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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 | 89.53% | --- | 11.23% | 0.46 |
| 2024-09-30 | 82.07% | --- | 17.56% | 0.40 |
| 2024-06-30 | 82.48% | --- | 17.82% | 0.36 |
| 2024-03-31 | 87.73% | --- | 12.60% | 0.38 |
| 2023-12-31 | 92.66% | --- | 8.69% | 0.39 |
| 2023-09-30 | 93.71% | --- | 7.02% | 0.45 |
| 2023-06-30 | 93.16% | --- | 8.31% | 2.18 |
| 2023-03-31 | 93.88% | --- | 6.31% | 2.24 |
| 2022-12-31 | 94.05% | --- | 6.10% | 2.31 |
| 2022-09-30 | 94.04% | --- | 6.52% | 2.24 |
| 2022-06-30 | 92.62% | --- | 8.25% | 2.56 |
| 2022-03-31 | 93.57% | --- | 6.56% | 2.42 |
| 2021-12-31 | 94.15% | --- | 7.14% | 2.78 |
| 2021-09-30 | 93.83% | --- | 6.31% | 2.58 |
| 2021-06-30 | 93.21% | --- | 6.80% | 2.77 |
| 2021-03-31 | 94.00% | --- | 6.42% | 2.64 |
| 2020-12-31 | 93.38% | --- | 6.63% | 2.43 |
| 2020-09-30 | 93.41% | --- | 7.81% | 1.82 |
| 2020-06-30 | 92.46% | --- | 9.47% | 0.88 |
| 2020-03-31 | 93.59% | --- | 6.21% | 0.81 |
| 2019-12-31 | 92.88% | 0.91% | 5.79% | 0.83 |
| 2019-09-30 | 81.22% | 0.59% | 17.90% | 1.17 |
| 2019-06-30 | 92.78% | 0.66% | 6.90% | 1.04 |
| 2019-03-31 | 93.97% | 5.50% | 5.28% | 0.06 |
| 2018-12-31 | 93.82% | 5.51% | 3.49% | 0.09 |
| 2018-09-30 | 90.45% | --- | 11.47% | 0.18 |
| 2018-06-30 | 84.71% | 0.25% | 15.29% | 0.19 |
| 2018-03-31 | 81.11% | 0.19% | 16.20% | 1.06 |
| 2017-12-31 | 88.18% | 28.53% | 1.30% | 2.21 |
| 2017-09-30 | 67.34% | 24.01% | 8.68% | 2.05 |
| 2017-06-30 | 69.02% | 25.00% | 6.11% | 1.96 |
| 2017-03-31 | 68.14% | 26.33% | 5.40% | 1.87 |
| 2016-12-31 | 90.57% | --- | 11.03% | 1.12 |
| 2016-09-30 | 93.12% | --- | 8.97% | 0.15 |
| 2016-06-30 | 87.43% | --- | 16.50% | 0.14 |
| 2016-03-31 | 89.41% | --- | 12.65% | 0.14 |
| 2015-12-31 | 91.89% | --- | 10.34% | 0.20 |
| 2015-09-30 | 86.36% | --- | 13.52% | 0.12 |
| 2015-06-30 | 100.51% | --- | 3.84% | 0.21 |
| 2015-03-31 | 52.52% | --- | 9.35% | 0.24 |
| 2014-12-31 | 87.15% | --- | 13.34% | 0.11 |
| 2014-09-30 | 92.94% | --- | 10.73% | 0.12 |
| 2014-06-30 | 71.95% | --- | 10.21% | 0.21 |
| 2014-03-31 | 61.46% | --- | 40.66% | 0.11 |
| 2013-12-31 | 62.45% | --- | 41.53% | 0.11 |
| 2013-09-30 | 20.58% | --- | 53.54% | 0.24 |
| 2013-06-30 | 70.05% | --- | 9.78% | 0.05 |
| 2013-03-31 | 36.81% | --- | 3.33% | 0.36 |