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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 | 94.54% | --- | 6.61% | 2.01 |
| 2024-09-30 | 94.50% | --- | 6.73% | 3.05 |
| 2024-06-30 | 94.11% | --- | 5.85% | 3.33 |
| 2024-03-31 | 94.23% | --- | 7.41% | 1.57 |
| 2023-12-31 | 93.95% | --- | 6.57% | 1.52 |
| 2023-09-30 | 93.26% | --- | 8.02% | 1.46 |
| 2023-06-30 | 93.94% | --- | 8.55% | 0.91 |
| 2023-03-31 | 93.06% | --- | 6.91% | 0.76 |
| 2022-12-31 | 93.66% | --- | 7.46% | 0.55 |
| 2022-09-30 | 92.05% | 0.04% | 8.42% | 0.56 |
| 2022-06-30 | 90.94% | 4.35% | 5.20% | 0.66 |
| 2022-03-31 | 93.28% | --- | 7.68% | 0.61 |
| 2021-12-31 | 93.26% | 4.12% | 3.51% | 0.73 |
| 2021-09-30 | 94.23% | --- | 6.66% | 0.75 |
| 2021-06-30 | 93.59% | --- | 6.81% | 0.85 |
| 2021-03-31 | 91.03% | --- | 9.77% | 0.86 |
| 2020-12-31 | 94.29% | --- | 6.64% | 0.94 |
| 2020-09-30 | 94.10% | --- | 7.58% | 0.87 |
| 2020-06-30 | 94.04% | --- | 8.11% | 0.93 |
| 2020-03-31 | 88.09% | --- | 10.98% | 0.75 |
| 2019-12-31 | 89.97% | --- | 11.11% | 0.71 |
| 2019-09-30 | 89.87% | --- | 10.44% | 0.66 |
| 2019-06-30 | 85.94% | --- | 13.85% | 0.67 |
| 2019-03-31 | 93.79% | --- | 8.53% | 0.72 |
| 2018-12-31 | 86.40% | --- | 14.06% | 0.54 |
| 2018-09-30 | 88.20% | --- | 12.19% | 0.58 |
| 2018-06-30 | 86.15% | --- | 14.23% | 0.63 |
| 2018-03-31 | 86.50% | --- | 13.68% | 0.71 |
| 2017-12-31 | 87.24% | 0.29% | 12.93% | 0.81 |
| 2017-09-30 | 89.50% | 0.13% | 10.76% | 0.88 |
| 2017-06-30 | 91.28% | --- | 9.25% | 0.91 |
| 2017-03-31 | 87.53% | --- | 12.61% | 0.88 |
| 2016-12-31 | 86.86% | --- | 13.77% | 0.89 |
| 2016-09-30 | 87.02% | --- | 13.40% | 0.94 |
| 2016-06-30 | 87.58% | --- | 13.02% | 0.93 |
| 2016-03-31 | 92.39% | --- | 7.92% | 0.93 |
| 2015-12-31 | 89.72% | --- | 10.69% | 1.12 |
| 2015-09-30 | 91.08% | --- | 10.62% | 0.87 |
| 2015-06-30 | 93.65% | --- | 14.42% | 1.57 |
| 2015-03-31 | 93.93% | --- | 6.23% | 2.56 |
| 2014-12-31 | 91.84% | --- | 9.17% | 2.82 |
| 2014-09-30 | 91.52% | --- | 8.94% | 3.10 |
| 2014-06-30 | 90.55% | --- | 9.82% | 3.05 |
| 2014-03-31 | 87.65% | --- | 12.75% | 3.14 |
| 2013-12-31 | 89.91% | --- | 10.22% | 3.60 |
| 2013-09-30 | 90.72% | --- | 9.82% | 4.06 |
| 2013-06-30 | 90.00% | --- | 16.34% | 3.62 |
| 2013-03-31 | 85.88% | --- | 14.56% | 4.55 |
| 2012-12-31 | 91.05% | --- | 8.93% | 4.36 |
| 2012-09-30 | 87.13% | --- | 13.35% | 4.21 |
| 2012-06-30 | 85.11% | 0.00% | 14.36% | 4.64 |
| 2012-03-31 | 88.15% | 0.00% | 13.47% | 4.56 |
| 2011-12-31 | 86.93% | 0.00% | 14.41% | 4.56 |
| 2011-09-30 | 86.09% | 0.00% | 14.83% | 4.98 |
| 2011-06-30 | 89.69% | 0.00% | 10.57% | 6.00 |
| 2011-03-31 | 86.75% | 0.00% | 12.32% | 6.98 |
| 2010-12-31 | 94.08% | 0.00% | 6.61% | 9.12 |
| 2010-09-30 | 89.80% | 0.00% | 11.77% | 15.79 |
| 2010-06-30 | 86.15% | 0.00% | 14.47% | 16.07 |
| 2010-03-31 | 82.66% | 0.00% | 17.99% | 21.58 |