.56% | 72.16% | 0.91 |
| 2015-06-30 | --- | 42.54% | 50.92% | 0.71 |
| 2015-03-31 | --- | 42.12% | 57.04% | 0.69 |
| 2014-12-31 | --- | 34.26% | 32.54% | 0.70 |
| 2014-09-30 | --- | 59.67% | 32.50% | 1.24 |
| 2014-06-30 | --- | 60.00% | 38.85% | 0.83 |
| 2014-03-31 | --- | 23.54% | 82.02% | 2.10 |
| 2013-12-31 | --- | 36.16% | 64.50% | 1.93 |
| 2013-09-30 | --- | 37.25% | 59.97% | 2.94 |
| 2013-06-30 | --- | 70.41% | 28.64% | 2.41 |
| 2013-03-31 | --- | 48.81% | 47.38% | 5.95 |