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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 | --- | 115.70% | 1.19% | 4.56 |
| 2024-09-30 | --- | 135.58% | 0.80% | 12.61 |
| 2024-06-30 | --- | 87.07% | 0.48% | 5.39 |
| 2024-03-31 | --- | 122.41% | 4.70% | 1.41 |
| 2023-12-31 | 69.42% | --- | 32.18% | 0.65 |
| 2023-09-30 | 86.45% | --- | 11.80% | 0.66 |
| 2023-06-30 | 92.53% | --- | 7.84% | 0.73 |
| 2023-03-31 | 76.01% | --- | 24.38% | 1.55 |
| 2022-12-31 | 86.37% | --- | 13.64% | 2.33 |
| 2022-09-30 | 92.61% | --- | 10.11% | 2.52 |
| 2022-06-30 | 85.64% | --- | 11.30% | 2.82 |
| 2022-03-31 | 86.80% | --- | 13.51% | 2.49 |
| 2021-12-31 | 88.03% | --- | 13.11% | 2.49 |
| 2021-09-30 | 78.25% | --- | 18.29% | 1.97 |
| 2021-06-30 | 93.17% | --- | 6.94% | 1.48 |
| 2021-03-31 | 93.06% | 3.46% | 3.95% | 1.62 |
| 2020-12-31 | 93.56% | 0.17% | 6.91% | 2.37 |
| 2020-09-30 | 93.99% | --- | 6.29% | 1.76 |
| 2020-06-30 | 84.98% | --- | 16.31% | 0.66 |
| 2020-03-31 | 90.62% | --- | 9.76% | 0.69 |
| 2019-12-31 | 89.80% | --- | 11.07% | 1.42 |
| 2019-09-30 | 88.44% | --- | 11.59% | 0.35 |
| 2019-06-30 | 88.07% | --- | 13.25% | 0.33 |
| 2019-03-31 | 73.51% | --- | 28.05% | 0.39 |
| 2018-12-31 | 89.21% | --- | 11.33% | 0.32 |
| 2018-09-30 | 91.30% | --- | 8.92% | 0.56 |
| 2018-06-30 | 88.07% | --- | 12.09% | 0.61 |
| 2018-03-31 | 86.51% | 4.78% | 18.31% | 0.62 |
| 2017-12-31 | 74.41% | 2.76% | 24.90% | 0.65 |
| 2017-09-30 | 61.74% | 2.23% | 20.76% | 0.64 |
| 2017-06-30 | 72.80% | --- | 29.81% | 0.11 |
| 2017-03-31 | 16.93% | 69.36% | 0.70% | 4.05 |
| 2016-12-31 | 15.46% | 58.28% | 7.03% | 5.49 |
| 2016-09-30 | 6.74% | 60.35% | 2.02% | 8.12 |
| 2016-06-30 | 38.36% | --- | 28.66% | 0.52 |
| 2016-03-31 | 78.66% | --- | 6.44% | 0.53 |
| 2015-12-31 | 89.68% | --- | 12.56% | 0.41 |
| 2015-09-30 | 82.75% | --- | 17.43% | 0.15 |
| 2015-06-30 | 86.59% | --- | 18.93% | 0.22 |
| 2015-03-31 | 94.13% | --- | 6.60% | 0.26 |
| 2014-12-31 | 3.95% | --- | 44.10% | 7.67 |
| 2014-09-30 | 92.49% | --- | 5.90% | 0.11 |
| 2014-06-30 | 93.61% | --- | 8.74% | 0.10 |
| 2014-03-31 | 95.00% | --- | 7.76% | 0.11 |
| 2013-12-31 | 87.32% | --- | 16.20% | 0.19 |
| 2013-09-30 | 86.14% | --- | 14.51% | 0.90 |
| 2013-06-30 | 83.00% | --- | 17.44% | 1.02 |
| 2013-03-31 | 64.58% | 13.57% | 21.57% | 1.12 |
| 2012-12-31 | 45.62% | 24.62% | 8.03% | 1.33 |