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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 | 93.05% | 0.00% | 9.53% | 41.96 |
| 2024-09-30 | 92.84% | --- | 7.06% | 30.34 |
| 2024-06-30 | 93.12% | --- | 7.03% | 23.70 |
| 2024-03-31 | 93.70% | --- | 6.46% | 22.04 |
| 2023-12-31 | 93.49% | --- | 6.90% | 21.71 |
| 2023-09-30 | 93.38% | --- | 6.70% | 23.52 |
| 2023-06-30 | 93.52% | --- | 6.61% | 23.00 |
| 2023-03-31 | 93.60% | 0.05% | 6.31% | 27.50 |
| 2022-12-31 | 92.46% | 0.06% | 7.46% | 26.61 |
| 2022-09-30 | 92.97% | 0.12% | 7.09% | 23.31 |
| 2022-06-30 | 92.34% | 0.07% | 8.16% | 23.95 |
| 2022-03-31 | 91.24% | 0.16% | 8.33% | 18.44 |
| 2021-12-31 | 91.87% | --- | 8.68% | 15.03 |
| 2021-09-30 | 90.16% | --- | 10.03% | 15.08 |
| 2021-06-30 | 90.48% | 0.04% | 10.11% | 13.83 |
| 2021-03-31 | 89.65% | 0.06% | 10.52% | 12.24 |
| 2020-12-31 | 93.23% | 0.25% | 7.01% | 12.38 |
| 2020-09-30 | 89.64% | --- | 10.21% | 11.04 |
| 2020-06-30 | 94.84% | --- | 6.02% | 10.09 |
| 2020-03-31 | 85.90% | --- | 6.67% | 8.91 |
| 2019-12-31 | 94.88% | 0.13% | 6.35% | 8.40 |
| 2019-09-30 | 94.45% | 0.02% | 6.13% | 7.78 |
| 2019-06-30 | 89.65% | --- | 10.93% | 7.41 |
| 2019-03-31 | 94.15% | 0.26% | 5.85% | 6.78 |
| 2018-12-31 | 93.81% | --- | 6.19% | 4.81 |
| 2018-09-30 | 94.74% | --- | 5.94% | 4.90 |
| 2018-06-30 | 87.53% | --- | 6.68% | 4.39 |
| 2018-03-31 | 85.81% | --- | 13.65% | 4.40 |
| 2017-12-31 | 93.78% | --- | 6.73% | 4.44 |
| 2017-09-30 | 92.33% | --- | 8.13% | 4.35 |
| 2017-06-30 | 94.82% | --- | 6.23% | 4.18 |
| 2017-03-31 | 87.51% | --- | 8.22% | 3.95 |
| 2016-12-31 | 88.18% | 0.02% | 10.61% | 2.96 |
| 2016-09-30 | 86.80% | 0.02% | 12.32% | 2.90 |
| 2016-06-30 | 86.67% | 0.02% | 12.76% | 2.78 |
| 2016-03-31 | 84.71% | 0.03% | 13.96% | 2.76 |
| 2015-12-31 | 84.57% | 0.03% | 14.26% | 2.63 |
| 2015-09-30 | 85.63% | 0.03% | 13.85% | 2.34 |
| 2015-06-30 | 92.72% | 0.03% | 20.58% | 3.33 |