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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 | 76.52% | --- | 8.72% | 0.33 |
| 2024-09-30 | 91.54% | --- | 9.52% | 0.36 |
| 2024-06-30 | 70.42% | 1.72% | 6.63% | 0.33 |
| 2024-03-31 | 90.84% | --- | 10.02% | 0.35 |
| 2023-12-31 | 92.57% | --- | 7.97% | 0.39 |
| 2023-09-30 | 94.53% | --- | 5.97% | 0.40 |
| 2023-06-30 | 92.88% | --- | 7.96% | 0.48 |
| 2023-03-31 | 93.71% | --- | 6.85% | 0.50 |
| 2022-12-31 | 88.58% | --- | 12.04% | 0.50 |
| 2022-09-30 | 89.96% | --- | 9.51% | 0.51 |
| 2022-06-30 | 91.38% | --- | 9.17% | 0.63 |
| 2022-03-31 | 91.83% | --- | 8.66% | 0.61 |
| 2021-12-31 | 85.69% | --- | 14.44% | 0.72 |
| 2021-09-30 | 79.19% | --- | 20.97% | 0.68 |
| 2021-06-30 | 62.10% | --- | 8.65% | 0.70 |
| 2021-03-31 | 92.11% | --- | 10.24% | 0.92 |
| 2020-12-31 | 94.14% | --- | 7.03% | 0.97 |
| 2020-09-30 | 92.22% | --- | 8.26% | 0.94 |
| 2020-06-30 | 63.18% | --- | 37.59% | 0.96 |
| 2020-03-31 | 93.88% | --- | 12.22% | 1.02 |
| 2019-12-31 | 87.53% | 0.00% | 6.31% | 1.14 |
| 2019-09-30 | 75.69% | --- | 15.04% | 1.16 |
| 2019-06-30 | 80.19% | --- | 37.93% | 1.11 |
| 2019-03-31 | 86.27% | 0.10% | 10.57% | 1.35 |
| 2018-12-31 | 81.19% | 0.25% | 10.72% | 1.17 |
| 2018-09-30 | 93.29% | 0.18% | 7.94% | 1.61 |
| 2018-06-30 | 87.16% | 0.19% | 15.34% | 1.52 |
| 2018-03-31 | 67.86% | 0.19% | 7.80% | 1.66 |
| 2017-12-31 | 70.16% | 0.19% | 13.52% | 1.66 |
| 2017-09-30 | 66.85% | --- | 9.78% | 1.74 |
| 2017-06-30 | 61.12% | --- | 5.48% | 1.80 |
| 2017-03-31 | 64.11% | --- | 35.69% | 1.88 |
| 2016-12-31 | 76.83% | --- | 24.80% | 1.91 |
| 2016-09-30 | 66.34% | --- | 36.34% | 2.09 |
| 2016-06-30 | 87.88% | --- | 12.76% | 2.17 |
| 2016-03-31 | 89.59% | --- | 8.89% | 2.22 |
| 2015-12-31 | 84.22% | --- | 16.33% | 2.64 |
| 2015-09-30 | 86.87% | --- | 8.16% | 2.16 |
| 2015-06-30 | 92.15% | --- | 14.26% | 3.48 |
| 2015-03-31 | 92.13% | --- | 10.13% | 4.48 |
| 2014-12-31 | 93.83% | --- | 15.76% | 4.63 |
| 2014-09-30 | 88.71% | --- | 12.50% | 4.57 |
| 2014-06-30 | 73.42% | --- | 11.80% | 4.39 |
| 2014-03-31 | 70.67% | --- | 5.48% | 4.52 |
| 2013-12-31 | 88.56% | --- | 9.51% | 5.16 |
| 2013-09-30 | 83.35% | --- | 8.24% | 5.95 |
| 2013-06-30 | 85.47% | 0.01% | 6.83% | 5.63 |
| 2013-03-31 | 80.15% | 5.52% | 13.44% | 5.93 |
| 2012-12-31 | 89.86% | 0.01% | 5.82% | 6.22 |
| 2012-09-30 | 93.16% | 0.01% | 24.51% | 6.10 |
| 2012-06-30 | 89.90% | 0.01% | 10.75% | 6.85 |
| 2012-03-31 | 81.10% | 0.01% | 12.94% | 6.85 |
| 2011-12-31 | 81.06% | 0.01% | 19.50% | 6.93 |
| 2011-09-30 | 85.19% | 6.57% | 8.56% | 7.62 |
| 2011-06-30 | 87.50% | 5.70% | 1.01% | 8.75 |
| 2011-03-31 | 67.93% | 5.10% | 24.77% | 9.82 |
| 2010-12-31 | 87.75% | 0.58% | 11.63% | 10.90 |
| 2010-09-30 | 72.76% | 1.79% | 29.00% | 18.29 |
| 2010-06-30 | 70.26% | 4.82% | 25.82% | 17.43 |