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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 | 91.66% | --- | 7.92% | 1.11 |
| 2024-09-30 | 93.81% | --- | 7.74% | 1.12 |
| 2024-06-30 | 89.58% | --- | 15.69% | 0.96 |
| 2024-03-31 | 93.37% | --- | 8.95% | 1.04 |
| 2023-12-31 | 89.78% | --- | 12.53% | 1.05 |
| 2023-09-30 | 93.08% | --- | 7.98% | 1.22 |
| 2023-06-30 | 91.34% | --- | 8.79% | 1.27 |
| 2023-03-31 | 91.35% | --- | 9.26% | 1.43 |
| 2022-12-31 | 94.52% | --- | 6.36% | 1.34 |
| 2022-09-30 | 90.62% | --- | 8.75% | 1.29 |
| 2022-06-30 | 91.85% | --- | 7.27% | 1.53 |
| 2022-03-31 | 92.58% | --- | 8.63% | 1.36 |
| 2021-12-31 | 89.12% | --- | 9.37% | 1.75 |
| 2021-09-30 | 94.29% | --- | 8.52% | 1.77 |
| 2021-06-30 | 90.88% | --- | 9.89% | 2.22 |
| 2021-03-31 | 92.07% | --- | 7.78% | 2.29 |
| 2020-12-31 | 89.54% | --- | 10.70% | 2.64 |
| 2020-09-30 | 93.00% | --- | 7.02% | 2.35 |
| 2020-06-30 | 92.82% | --- | 8.06% | 2.02 |
| 2020-03-31 | 90.00% | --- | 11.08% | 1.73 |
| 2019-12-31 | 92.64% | --- | 7.57% | 2.01 |
| 2019-09-30 | 92.99% | --- | 6.74% | 2.04 |
| 2019-06-30 | 85.24% | --- | 15.34% | 1.78 |
| 2019-03-31 | 91.54% | --- | 7.76% | 1.94 |
| 2018-12-31 | 73.45% | --- | 20.97% | 1.58 |
| 2018-09-30 | 76.55% | --- | 23.37% | 1.69 |
| 2018-06-30 | 82.01% | --- | 19.71% | 1.88 |
| 2018-03-31 | 87.71% | --- | 13.59% | 1.95 |
| 2017-12-31 | 87.61% | --- | 8.62% | 2.09 |
| 2017-09-30 | 91.35% | --- | 5.80% | 2.30 |
| 2017-06-30 | 90.03% | --- | 10.56% | 2.46 |
| 2017-03-31 | 86.95% | --- | 7.59% | 3.22 |
| 2016-12-31 | 85.42% | --- | 17.94% | 4.43 |
| 2016-09-30 | 91.78% | --- | 8.83% | 4.69 |
| 2016-06-30 | 79.21% | --- | 23.48% | 4.93 |
| 2016-03-31 | 80.52% | --- | 21.90% | 4.81 |
| 2015-12-31 | 82.50% | --- | 16.88% | 8.30 |
| 2015-09-30 | 70.85% | --- | 29.66% | 7.26 |
| 2015-06-30 | 87.98% | --- | 23.92% | 11.04 |
| 2015-03-31 | 89.09% | 0.22% | 11.86% | 23.70 |
| 2014-12-31 | 90.98% | 3.73% | 5.84% | 17.26 |
| 2014-09-30 | 91.74% | 2.72% | 6.31% | 8.21 |
| 2014-06-30 | 91.60% | --- | 9.48% | 6.59 |
| 2014-03-31 | 84.49% | --- | 5.12% | 6.79 |
| 2013-12-31 | 94.06% | --- | 5.97% | 6.98 |
| 2013-09-30 | 93.68% | --- | 5.82% | 6.71 |
| 2013-06-30 | 94.47% | --- | 5.85% | 5.86 |
| 2013-03-31 | 94.61% | --- | 5.63% | 6.46 |
| 2012-12-31 | 94.00% | --- | 5.80% | 6.45 |
| 2012-09-30 | 94.70% | --- | 5.58% | 5.78 |
| 2012-06-30 | 93.85% | 0.00% | 5.83% | 6.17 |
| 2012-03-31 | 94.30% | 0.00% | 5.50% | 6.20 |
| 2011-12-31 | 94.25% | 0.00% | 5.66% | 6.22 |
| 2011-09-30 | 94.33% | 0.00% | 5.75% | 6.66 |
| 2011-06-30 | 94.21% | 0.00% | 5.31% | 7.89 |
| 2011-03-31 | 94.97% | 0.00% | 5.17% | 8.69 |
| 2010-12-31 | 92.39% | 0.00% | 4.96% | 9.93 |
| 2010-09-30 | 94.68% | 0.00% | 5.23% | 14.86 |
| 2010-06-30 | 94.56% | 0.00% | 5.31% | 13.46 |