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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 | 83.42% | 4.85% | 10.72% | 17.13 |
| 2024-09-30 | 85.35% | 4.38% | 9.10% | 18.75 |
| 2024-06-30 | 80.47% | 5.56% | 14.41% | 18.48 |
| 2024-03-31 | 90.26% | 5.05% | 4.47% | 18.41 |
| 2023-12-31 | 89.77% | 5.27% | 5.21% | 17.57 |
| 2023-09-30 | 87.84% | 4.93% | 6.03% | 18.83 |
| 2023-06-30 | 85.99% | 4.94% | 1.68% | 20.97 |
| 2023-03-31 | 84.37% | 7.02% | 1.64% | 22.54 |
| 2022-12-31 | 84.00% | 6.62% | 11.85% | 23.58 |
| 2022-09-30 | 87.31% | 5.63% | 0.97% | 27.66 |
| 2022-06-30 | 87.11% | 5.14% | 1.76% | 31.80 |
| 2022-03-31 | 88.99% | 5.42% | 1.93% | 30.28 |
| 2021-12-31 | 91.18% | 5.12% | 2.13% | 37.11 |
| 2021-09-30 | 80.69% | 0.72% | 8.78% | 42.27 |
| 2021-06-30 | 85.97% | 0.60% | 14.67% | 51.77 |
| 2021-03-31 | 78.20% | 0.94% | 6.60% | 46.10 |
| 2020-12-31 | 91.20% | 1.42% | 9.29% | 30.80 |
| 2020-09-30 | 80.95% | 2.00% | 7.73% | 22.29 |
| 2020-06-30 | 84.86% | 4.84% | 5.45% | 11.04 |
| 2020-03-31 | 86.31% | 4.42% | 6.74% | 7.28 |
| 2019-12-31 | 91.89% | 5.38% | 3.63% | 5.98 |
| 2019-09-30 | 88.97% | 6.09% | 3.59% | 6.01 |
| 2019-06-30 | 79.06% | 10.52% | 4.47% | 6.56 |
| 2019-03-31 | 79.24% | 7.29% | 11.58% | 9.58 |
| 2018-12-31 | 65.66% | 7.42% | 4.89% | 10.60 |
| 2018-09-30 | 74.04% | 1.56% | 7.59% | 11.85 |
| 2018-06-30 | 74.30% | 7.05% | 8.22% | 12.47 |
| 2018-03-31 | 75.36% | 7.05% | 3.94% | 12.55 |
| 2017-12-31 | 72.22% | 5.94% | 13.54% | 13.20 |
| 2017-09-30 | 72.39% | 0.78% | 7.79% | 12.27 |
| 2017-06-30 | 65.83% | 0.52% | 9.75% | 14.22 |
| 2017-03-31 | 67.29% | 0.49% | 7.68% | 14.36 |
| 2016-12-31 | 62.80% | --- | 29.39% | 15.20 |
| 2016-09-30 | 60.57% | --- | 19.34% | 16.53 |
| 2016-06-30 | 59.24% | --- | 20.27% | 16.39 |
| 2016-03-31 | 65.20% | --- | 37.76% | 15.64 |
| 2015-12-31 | 81.44% | --- | 23.38% | 18.96 |
| 2015-09-30 | 71.77% | --- | 28.42% | 17.59 |
| 2015-06-30 | 39.82% | --- | 67.14% | 27.04 |