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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 | 89.22% | --- | 11.22% | 1.51 |
| 2024-09-30 | 84.80% | --- | 17.38% | 2.24 |
| 2024-06-30 | 86.43% | --- | 14.49% | 2.27 |
| 2024-03-31 | 88.22% | --- | 12.07% | 2.69 |
| 2023-12-31 | 90.50% | --- | 9.87% | 2.81 |
| 2023-09-30 | 90.17% | --- | 10.22% | 3.13 |
| 2023-06-30 | 91.86% | --- | 8.06% | 3.35 |
| 2023-03-31 | 92.25% | --- | 8.51% | 3.85 |
| 2022-12-31 | 92.00% | --- | 8.68% | 4.05 |
| 2022-09-30 | 91.86% | --- | 8.68% | 4.94 |
| 2022-06-30 | 93.22% | --- | 9.74% | 4.96 |
| 2022-03-31 | 87.90% | --- | 13.00% | 4.34 |
| 2021-12-31 | 94.18% | --- | 9.24% | 5.79 |
| 2021-09-30 | 93.26% | --- | 7.06% | 6.23 |
| 2021-06-30 | 91.86% | --- | 8.98% | 11.00 |
| 2021-03-31 | 93.11% | --- | 7.43% | 7.38 |
| 2020-12-31 | 93.95% | --- | 6.91% | 3.72 |
| 2020-09-30 | 92.75% | --- | 7.95% | 0.65 |
| 2020-06-30 | 92.57% | --- | 8.63% | 0.54 |
| 2020-03-31 | 90.12% | --- | 10.22% | 0.44 |
| 2019-12-31 | 93.01% | --- | 15.40% | 0.52 |
| 2019-09-30 | 92.79% | --- | 8.55% | 0.53 |
| 2019-06-30 | 92.97% | --- | 8.11% | 0.48 |
| 2019-03-31 | 82.38% | --- | 13.33% | 0.51 |
| 2018-12-31 | 90.15% | --- | 7.41% | 0.38 |
| 2018-09-30 | 88.87% | --- | 8.98% | 0.43 |
| 2018-06-30 | 94.22% | --- | 6.55% | 0.48 |
| 2018-03-31 | 92.44% | --- | 7.00% | 0.56 |
| 2017-12-31 | 90.81% | --- | 8.43% | 0.66 |
| 2017-09-30 | 91.44% | --- | 5.63% | 0.74 |
| 2017-06-30 | 88.01% | --- | 9.17% | 0.75 |
| 2017-03-31 | 84.66% | --- | 11.26% | 0.83 |
| 2016-12-31 | 88.79% | --- | 9.09% | 0.80 |
| 2016-09-30 | 87.82% | --- | 6.64% | 0.90 |
| 2016-06-30 | 93.45% | --- | 10.14% | 0.86 |
| 2016-03-31 | 92.52% | --- | 6.77% | 0.90 |
| 2015-12-31 | 80.36% | 6.80% | 24.99% | 0.93 |
| 2015-09-30 | 86.60% | 4.41% | 10.44% | 0.72 |
| 2015-06-30 | 92.54% | 6.69% | 0.83% | 1.28 |
| 2015-03-31 | 93.27% | --- | 8.06% | 1.23 |
| 2014-12-31 | 93.51% | --- | 10.30% | 2.33 |
| 2014-09-30 | 85.81% | --- | 15.47% | 1.08 |
| 2014-06-30 | 80.76% | --- | 11.15% | 1.10 |
| 2014-03-31 | 63.39% | --- | 36.73% | 1.08 |
| 2013-12-31 | 82.59% | --- | 16.80% | 1.23 |
| 2013-09-30 | 88.23% | --- | 13.26% | 1.33 |
| 2013-06-30 | 83.76% | --- | 15.56% | 1.41 |
| 2013-03-31 | 74.63% | --- | 29.29% | 1.58 |
| 2012-12-31 | 84.51% | --- | 15.43% | 1.58 |
| 2012-09-30 | 75.85% | --- | 27.79% | 1.57 |
| 2012-06-30 | 85.17% | 0.00% | 21.41% | 1.71 |
| 2012-03-31 | 81.57% | 0.00% | 20.22% | 1.67 |
| 2011-12-31 | 81.41% | 5.81% | 13.20% | 1.71 |
| 2011-09-30 | 72.29% | 5.61% | 21.30% | 1.95 |
| 2011-06-30 | 87.98% | 3.93% | 1.97% | 2.55 |
| 2011-03-31 | 82.99% | 3.80% | 13.38% | 2.64 |
| 2010-12-31 | 88.43% | 6.89% | 4.86% | 2.87 |
| 2010-09-30 | 42.57% | 51.62% | 6.86% | 4.30 |