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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 | 78.32% | 2.85% | 20.45% | 1.11 |
| 2024-09-30 | 91.10% | 5.83% | 16.67% | 1.18 |
| 2024-06-30 | 70.45% | 2.03% | 28.80% | 1.15 |
| 2024-03-31 | 70.86% | 2.38% | 29.71% | 1.17 |
| 2023-12-31 | 71.60% | --- | 31.30% | 1.51 |
| 2023-09-30 | 76.41% | --- | 24.86% | 1.25 |
| 2023-06-30 | 87.18% | --- | 14.28% | 1.48 |
| 2023-03-31 | 92.73% | --- | 8.25% | 1.51 |
| 2022-12-31 | 84.92% | --- | 15.80% | 1.32 |
| 2022-09-30 | 68.70% | 0.00% | 32.42% | 1.39 |
| 2022-06-30 | 87.27% | --- | 13.37% | 1.64 |
| 2022-03-31 | 75.19% | --- | 25.52% | 1.60 |
| 2021-12-31 | 78.03% | --- | 24.48% | 1.96 |
| 2021-09-30 | 95.10% | --- | 5.41% | 2.07 |
| 2021-06-30 | 93.92% | --- | 6.26% | 2.59 |
| 2021-03-31 | 83.42% | --- | 17.96% | 2.40 |
| 2020-12-31 | 92.79% | --- | 7.61% | 2.63 |
| 2020-09-30 | 94.85% | 0.00% | 5.78% | 2.31 |
| 2020-06-30 | 95.38% | --- | 7.29% | 2.71 |
| 2020-03-31 | 83.56% | --- | 17.30% | 2.36 |
| 2019-12-31 | 94.15% | 0.04% | 6.58% | 2.87 |
| 2019-09-30 | 90.55% | --- | 10.14% | 2.89 |
| 2019-06-30 | 79.02% | --- | 22.50% | 2.83 |
| 2019-03-31 | 82.68% | --- | 17.38% | 3.28 |
| 2018-12-31 | 62.90% | --- | 37.77% | 2.84 |
| 2018-09-30 | 81.58% | --- | 17.74% | 3.34 |
| 2018-06-30 | 78.40% | --- | 22.26% | 4.26 |
| 2018-03-31 | 86.58% | --- | 13.24% | 4.63 |
| 2017-12-31 | 83.15% | --- | 17.78% | 5.34 |
| 2017-09-30 | 83.83% | --- | 18.15% | 5.99 |
| 2017-06-30 | 80.16% | --- | 20.22% | 6.46 |
| 2017-03-31 | 76.10% | --- | 23.15% | 6.53 |
| 2016-12-31 | 75.70% | --- | 27.05% | 6.52 |
| 2016-09-30 | 81.19% | --- | 15.60% | 7.06 |
| 2016-06-30 | 91.65% | --- | 9.63% | 7.47 |
| 2016-03-31 | 77.18% | --- | 21.50% | 7.44 |
| 2015-12-31 | 71.84% | --- | 27.83% | 8.45 |
| 2015-09-30 | 61.06% | --- | 39.61% | 8.40 |
| 2015-06-30 | 90.42% | --- | 15.26% | 12.84 |