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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 | 91.74% | --- | 8.46% | 7.68 |
| 2024-09-30 | 90.60% | --- | 9.75% | 10.34 |
| 2024-06-30 | 90.41% | --- | 9.79% | 9.22 |
| 2024-03-31 | 90.76% | --- | 9.47% | 8.78 |
| 2023-12-31 | 90.67% | --- | 9.20% | 8.88 |
| 2023-09-30 | 91.83% | --- | 8.92% | 9.70 |
| 2023-06-30 | 86.87% | --- | 12.83% | 11.72 |
| 2023-03-31 | 89.67% | --- | 13.67% | 14.03 |
| 2022-12-31 | 91.63% | --- | 7.52% | 16.99 |
| 2022-09-30 | 92.44% | 2.37% | 5.40% | 21.25 |
| 2022-06-30 | 84.17% | 4.36% | 11.00% | 24.55 |
| 2022-03-31 | 93.72% | 3.25% | 4.21% | 30.96 |
| 2021-12-31 | 91.24% | 0.07% | 7.58% | 62.46 |
| 2021-09-30 | 92.38% | 2.28% | 3.14% | 45.83 |
| 2021-06-30 | 90.68% | --- | 9.07% | 33.01 |
| 2021-03-31 | 88.28% | --- | 8.96% | 22.34 |
| 2020-12-31 | 91.31% | --- | 12.35% | 18.16 |
| 2020-09-30 | 87.11% | 0.18% | 13.02% | 8.84 |
| 2020-06-30 | 89.65% | 1.29% | 9.89% | 5.23 |
| 2020-03-31 | 90.14% | 1.36% | 8.94% | 5.00 |
| 2019-12-31 | 89.00% | 0.08% | 10.21% | 6.93 |
| 2019-09-30 | 89.95% | --- | 10.22% | 6.45 |
| 2019-06-30 | 89.81% | --- | 10.38% | 7.00 |
| 2019-03-31 | 84.27% | --- | 16.07% | 7.48 |
| 2018-12-31 | 93.22% | --- | 7.06% | 6.07 |
| 2018-09-30 | 93.51% | --- | 7.22% | 7.38 |
| 2018-06-30 | 93.41% | --- | 7.18% | 7.69 |
| 2018-03-31 | 89.74% | --- | 7.53% | 8.06 |
| 2017-12-31 | 92.34% | 0.10% | 7.81% | 8.83 |
| 2017-09-30 | 92.93% | --- | 7.98% | 12.73 |
| 2017-06-30 | 77.67% | --- | 24.42% | 18.80 |
| 2017-03-31 | 90.16% | --- | 10.51% | 12.22 |
| 2016-12-31 | 92.25% | --- | 6.19% | 11.19 |
| 2016-09-30 | 92.65% | --- | 8.05% | 11.35 |
| 2016-06-30 | 91.32% | 2.00% | 6.80% | 10.01 |
| 2016-03-31 | 92.75% | 2.09% | 6.25% | 9.58 |
| 2015-12-31 | 91.15% | --- | 7.30% | 11.75 |
| 2015-09-30 | 92.81% | --- | 7.37% | 10.29 |
| 2015-06-30 | 93.85% | --- | 6.02% | 20.80 |
| 2015-03-31 | 85.16% | --- | 8.76% | 24.20 |
| 2014-12-31 | 91.39% | --- | 8.84% | 5.73 |
| 2014-09-30 | 89.89% | --- | 10.67% | 5.77 |
| 2014-06-30 | 84.21% | --- | 29.35% | 3.92 |
| 2014-03-31 | 89.14% | --- | 6.27% | 1.55 |
| 2013-12-31 | 89.41% | --- | 10.11% | 0.61 |
| 2013-09-30 | 92.27% | --- | 7.10% | 0.66 |
| 2013-06-30 | 92.80% | --- | 9.58% | 0.86 |
| 2013-03-31 | 82.15% | --- | 18.48% | 0.94 |
| 2012-12-31 | 80.60% | 0.35% | 19.48% | 1.57 |
| 2012-09-30 | 73.48% | --- | 9.25% | 1.70 |
| 2012-06-30 | 49.65% | 0.00% | 14.88% | 2.75 |