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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 | 80.42% | --- | 20.80% | 3.91 |
| 2024-09-30 | 84.72% | --- | 13.42% | 3.94 |
| 2024-06-30 | 85.88% | --- | 17.63% | 3.67 |
| 2024-03-31 | 83.13% | --- | 16.72% | 3.76 |
| 2023-12-31 | 89.71% | --- | 8.70% | 3.99 |
| 2023-09-30 | 90.78% | 0.10% | 8.47% | 4.29 |
| 2023-06-30 | 91.38% | --- | 8.85% | 5.10 |
| 2023-03-31 | 93.77% | --- | 6.37% | 5.64 |
| 2022-12-31 | 90.23% | --- | 10.00% | 4.88 |
| 2022-09-30 | 86.27% | --- | 14.81% | 4.99 |
| 2022-06-30 | 85.81% | --- | 14.95% | 5.73 |
| 2022-03-31 | 88.31% | --- | 12.02% | 5.27 |
| 2021-12-31 | 91.67% | --- | 6.66% | 6.72 |
| 2021-09-30 | 90.48% | --- | 9.77% | 7.37 |
| 2021-06-30 | 90.44% | --- | 12.47% | 8.98 |
| 2021-03-31 | 88.95% | --- | 10.06% | 8.26 |
| 2020-12-31 | 94.50% | --- | 6.34% | 10.21 |
| 2020-09-30 | 92.76% | --- | 7.44% | 9.77 |
| 2020-06-30 | 93.64% | --- | 7.09% | 9.18 |
| 2020-03-31 | 83.10% | --- | 17.24% | 7.52 |
| 2019-12-31 | 89.76% | 7.42% | 3.85% | 9.46 |
| 2019-09-30 | 89.52% | 6.14% | 4.62% | 11.45 |
| 2019-06-30 | 88.02% | 5.65% | 6.44% | 13.14 |
| 2019-03-31 | 92.96% | 4.92% | 5.72% | 15.11 |
| 2018-12-31 | 91.49% | 2.62% | 8.85% | 12.56 |
| 2018-09-30 | 90.86% | 2.06% | 7.21% | 15.97 |
| 2018-06-30 | 84.72% | 1.86% | 16.86% | 17.71 |
| 2018-03-31 | 88.17% | 1.71% | 13.08% | 19.45 |
| 2017-12-31 | 91.22% | 1.69% | 5.93% | 19.70 |
| 2017-09-30 | 92.22% | 1.27% | 7.23% | 23.67 |
| 2017-06-30 | 78.30% | 0.97% | 22.07% | 30.90 |
| 2017-03-31 | 82.82% | 1.02% | 16.69% | 29.53 |
| 2016-12-31 | 80.01% | 1.11% | 21.48% | 27.05 |
| 2016-09-30 | 86.01% | 1.30% | 14.81% | 23.01 |
| 2016-06-30 | 88.14% | 1.39% | 11.24% | 21.58 |
| 2016-03-31 | 77.81% | 1.44% | 21.62% | 20.89 |
| 2015-12-31 | 88.14% | 1.42% | 10.65% | 21.17 |
| 2015-09-30 | 71.97% | 1.91% | 26.28% | 15.80 |
| 2015-06-30 | 87.56% | 1.22% | 11.82% | 24.76 |
| 2015-03-31 | 93.37% | 4.19% | 4.20% | 7.14 |
| 2014-12-31 | 88.19% | 6.90% | 5.42% | 5.52 |
| 2014-09-30 | 87.44% | 7.08% | 5.88% | 4.99 |
| 2014-06-30 | 77.77% | 6.72% | 14.80% | 6.74 |
| 2014-03-31 | 73.52% | 8.30% | 8.38% | 6.62 |
| 2013-12-31 | 80.57% | 5.70% | 6.81% | 9.67 |
| 2013-09-30 | 80.92% | 8.24% | 5.79% | 9.05 |
| 2013-06-30 | 80.61% | 8.03% | 12.51% | 9.26 |
| 2013-03-31 | 86.60% | 7.06% | 7.44% | 10.42 |
| 2012-12-31 | 85.45% | 7.85% | 5.05% | 12.04 |
| 2012-09-30 | 75.79% | 7.59% | 16.67% | 12.25 |
| 2012-06-30 | 85.80% | 6.99% | 7.38% | 13.38 |
| 2012-03-31 | 82.53% | 6.74% | 5.83% | 13.81 |
| 2011-12-31 | 72.97% | 6.24% | 8.59% | 14.89 |
| 2011-09-30 | 44.80% | 0.35% | 16.30% | 17.31 |
