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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 | 76.88% | --- | 20.81% | 3.14 |
| 2024-09-30 | 83.32% | --- | 21.71% | 3.24 |
| 2024-06-30 | 66.71% | --- | 17.53% | 4.17 |
| 2024-03-31 | 82.21% | --- | 17.84% | 4.17 |
| 2023-12-31 | 89.26% | --- | 9.96% | 4.35 |
| 2023-09-30 | 84.13% | 5.98% | 10.81% | 5.05 |
| 2023-06-30 | 83.83% | --- | 18.00% | 6.60 |
| 2023-03-31 | 89.40% | --- | 13.80% | 7.25 |
| 2022-12-31 | 81.55% | --- | 17.72% | 10.81 |
| 2022-09-30 | 84.33% | --- | 17.44% | 17.28 |
| 2022-06-30 | 88.00% | --- | 12.77% | 32.27 |
| 2022-03-31 | 87.78% | --- | 14.56% | 40.94 |
| 2021-12-31 | 84.32% | --- | 15.68% | 50.04 |
| 2021-09-30 | 87.96% | --- | 13.13% | 39.46 |
| 2021-06-30 | 91.68% | --- | 10.30% | 11.95 |
| 2021-03-31 | 88.73% | --- | 14.83% | 5.96 |
| 2020-12-31 | 88.20% | --- | 18.89% | 3.26 |
| 2020-09-30 | 87.25% | --- | 12.03% | 2.05 |
| 2020-06-30 | 84.33% | --- | 17.14% | 1.54 |
| 2020-03-31 | 87.90% | --- | 16.28% | 1.21 |
| 2019-12-31 | 87.11% | --- | 13.59% | 1.21 |
| 2019-09-30 | 81.48% | --- | 18.51% | 1.51 |
| 2019-06-30 | 85.42% | --- | 13.21% | 0.88 |
| 2019-03-31 | 84.92% | --- | 20.37% | 0.84 |
| 2018-12-31 | 70.92% | --- | 30.53% | 0.55 |
| 2018-09-30 | 90.08% | --- | 8.28% | 0.42 |
| 2018-06-30 | 89.86% | --- | 15.67% | 0.47 |
| 2018-03-31 | 92.57% | --- | 16.76% | 0.59 |
| 2017-12-31 | 89.63% | --- | 10.40% | 0.71 |
| 2017-09-30 | 92.45% | --- | 5.84% | 1.04 |
| 2017-06-30 | 89.01% | --- | 12.38% | 1.10 |
| 2017-03-31 | 89.41% | --- | 10.38% | 1.13 |
| 2016-12-31 | 87.04% | --- | 9.55% | 1.23 |
| 2016-09-30 | 89.39% | --- | 12.20% | 1.29 |
| 2016-06-30 | 89.66% | --- | 11.18% | 0.99 |
| 2016-03-31 | 89.54% | --- | 13.52% | 0.85 |
| 2015-12-31 | 88.71% | --- | 9.25% | 1.17 |
| 2015-09-30 | 85.78% | --- | 13.76% | 0.61 |
| 2015-06-30 | 90.65% | --- | 21.32% | 1.51 |
| 2015-03-31 | 89.33% | --- | 13.26% | 0.97 |
| 2014-12-31 | 87.97% | --- | 16.38% | 0.55 |
| 2014-09-30 | 47.01% | --- | 23.48% | 1.48 |