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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 | 69.79% | --- | 31.21% | 2.18 |
| 2024-09-30 | 65.00% | --- | 30.16% | 2.31 |
| 2024-06-30 | 82.16% | --- | 20.34% | 2.12 |
| 2024-03-31 | 81.05% | --- | 22.13% | 2.12 |
| 2023-12-31 | 76.17% | --- | 27.50% | 2.10 |
| 2023-09-30 | 67.92% | --- | 35.06% | 2.39 |
| 2023-06-30 | 93.86% | --- | 8.51% | 2.50 |
| 2023-03-31 | 92.34% | --- | 8.70% | 4.30 |
| 2022-12-31 | 82.00% | --- | 15.28% | 8.88 |
| 2022-09-30 | 70.74% | --- | 30.99% | 2.74 |
| 2022-06-30 | 77.62% | --- | 24.09% | 3.44 |
| 2022-03-31 | 80.80% | --- | 28.61% | 3.11 |
| 2021-12-31 | 91.41% | 0.15% | 8.34% | 3.74 |
| 2021-09-30 | 81.50% | 1.06% | 22.83% | 4.64 |
| 2021-06-30 | 91.51% | 0.06% | 9.63% | 5.60 |
| 2021-03-31 | 87.41% | 0.04% | 13.96% | 5.31 |
| 2020-12-31 | 94.29% | 0.02% | 11.52% | 6.80 |
| 2020-09-30 | 85.06% | --- | 16.11% | 6.45 |
| 2020-06-30 | 91.24% | --- | 12.36% | 3.57 |
| 2020-03-31 | 79.32% | 0.04% | 22.39% | 2.49 |
| 2019-12-31 | 91.41% | 0.00% | 11.09% | 2.65 |
| 2019-09-30 | 88.39% | --- | 13.05% | 2.46 |
| 2019-06-30 | 88.73% | 0.08% | 11.83% | 2.45 |
| 2019-03-31 | 86.82% | 0.06% | 16.82% | 2.88 |
| 2018-12-31 | 63.96% | --- | 38.95% | 2.70 |
| 2018-09-30 | 77.37% | --- | 14.61% | 3.25 |
| 2018-06-30 | 70.02% | --- | 31.26% | 3.56 |
| 2018-03-31 | 80.52% | --- | 6.33% | 3.72 |
| 2017-12-31 | 87.75% | --- | 15.06% | 4.04 |
| 2017-09-30 | 88.75% | --- | 7.48% | 3.64 |
| 2017-06-30 | 76.29% | --- | 25.30% | 3.53 |
| 2017-03-31 | 80.45% | --- | 7.36% | 3.45 |
| 2016-12-31 | 69.66% | --- | 48.18% | 3.99 |
| 2016-09-30 | 73.18% | 0.20% | 27.56% | 5.10 |
| 2016-06-30 | 84.71% | 0.19% | 12.64% | 5.07 |
| 2016-03-31 | 89.82% | 0.16% | 11.20% | 5.04 |
| 2015-12-31 | 92.41% | --- | 7.82% | 6.81 |
| 2015-09-30 | 73.15% | --- | 41.44% | 5.15 |
| 2015-06-30 | 70.22% | --- | 38.79% | 8.57 |
| 2015-03-31 | 94.06% | --- | 6.34% | 11.98 |
| 2014-12-31 | 88.67% | --- | 12.71% | 11.62 |
| 2014-09-30 | 89.11% | --- | 9.77% | 13.97 |
| 2014-06-30 | 73.38% | --- | 27.99% | 17.66 |
| 2014-03-31 | 77.22% | --- | 23.23% | 17.76 |
| 2013-12-31 | 78.51% | 0.90% | 20.18% | 21.80 |
| 2013-09-30 | 73.93% | 0.25% | 14.14% | 24.81 |
| 2013-06-30 | 67.39% | --- | 33.65% | 30.21 |
| 2013-03-31 | 71.75% | 0.37% | 28.01% | 35.08 |
| 2012-12-31 | 71.77% | --- | 28.14% | 35.03 |
| 2012-09-30 | 68.66% | --- | 31.54% | 33.04 |
| 2012-06-30 | 75.76% | 0.00% | 24.07% | 33.77 |
| 2012-03-31 | 79.28% | 2.91% | 18.00% | 33.28 |
| 2011-12-31 | 80.34% | 2.90% | 18.35% | 33.30 |
| 2011-09-30 | 76.79% | 3.00% | 20.45% | 32.19 |
| 2011-06-30 | 74.30% | 0.00% | 25.95% | 37.30 |
| 2011-03-31 | 81.46% | 0.00% | 19.30% | 40.88 |