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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 | 86.90% | --- | 14.24% | 0.67 |
| 2024-09-30 | 91.11% | --- | 10.18% | 0.66 |
| 2024-06-30 | 89.64% | --- | 10.90% | 0.62 |
| 2024-03-31 | 82.76% | --- | 17.67% | 0.64 |
| 2023-12-31 | 82.01% | --- | 18.49% | 0.72 |
| 2023-09-30 | 85.83% | --- | 14.78% | 0.74 |
| 2023-06-30 | 86.81% | --- | 12.03% | 0.86 |
| 2023-03-31 | 87.28% | --- | 18.66% | 0.89 |
| 2022-12-31 | 88.65% | --- | 11.50% | 0.86 |
| 2022-09-30 | 81.97% | --- | 19.47% | 0.85 |
| 2022-06-30 | 90.15% | --- | 10.10% | 0.98 |
| 2022-03-31 | 87.95% | --- | 14.14% | 0.98 |
| 2021-12-31 | 87.68% | --- | 16.69% | 1.17 |
| 2021-09-30 | 85.55% | --- | 17.26% | 1.20 |
| 2021-06-30 | 89.15% | 0.27% | 12.50% | 1.41 |
| 2021-03-31 | 79.25% | 1.14% | 17.95% | 1.10 |
| 2020-12-31 | 91.43% | 0.51% | 9.24% | 1.48 |
| 2020-09-30 | 85.28% | 0.25% | 17.47% | 1.39 |
| 2020-06-30 | 93.77% | --- | 7.57% | 1.61 |
| 2020-03-31 | 86.11% | --- | 18.08% | 1.36 |
| 2019-12-31 | 90.32% | 0.01% | 9.31% | 1.70 |
| 2019-09-30 | 87.70% | --- | 10.90% | 1.71 |
| 2019-06-30 | 89.49% | --- | 9.08% | 1.73 |
| 2019-03-31 | 88.40% | --- | 12.00% | 1.93 |
| 2018-12-31 | 84.48% | --- | 13.35% | 1.63 |
| 2018-09-30 | 82.13% | --- | 18.68% | 1.87 |
| 2018-06-30 | 80.97% | --- | 19.40% | 2.07 |
| 2018-03-31 | 89.36% | --- | 10.60% | 2.51 |
| 2017-12-31 | 79.70% | --- | 18.40% | 2.79 |
| 2017-09-30 | 93.67% | --- | 6.36% | 2.25 |
| 2017-06-30 | 80.11% | --- | 20.31% | 2.14 |
| 2017-03-31 | 82.50% | --- | 16.44% | 2.10 |
| 2016-12-31 | 88.70% | --- | 11.72% | 1.93 |
| 2016-09-30 | 83.35% | --- | 16.99% | 2.23 |
| 2016-06-30 | 83.17% | --- | 17.03% | 2.05 |
| 2016-03-31 | 84.97% | --- | 17.30% | 1.81 |
| 2015-12-31 | 89.66% | --- | 12.83% | 1.98 |
| 2015-09-30 | 74.51% | --- | 14.11% | 1.57 |
| 2015-06-30 | 93.96% | --- | 16.11% | 2.40 |
| 2015-03-31 | 90.70% | --- | 15.34% | 2.73 |
| 2014-12-31 | 90.20% | --- | 23.16% | 2.44 |
| 2014-09-30 | 77.09% | --- | 23.69% | 2.47 |
| 2014-06-30 | 71.99% | --- | 9.14% | 2.46 |
| 2014-03-31 | 72.46% | --- | 10.68% | 2.56 |
| 2013-12-31 | 90.34% | --- | 6.83% | 2.99 |
| 2013-09-30 | 77.55% | --- | 7.35% | 3.09 |
| 2013-06-30 | 84.13% | --- | 15.73% | 2.74 |
| 2013-03-31 | 79.46% | --- | 19.64% | 3.00 |
| 2012-12-31 | 72.67% | --- | 25.64% | 2.92 |
| 2012-09-30 | 91.75% | --- | 8.68% | 2.97 |
| 2012-06-30 | 83.72% | 0.00% | 16.92% | 3.04 |
| 2012-03-31 | 71.00% | 0.00% | 30.02% | 2.96 |
| 2011-12-31 | 76.60% | 0.00% | 19.61% | 3.38 |
| 2011-09-30 | 70.20% | 0.00% | 30.72% | 4.32 |
| 2011-06-30 | 87.56% | 0.00% | 13.36% | 5.27 |
| 2011-03-31 | 84.85% | 0.00% | 8.55% | 6.46 |
| 2010-12-31 | 84.06% | 0.00% | 12.19% | 8.71 |
| 2010-09-30 | 66.32% | 0.33% | 34.29% | 7.14 |