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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 | 90.84% | --- | 9.90% | 11.09 |
| 2024-09-30 | 88.37% | --- | 10.25% | 14.99 |
| 2024-06-30 | 94.64% | --- | 5.88% | 13.85 |
| 2024-03-31 | 94.45% | --- | 5.90% | 17.41 |
| 2023-12-31 | 93.17% | --- | 7.97% | 21.80 |
| 2023-09-30 | 93.67% | --- | 6.37% | 25.74 |
| 2023-06-30 | 93.77% | --- | 6.65% | 29.42 |
| 2023-03-31 | 94.30% | --- | 5.59% | 38.30 |
| 2022-12-31 | 88.65% | --- | 14.95% | 39.23 |
| 2022-09-30 | 89.92% | --- | 10.98% | 34.98 |
| 2022-06-30 | 83.01% | --- | 15.12% | 30.96 |
| 2022-03-31 | 91.63% | --- | 8.92% | 18.40 |
| 2021-12-31 | 89.66% | --- | 12.88% | 22.59 |
| 2021-09-30 | 86.35% | --- | 13.63% | 18.36 |
| 2021-06-30 | 87.66% | --- | 14.69% | 23.00 |
| 2021-03-31 | 89.86% | --- | 11.02% | 15.47 |
| 2020-12-31 | 84.94% | --- | 14.67% | 12.93 |
| 2020-09-30 | 89.97% | --- | 12.23% | 6.07 |
| 2020-06-30 | 90.17% | --- | 19.13% | 3.88 |
| 2020-03-31 | 92.91% | --- | 18.09% | 2.42 |
| 2019-12-31 | 94.45% | --- | 54.37% | 3.72 |
| 2019-09-30 | 93.17% | --- | 6.76% | 7.35 |
| 2019-06-30 | 93.79% | --- | 8.69% | 11.14 |
| 2019-03-31 | 93.18% | --- | 7.68% | 8.88 |
| 2018-12-31 | 88.07% | 3.22% | 8.99% | 6.20 |
| 2018-09-30 | 86.65% | --- | 17.14% | 7.13 |
| 2018-06-30 | 82.72% | --- | 15.86% | 7.24 |
| 2018-03-31 | 74.67% | --- | 17.07% | 7.72 |
| 2017-12-31 | 84.27% | --- | 16.00% | 7.74 |
| 2017-09-30 | 83.12% | --- | 18.02% | 8.80 |
| 2017-06-30 | 81.78% | --- | 24.99% | 9.71 |
| 2017-03-31 | 80.09% | --- | 22.59% | 0.67 |
| 2016-12-31 | 87.70% | --- | 12.72% | 0.46 |
| 2016-09-30 | 84.90% | --- | 17.91% | 0.46 |
| 2016-06-30 | 82.65% | --- | 13.10% | 0.37 |
| 2016-03-31 | 82.87% | --- | 18.70% | 0.35 |
| 2015-12-31 | 84.06% | --- | 19.14% | 0.37 |
| 2015-09-30 | 37.70% | --- | 85.75% | 0.25 |
| 2015-06-30 | 94.21% | 0.05% | 12.24% | 0.09 |
| 2015-03-31 | 95.54% | --- | 5.64% | 0.12 |
| 2014-12-31 | 92.11% | 0.02% | 10.11% | 0.11 |
| 2014-09-30 | 94.46% | --- | 8.18% | 0.06 |
| 2014-06-30 | 94.49% | --- | 6.24% | 0.19 |
| 2014-03-31 | 93.88% | --- | 6.97% | 0.19 |
| 2013-12-31 | 94.67% | --- | 9.38% | 0.28 |
| 2013-09-30 | 94.64% | --- | 6.63% | 0.28 |
| 2013-06-30 | 94.52% | --- | 7.71% | 0.34 |
| 2013-03-31 | 93.01% | --- | 5.90% | 0.43 |