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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 | 94.78% | 1.05% | 4.84% | 0.77 |
| 2024-09-30 | 94.16% | 0.49% | 4.95% | 0.82 |
| 2024-06-30 | 94.58% | --- | 7.78% | 0.73 |
| 2024-03-31 | 93.85% | --- | 7.08% | 0.78 |
| 2023-12-31 | 94.46% | 0.40% | 5.64% | 0.77 |
| 2023-09-30 | 94.37% | 0.40% | 5.70% | 0.83 |
| 2023-06-30 | 93.83% | 0.33% | 6.47% | 0.91 |
| 2023-03-31 | 94.53% | 0.31% | 5.52% | 0.97 |
| 2022-12-31 | 94.04% | --- | 6.37% | 0.95 |
| 2022-09-30 | 91.54% | 0.04% | 8.94% | 0.92 |
| 2022-06-30 | 93.09% | 0.00% | 7.28% | 1.07 |
| 2022-03-31 | 93.10% | --- | 7.40% | 0.96 |
| 2021-12-31 | 91.92% | --- | 8.27% | 1.14 |
| 2021-09-30 | 94.81% | 0.00% | 5.28% | 1.26 |
| 2021-06-30 | 94.72% | 0.03% | 6.42% | 1.32 |
| 2021-03-31 | 93.47% | 0.28% | 5.91% | 1.06 |
| 2020-12-31 | 94.82% | --- | 5.42% | 1.08 |
| 2020-09-30 | 94.50% | 0.04% | 5.84% | 0.90 |
| 2020-06-30 | 94.91% | 0.08% | 5.21% | 0.92 |
| 2020-03-31 | 95.17% | --- | 6.94% | 0.75 |
| 2019-12-31 | 94.72% | --- | 5.90% | 0.83 |
| 2019-09-30 | 93.81% | --- | 6.61% | 0.78 |
| 2019-06-30 | 92.80% | --- | 7.87% | 0.74 |
| 2019-03-31 | 94.20% | --- | 6.48% | 0.76 |
| 2018-12-31 | 90.43% | --- | 10.22% | 0.56 |
| 2018-09-30 | 92.43% | --- | 8.40% | 0.61 |
| 2018-06-30 | 90.88% | --- | 11.26% | 0.64 |
| 2018-03-31 | 92.93% | --- | 7.83% | 0.71 |
| 2017-12-31 | 90.57% | --- | 10.10% | 0.72 |
| 2017-09-30 | 90.67% | --- | 9.93% | 0.68 |
| 2017-06-30 | 92.80% | --- | 8.35% | 0.65 |
| 2017-03-31 | 90.27% | --- | 7.29% | 0.59 |
| 2016-12-31 | 94.16% | --- | 6.41% | 0.54 |
| 2016-09-30 | 94.07% | --- | 6.71% | 0.57 |
| 2016-06-30 | 94.72% | --- | 6.30% | 0.55 |
| 2016-03-31 | 93.55% | --- | 7.04% | 0.52 |
| 2015-12-31 | 92.24% | --- | 9.08% | 0.54 |
| 2015-09-30 | 91.78% | --- | 10.13% | 0.41 |
| 2015-06-30 | 97.60% | --- | 7.97% | 0.65 |
| 2015-03-31 | 94.11% | --- | 7.86% | 0.57 |
| 2014-12-31 | 91.37% | --- | 10.49% | 0.42 |
| 2014-09-30 | 96.74% | --- | 6.12% | 0.48 |
| 2014-06-30 | 93.65% | --- | 7.54% | 0.54 |
| 2014-03-31 | 92.74% | --- | 6.21% | 0.60 |
| 2013-12-31 | 94.31% | --- | 6.55% | 0.63 |
| 2013-09-30 | 94.39% | --- | 14.16% | 0.67 |
| 2013-06-30 | 94.75% | --- | 4.82% | 0.60 |
| 2013-03-31 | 94.70% | --- | 6.53% | 0.76 |
| 2012-12-31 | 94.82% | --- | 5.62% | 1.01 |
| 2012-09-30 | 93.37% | --- | 7.24% | 1.06 |
| 2012-06-30 | 93.92% | 0.00% | 6.44% | 1.14 |
| 2012-03-31 | 94.61% | 0.00% | 7.91% | 1.13 |