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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 | 92.57% | 2.14% | 5.65% | 2.08 |
| 2024-09-30 | 93.41% | --- | 5.52% | 2.21 |
| 2024-06-30 | 94.52% | --- | 6.60% | 2.06 |
| 2024-03-31 | 94.20% | --- | 6.85% | 2.33 |
| 2023-12-31 | 94.13% | --- | 6.37% | 2.44 |
| 2023-09-30 | 94.62% | --- | 6.47% | 2.67 |
| 2023-06-30 | 92.69% | --- | 7.40% | 3.73 |
| 2023-03-31 | 94.58% | --- | 6.40% | 4.13 |
| 2022-12-31 | 94.63% | --- | 6.47% | 5.42 |
| 2022-09-30 | 89.46% | --- | 13.16% | 8.12 |
| 2022-06-30 | 89.91% | --- | 19.18% | 10.84 |
| 2022-03-31 | 89.82% | --- | 11.26% | 4.25 |
| 2021-12-31 | 94.36% | --- | 6.24% | 5.70 |
| 2021-09-30 | 92.33% | --- | 11.11% | 4.52 |
| 2021-06-30 | 87.37% | --- | 19.19% | 4.32 |
| 2021-03-31 | 94.72% | --- | 7.90% | 3.91 |
| 2020-12-31 | 94.31% | --- | 8.71% | 7.73 |
| 2020-09-30 | 79.40% | --- | 13.35% | 7.40 |
| 2020-06-30 | 89.34% | --- | 11.28% | 9.53 |
| 2020-03-31 | 82.06% | --- | 18.55% | 8.00 |
| 2019-12-31 | 91.52% | --- | 5.52% | 6.85 |
| 2019-09-30 | 77.52% | --- | 22.90% | 6.47 |
| 2019-06-30 | 71.37% | --- | 31.42% | 5.47 |
| 2019-03-31 | 94.01% | --- | 7.73% | 5.88 |
| 2018-12-31 | 67.84% | --- | 43.44% | 4.77 |
| 2018-09-30 | 87.41% | --- | 19.07% | 5.79 |
| 2018-06-30 | 80.53% | --- | 17.48% | 6.52 |
| 2018-03-31 | 85.68% | --- | 15.14% | 9.71 |
| 2017-12-31 | 87.90% | --- | 17.23% | 12.06 |
| 2017-09-30 | 92.33% | --- | 7.78% | 17.87 |
| 2017-06-30 | 75.23% | 0.06% | 26.55% | 26.30 |
| 2017-03-31 | 86.93% | 0.05% | 7.08% | 29.93 |
| 2016-12-31 | 74.27% | 0.06% | 13.92% | 29.81 |
| 2016-09-30 | 62.99% | 0.07% | 22.48% | 24.57 |
| 2016-06-30 | 74.36% | 0.08% | 26.45% | 22.10 |
| 2016-03-31 | 76.36% | 0.10% | 22.85% | 18.86 |
| 2015-12-31 | 82.16% | --- | 19.99% | 19.73 |
| 2015-09-30 | 60.04% | --- | 40.65% | 15.66 |
| 2015-06-30 | 89.71% | --- | 20.33% | 16.87 |
| 2015-03-31 | 93.41% | --- | 5.72% | 8.63 |
| 2014-12-31 | 81.53% | --- | 14.57% | 6.03 |
| 2014-09-30 | 91.10% | --- | 10.86% | 6.31 |
| 2014-06-30 | 70.12% | --- | 30.81% | 4.19 |
| 2014-03-31 | 88.98% | --- | 9.66% | 4.59 |
| 2013-12-31 | 32.11% | 4.41% | 20.53% | 6.74 |