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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 | 88.99% | 6.01% | 2.29% | 3.37 |
| 2024-09-30 | 89.65% | 5.33% | 5.72% | 3.78 |
| 2024-06-30 | 86.72% | 5.46% | 8.34% | 3.68 |
| 2024-03-31 | 94.20% | --- | 6.41% | 4.16 |
| 2023-12-31 | 94.25% | --- | 5.63% | 4.33 |
| 2023-09-30 | 94.82% | --- | 5.63% | 4.79 |
| 2023-06-30 | 92.85% | --- | 7.07% | 5.79 |
| 2023-03-31 | 93.78% | 0.86% | 4.81% | 6.66 |
| 2022-12-31 | 94.37% | 0.79% | 4.98% | 7.20 |
| 2022-09-30 | 94.21% | 1.05% | 5.14% | 5.76 |
| 2022-06-30 | 94.70% | --- | 5.54% | 5.92 |
| 2022-03-31 | 93.76% | --- | 7.88% | 4.98 |
| 2021-12-31 | 94.60% | --- | 5.53% | 6.52 |
| 2021-09-30 | 94.97% | --- | 5.61% | 5.97 |
| 2021-06-30 | 93.84% | 0.01% | 5.97% | 6.72 |
| 2021-03-31 | 93.46% | --- | 8.08% | 7.04 |
| 2020-12-31 | 89.43% | --- | 12.01% | 10.29 |
| 2020-09-30 | 94.07% | --- | 6.99% | 9.28 |
| 2020-06-30 | 88.73% | --- | 7.64% | 8.75 |
| 2020-03-31 | 77.68% | --- | 32.03% | 8.48 |
| 2019-12-31 | 94.07% | --- | 8.69% | 10.85 |
| 2019-09-30 | 75.56% | --- | 24.76% | 10.50 |
| 2019-06-30 | 41.74% | 0.06% | 60.04% | 10.91 |
| 2019-03-31 | 82.99% | 0.05% | 19.28% | 13.31 |
| 2018-12-31 | 29.78% | --- | 55.10% | 13.00 |
| 2018-09-30 | 69.58% | --- | 30.92% | 13.60 |
| 2018-06-30 | 72.27% | --- | 27.39% | 14.24 |
| 2018-03-31 | 77.71% | 2.76% | 15.84% | 18.14 |
| 2017-12-31 | 88.94% | 2.36% | 10.49% | 21.13 |
| 2017-09-30 | 80.77% | 0.02% | 7.30% | 26.91 |
| 2017-06-30 | 88.05% | 0.02% | 14.41% | 32.30 |
| 2017-03-31 | 68.89% | 0.02% | 23.71% | 30.15 |
| 2016-12-31 | 76.33% | 0.02% | 5.65% | 25.78 |
| 2016-09-30 | 78.33% | 0.02% | 7.66% | 27.38 |
| 2016-06-30 | 83.45% | --- | 10.33% | 31.81 |
| 2016-03-31 | 67.01% | --- | 29.93% | 32.42 |
| 2015-12-31 | 89.15% | --- | 15.57% | 36.74 |
| 2015-09-30 | 61.51% | --- | 38.52% | 6.83 |
| 2015-06-30 | 0.78% | --- | 99.53% | 23.50 |
| 2015-03-31 | 96.78% | --- | 11.03% | 0.46 |
| 2014-12-31 | 95.19% | --- | 10.69% | 0.57 |
| 2014-09-30 | 21.21% | --- | 79.30% | 4.16 |
| 2014-06-30 | 7.49% | --- | 6.36% | 5.08 |
| 2014-03-31 | 18.23% | --- | 82.76% | 2.16 |
| 2013-12-31 | 19.32% | --- | 6.16% | 2.61 |
| 2013-09-30 | 30.19% | --- | 12.38% | 4.54 |