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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 | 79.27% | 2.15% | 21.27% | 0.55 |
| 2024-09-30 | 75.35% | 1.86% | 18.71% | 0.62 |
| 2024-06-30 | 79.15% | 5.87% | 17.27% | 0.58 |
| 2024-03-31 | 79.52% | 5.86% | 17.53% | 0.58 |
| 2023-12-31 | 73.78% | 5.81% | 21.82% | 0.57 |
| 2023-09-30 | 76.19% | 5.24% | 21.35% | 0.63 |
| 2023-06-30 | 77.19% | --- | 31.66% | 0.68 |
| 2023-03-31 | 74.59% | --- | 27.28% | 0.77 |
| 2022-12-31 | 77.58% | --- | 24.24% | 0.81 |
| 2022-09-30 | 76.40% | --- | 25.34% | 0.95 |
| 2022-06-30 | 77.79% | --- | 23.69% | 1.13 |
| 2022-03-31 | 72.94% | --- | 28.73% | 1.30 |
| 2021-12-31 | 77.20% | --- | 23.82% | 1.98 |
| 2021-09-30 | 73.97% | --- | 27.55% | 2.38 |
| 2021-06-30 | 75.50% | --- | 24.33% | 2.51 |
| 2021-03-31 | 76.45% | 0.12% | 22.35% | 2.73 |
| 2020-12-31 | 78.25% | --- | 23.52% | 3.07 |
| 2020-09-30 | 76.71% | --- | 21.74% | 2.45 |
| 2020-06-30 | 77.78% | 0.04% | 24.82% | 0.80 |
| 2020-03-31 | 77.00% | --- | 26.31% | 0.72 |
| 2019-12-31 | 76.26% | --- | 26.43% | 0.87 |
| 2019-09-30 | 71.20% | --- | 29.98% | 0.85 |
| 2019-06-30 | 77.97% | --- | 24.36% | 0.90 |
| 2019-03-31 | 35.95% | 4.60% | 21.45% | 0.93 |
| 2018-12-31 | 67.79% | --- | 30.91% | 0.85 |
| 2018-09-30 | 64.82% | --- | 15.57% | 0.97 |
| 2018-06-30 | 63.32% | --- | 19.49% | 1.03 |
| 2018-03-31 | 72.43% | --- | 17.33% | 1.09 |
| 2017-12-31 | 68.96% | 4.18% | 17.30% | 1.18 |
| 2017-09-30 | 59.68% | --- | 12.07% | 1.21 |
| 2017-06-30 | 54.85% | --- | 7.80% | 1.31 |
| 2017-03-31 | 62.39% | 0.00% | 37.86% | 1.27 |
| 2016-12-31 | 66.16% | 0.00% | 36.32% | 1.31 |
| 2016-09-30 | 56.13% | 0.00% | 47.73% | 1.49 |
| 2016-06-30 | 63.86% | 0.00% | 34.86% | 1.53 |
| 2016-03-31 | 74.85% | 0.00% | 26.50% | 1.54 |
| 2015-12-31 | 67.69% | 0.00% | 35.13% | 1.74 |
| 2015-09-30 | 63.29% | 0.00% | 41.33% | 1.23 |
| 2015-06-30 | 76.60% | 0.00% | 48.43% | 1.75 |
| 2015-03-31 | 75.25% | --- | 23.44% | 3.97 |
| 2014-12-31 | 77.62% | --- | 25.71% | 3.38 |
| 2014-09-30 | 76.13% | 2.03% | 20.86% | 3.25 |
| 2014-06-30 | 49.61% | --- | 129.36% | 3.26 |
| 2014-03-31 | 55.41% | --- | 22.88% | 3.47 |
| 2013-12-31 | 73.80% | 2.65% | 5.68% | 4.11 |
| 2013-09-30 | 77.84% | 12.99% | 10.63% | 4.94 |
| 2013-06-30 | 77.11% | 0.89% | 13.44% | 6.05 |
| 2013-03-31 | 72.60% | 3.00% | 15.57% | 12.41 |
| 2012-12-31 | 70.98% | 9.88% | 6.99% | 22.36 |