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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 | 89.46% | --- | 8.69% | 1.53 |
| 2024-09-30 | 93.07% | --- | 7.07% | 1.85 |
| 2024-06-30 | 89.36% | --- | 11.03% | 2.27 |
| 2024-03-31 | 92.72% | --- | 10.39% | 1.94 |
| 2023-12-31 | 93.62% | --- | 8.55% | 1.63 |
| 2023-09-30 | 89.13% | --- | 9.73% | 1.91 |
| 2023-06-30 | 91.30% | --- | 9.46% | 2.53 |
| 2023-03-31 | 89.99% | --- | 10.37% | 3.82 |
| 2022-12-31 | 93.35% | --- | 9.77% | 6.84 |
| 2022-09-30 | 90.10% | --- | 10.32% | 8.29 |
| 2022-06-30 | 90.28% | --- | 11.30% | 6.85 |
| 2022-03-31 | 88.46% | --- | 14.10% | 8.31 |
| 2021-12-31 | 92.87% | --- | 8.04% | 5.39 |
| 2021-09-30 | 93.18% | 0.01% | 9.52% | 4.06 |
| 2021-06-30 | 91.13% | 0.11% | 14.67% | 0.29 |
| 2021-03-31 | 87.06% | --- | 12.04% | 0.11 |
| 2020-12-31 | 91.17% | --- | 9.53% | 0.33 |
| 2020-09-30 | 92.57% | 0.31% | 7.60% | 0.27 |
| 2020-06-30 | 93.82% | 0.00% | 6.59% | 0.85 |
| 2020-03-31 | 74.05% | 0.00% | 27.33% | 1.06 |
| 2019-12-31 | 80.98% | --- | 19.27% | 1.09 |
| 2019-09-30 | 65.77% | --- | 33.34% | 1.00 |
| 2019-06-30 | 92.20% | --- | 8.00% | 1.60 |
| 2019-03-31 | 87.32% | --- | 12.85% | 1.65 |
| 2018-12-31 | 86.00% | 14.04% | 0.96% | 1.32 |
| 2018-09-30 | 83.44% | 5.77% | 3.46% | 1.48 |
| 2018-06-30 | 82.10% | 5.53% | 4.02% | 1.54 |
| 2018-03-31 | 81.31% | 9.05% | 2.91% | 1.66 |
| 2017-12-31 | 60.98% | 19.26% | 3.68% | 2.17 |
| 2017-12-12 | 60.85% | 20.46% | 8.46% | 2.14 |
| 2017-09-30 | 57.55% | 24.55% | 3.12% | 2.42 |
| 2017-06-30 | 57.44% | 25.26% | 2.38% | 2.37 |
| 2017-03-31 | 65.15% | 43.76% | 0.70% | 2.24 |
| 2016-12-31 | 73.14% | --- | 12.94% | 1.13 |
| 2016-09-30 | 51.65% | --- | 48.82% | 1.44 |
| 2016-06-30 | 0.65% | --- | 64.35% | 16.86 |
| 2016-03-31 | 79.95% | --- | 156.18% | 0.12 |
| 2015-12-31 | 71.07% | --- | 23.44% | 0.35 |
| 2015-09-30 | 74.86% | --- | 25.32% | 0.30 |
| 2015-06-30 | 80.57% | 5.59% | 22.10% | 0.57 |
| 2015-03-31 | 77.78% | --- | 23.92% | 0.68 |
| 2014-12-31 | 80.15% | 20.56% | 5.12% | 0.79 |
| 2014-09-30 | 79.97% | 6.62% | 14.05% | 0.91 |
| 2014-06-30 | 79.31% | 8.09% | 12.51% | 0.74 |
| 2014-03-31 | 79.63% | 8.52% | 13.51% | 0.71 |
| 2013-12-31 | 69.29% | 8.70% | 22.64% | 0.69 |
| 2013-09-30 | 77.90% | 17.94% | 4.66% | 0.72 |
| 2013-06-30 | 65.75% | 14.57% | 20.87% | 0.89 |
| 2013-03-31 | 22.89% | --- | 82.73% | 1.57 |