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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 | 94.34% | --- | 7.09% | 1.25 |
| 2024-09-30 | 79.64% | --- | 11.13% | 1.35 |
| 2024-06-30 | 93.62% | --- | 8.45% | 1.37 |
| 2024-03-31 | 93.76% | --- | 6.85% | 1.41 |
| 2023-12-31 | 94.25% | --- | 7.08% | 1.38 |
| 2023-09-30 | 94.29% | --- | 6.94% | 1.51 |
| 2023-06-30 | 94.63% | --- | 6.78% | 1.66 |
| 2023-03-31 | 94.22% | --- | 6.95% | 1.81 |
| 2022-12-31 | 92.08% | --- | 7.17% | 1.77 |
| 2022-09-30 | 91.01% | --- | 10.11% | 1.82 |
| 2022-06-30 | 91.42% | --- | 7.15% | 2.16 |
| 2022-03-31 | 91.67% | --- | 9.37% | 2.32 |
| 2021-12-31 | 90.50% | --- | 8.21% | 2.60 |
| 2021-09-30 | 92.49% | --- | 9.72% | 2.78 |
| 2021-06-30 | 92.02% | --- | 8.68% | 2.96 |
| 2021-03-31 | 91.91% | --- | 11.02% | 2.56 |
| 2020-12-31 | 92.42% | --- | 8.43% | 2.61 |
| 2020-09-30 | 93.15% | --- | 7.96% | 2.40 |
| 2020-06-30 | 92.97% | --- | 8.23% | 2.22 |
| 2020-03-31 | 90.16% | 0.13% | 7.28% | 2.01 |
| 2019-12-31 | 90.23% | 5.07% | 5.96% | 2.21 |
| 2019-09-30 | 89.52% | 7.10% | 4.62% | 2.15 |
| 2019-06-30 | 87.17% | 9.34% | 4.44% | 2.25 |
| 2019-03-31 | 82.57% | 6.59% | 10.64% | 2.45 |
| 2018-12-31 | 79.50% | 10.19% | 10.81% | 2.00 |
| 2018-09-30 | 76.39% | 7.96% | 12.72% | 2.23 |
| 2018-06-30 | 79.29% | 5.00% | 14.78% | 2.44 |
| 2018-03-31 | 69.88% | 5.04% | 11.44% | 2.63 |
| 2017-12-31 | 87.50% | --- | 16.25% | 2.82 |
| 2017-09-30 | 83.39% | --- | 10.95% | 2.87 |
| 2017-06-30 | 86.95% | --- | 11.02% | 3.07 |
| 2017-03-31 | 89.59% | --- | 10.98% | 3.25 |
| 2016-12-31 | 76.39% | --- | 21.46% | 3.33 |
| 2016-09-30 | 89.87% | --- | 12.54% | 3.91 |
| 2016-06-30 | 87.48% | --- | 14.39% | 4.18 |
| 2016-03-31 | 90.75% | --- | 6.95% | 3.92 |
| 2015-12-31 | 94.63% | --- | 8.21% | 5.34 |
| 2015-09-30 | 91.58% | --- | 13.07% | 4.69 |
| 2015-06-30 | 93.42% | --- | 13.10% | 7.10 |
| 2015-03-31 | 94.85% | --- | 7.44% | 7.63 |
| 2014-12-31 | 73.84% | --- | 9.87% | 7.24 |
| 2014-09-30 | 94.83% | --- | 7.34% | 8.65 |
| 2014-06-30 | 62.63% | --- | 38.88% | 9.44 |
| 2014-03-31 | 60.21% | --- | 12.20% | 8.66 |
| 2013-12-31 | 80.35% | --- | 4.90% | 7.93 |
| 2013-09-30 | 89.85% | --- | 5.86% | 8.55 |
| 2013-06-30 | 87.61% | --- | 6.90% | 9.89 |
| 2013-03-31 | 83.61% | --- | 18.17% | 14.84 |
| 2012-12-31 | 85.31% | --- | 10.32% | 18.01 |
| 2012-09-30 | 76.84% | 6.72% | 3.58% | 17.24 |
| 2012-06-30 | 68.43% | 6.17% | 25.64% | 18.83 |
| 2012-03-31 | 84.02% | 7.18% | 9.31% | 20.45 |
| 2011-12-31 | 59.03% | 7.67% | 18.51% | 22.97 |