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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 | 93.38% | --- | 6.37% | 7.47 |
| 2024-09-30 | 92.65% | --- | 6.06% | 8.07 |
| 2024-06-30 | 93.12% | --- | 8.28% | 8.26 |
| 2024-03-31 | 93.18% | --- | 6.43% | 9.87 |
| 2023-12-31 | 93.23% | --- | 6.72% | 11.50 |
| 2023-09-30 | 93.38% | --- | 6.82% | 12.76 |
| 2023-06-30 | 93.39% | --- | 13.42% | 13.01 |
| 2023-03-31 | 93.21% | --- | 6.39% | 16.66 |
| 2022-12-31 | 88.02% | --- | 14.56% | 19.92 |
| 2022-09-30 | 89.22% | --- | 7.42% | 16.95 |
| 2022-06-30 | 85.17% | 0.62% | 9.55% | 17.20 |
| 2022-03-31 | 91.96% | 0.79% | 7.57% | 11.18 |
| 2021-12-31 | 88.23% | --- | 10.70% | 13.66 |
| 2021-09-30 | 91.96% | --- | 7.94% | 13.46 |
| 2021-06-30 | 88.46% | --- | 9.95% | 18.22 |
| 2021-03-31 | 90.74% | --- | 9.79% | 16.91 |
| 2020-12-31 | 84.41% | --- | 17.52% | 11.89 |
| 2020-09-30 | 85.80% | --- | 15.53% | 6.72 |
| 2020-06-30 | 85.39% | --- | 15.07% | 2.49 |
| 2020-03-31 | 86.55% | --- | 13.80% | 1.80 |
| 2019-12-31 | 86.57% | --- | 13.29% | 1.56 |
| 2019-09-30 | 84.27% | --- | 15.96% | 2.19 |
| 2019-06-30 | 91.69% | --- | 8.66% | 1.04 |
| 2019-03-31 | 90.85% | --- | 7.10% | 1.20 |
| 2018-12-31 | 69.52% | --- | 30.35% | 1.96 |
| 2018-09-30 | 91.32% | --- | 9.02% | 1.28 |
| 2018-06-30 | 89.86% | --- | 10.61% | 0.86 |
| 2018-03-31 | 84.95% | --- | 15.84% | 0.96 |
| 2017-12-31 | 90.65% | --- | 9.74% | 0.98 |
| 2017-09-30 | 78.75% | --- | 23.77% | 0.91 |
| 2017-06-30 | 89.87% | --- | 10.92% | 0.91 |
| 2017-03-31 | 86.36% | --- | 19.85% | 0.84 |
| 2016-12-31 | 91.64% | --- | 27.82% | 0.79 |
| 2016-09-30 | 77.01% | --- | 24.27% | 2.62 |
| 2016-06-30 | 90.15% | --- | 12.11% | 1.25 |
| 2016-03-31 | 91.04% | --- | 9.66% | 1.17 |
| 2015-12-31 | 87.59% | --- | 13.13% | 1.38 |
| 2015-09-30 | 86.66% | --- | 8.74% | 1.28 |
| 2015-06-30 | 87.33% | --- | 21.87% | 2.38 |
| 2015-03-31 | 85.80% | --- | 14.10% | 1.53 |
| 2014-12-31 | 90.23% | --- | 11.85% | 0.85 |
| 2014-09-30 | 84.82% | 0.62% | 15.61% | 0.26 |
| 2014-06-30 | 82.46% | 0.59% | 9.55% | 0.27 |
| 2014-03-31 | 74.69% | --- | 12.15% | 0.27 |
| 2013-12-31 | 84.71% | --- | 8.08% | 0.46 |
| 2013-09-30 | 79.73% | --- | 25.93% | 0.67 |
| 2013-06-30 | 85.90% | --- | 8.36% | 0.57 |
| 2013-03-31 | 83.43% | --- | 17.56% | 1.02 |
| 2012-12-31 | 81.30% | --- | 8.06% | 1.14 |
| 2012-09-30 | 82.97% | --- | 8.16% | 1.18 |
| 2012-06-30 | 81.68% | 0.00% | 11.46% | 1.38 |