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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 | 90.49% | 1.35% | 7.35% | 10.03 |
| 2024-09-30 | 94.23% | 1.33% | 5.01% | 10.15 |
| 2024-06-30 | 90.31% | 1.49% | 8.39% | 9.04 |
| 2024-03-31 | 90.72% | 1.32% | 8.34% | 10.20 |
| 2023-12-31 | 89.36% | 0.15% | 5.36% | 12.21 |
| 2023-09-30 | 94.03% | 0.15% | 6.08% | 12.61 |
| 2023-06-30 | 94.43% | 0.04% | 5.72% | 14.61 |
| 2023-03-31 | 94.38% | 3.44% | 2.34% | 14.96 |
| 2022-12-31 | 91.30% | 0.03% | 8.71% | 15.71 |
| 2022-09-30 | 87.16% | --- | 6.24% | 15.67 |
| 2022-06-30 | 94.31% | --- | 7.59% | 18.36 |
| 2022-03-31 | 94.46% | 0.14% | 6.34% | 18.09 |
| 2021-12-31 | 94.55% | --- | 5.93% | 22.81 |
| 2021-09-30 | 94.45% | --- | 7.61% | 24.70 |
| 2021-06-30 | 94.61% | --- | 7.04% | 27.06 |
| 2021-03-31 | 90.12% | --- | 12.75% | 25.11 |
| 2020-12-31 | 93.08% | --- | 14.88% | 25.04 |
| 2020-09-30 | 94.47% | --- | 5.60% | 6.75 |
| 2020-06-30 | 93.56% | 0.21% | 6.21% | 3.74 |
| 2020-03-31 | 92.18% | --- | 8.23% | 3.05 |
| 2019-12-31 | 94.05% | --- | 6.34% | 3.00 |
| 2019-09-30 | 90.99% | --- | 11.99% | 2.96 |
| 2019-06-30 | 95.15% | --- | 5.80% | 3.28 |
| 2019-03-31 | 92.30% | --- | 5.96% | 3.52 |
| 2018-12-31 | 88.52% | --- | 12.85% | 1.70 |
| 2018-09-30 | 81.92% | 0.09% | 18.58% | 1.93 |
| 2018-06-30 | 91.43% | --- | 8.99% | 2.14 |
| 2018-03-31 | 82.33% | --- | 18.06% | 2.21 |
| 2017-12-31 | 69.57% | --- | 20.93% | 2.21 |
| 2017-09-30 | 94.83% | --- | 5.49% | 2.59 |
| 2017-06-30 | 94.20% | --- | 5.59% | 3.53 |
| 2017-03-31 | 94.59% | --- | 5.68% | 3.89 |
| 2016-12-31 | 94.31% | --- | 5.98% | 4.40 |
| 2016-09-30 | 94.17% | --- | 6.10% | 4.68 |
| 2016-06-30 | 92.96% | --- | 7.22% | 5.85 |
| 2016-03-31 | 85.61% | --- | 14.03% | 4.35 |
| 2015-12-31 | 93.51% | --- | 6.93% | 4.47 |
| 2015-09-30 | 94.06% | --- | 6.20% | 2.96 |
| 2015-06-30 | 94.85% | --- | 6.78% | 3.97 |
| 2015-03-31 | 94.17% | --- | 6.55% | 4.97 |
| 2014-12-31 | 93.85% | 4.72% | 1.74% | 4.24 |
| 2014-09-30 | 92.41% | 5.61% | 2.47% | 5.36 |
| 2014-06-30 | 88.21% | 5.96% | 0.11% | 5.06 |
| 2014-03-31 | 89.72% | 6.98% | 3.49% | 5.01 |
| 2013-12-31 | 87.79% | 7.27% | 0.21% | 5.47 |
| 2013-09-30 | 90.05% | 7.49% | 2.51% | 5.98 |
| 2013-06-30 | 86.13% | 8.57% | 0.37% | 5.20 |
| 2013-03-31 | 90.12% | 8.38% | 0.27% | 5.36 |
| 2012-12-31 | 82.76% | 8.37% | 0.94% | 5.31 |
| 2012-09-30 | 78.80% | 8.51% | 1.71% | 5.22 |
| 2012-06-30 | 84.64% | 9.40% | 6.24% | 5.80 |
| 2012-03-31 | 83.21% | 9.10% | 7.84% | 5.96 |
| 2011-12-31 | 86.27% | 7.72% | 7.73% | 6.40 |
| 2011-09-30 | 88.00% | 8.48% | 13.58% | 6.95 |
| 2011-06-30 | 91.42% | 6.28% | 2.58% | 7.68 |
| 2011-03-31 | 88.21% | 5.89% | 8.12% | 8.75 |
| 2010-12-31 | 92.49% | 5.90% | 7.51% | 10.21 |
| 2010-09-30 | 83.99% | 12.61% | 1.78% | 19.99 |
| 2010-06-30 | 72.94% | 11.19% | 16.50% | 19.70 |
