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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 | 94.84% | 8.47% | 1.55% | 0.48 |
| 2024-09-30 | 83.00% | 5.91% | 4.39% | 0.34 |
| 2024-06-30 | 93.99% | 7.01% | 5.15% | 0.29 |
| 2024-03-31 | 94.02% | 7.31% | 4.37% | 0.32 |
| 2023-12-31 | 94.00% | 6.05% | 1.92% | 0.37 |
| 2023-09-30 | 89.90% | 7.19% | 2.96% | 0.44 |
| 2023-06-30 | 92.04% | 5.44% | 4.18% | 0.58 |
| 2023-03-31 | 92.54% | 6.36% | 1.12% | 0.54 |
| 2022-12-31 | 78.82% | 7.57% | 1.52% | 0.46 |
| 2022-09-30 | 93.44% | 6.20% | 1.31% | 0.56 |
| 2022-06-30 | 93.63% | 5.65% | 2.83% | 0.56 |
| 2022-03-31 | 93.08% | 6.65% | 0.80% | 0.34 |
| 2021-12-31 | 88.75% | 6.71% | 11.70% | 0.38 |
| 2021-09-30 | 89.41% | 6.27% | 4.75% | 0.41 |
| 2021-06-30 | 94.39% | 5.48% | 1.81% | 0.55 |
| 2021-03-31 | 91.77% | 6.69% | 0.62% | 0.48 |
| 2020-12-31 | 94.71% | 5.99% | 2.47% | 0.48 |
| 2020-09-30 | 93.61% | 5.98% | 0.97% | 0.48 |
| 2020-06-30 | 93.91% | --- | 6.66% | 0.67 |
| 2020-03-31 | 69.79% | 7.99% | 26.82% | 0.68 |
| 2019-12-31 | 91.65% | 5.22% | 8.39% | 0.96 |
| 2019-09-30 | 89.03% | 6.49% | 1.93% | 0.93 |
| 2019-06-30 | 51.92% | 6.32% | 39.45% | 0.96 |
| 2019-03-31 | 69.23% | 17.56% | 9.99% | 1.03 |
| 2018-12-31 | 67.81% | 12.46% | 19.69% | 0.92 |
| 2018-09-30 | 66.91% | 6.19% | 27.10% | 1.03 |
| 2018-06-30 | 32.43% | 65.95% | 0.92% | 1.13 |
| 2018-03-31 | 20.49% | 59.99% | 3.20% | 1.29 |
| 2017-12-31 | 23.22% | 65.28% | 0.47% | 1.48 |
| 2017-09-30 | 20.88% | 75.81% | 3.27% | 1.85 |
| 2017-06-30 | 17.70% | 18.10% | 2.10% | 2.21 |
| 2017-03-31 | 19.45% | 15.98% | 2.23% | 2.51 |
| 2016-12-31 | 17.62% | --- | 5.17% | 2.85 |
| 2016-09-30 | 17.05% | --- | 11.41% | 3.21 |
| 2016-06-30 | 13.45% | 5.58% | 4.42% | 3.58 |
| 2016-03-31 | 17.67% | 17.57% | 5.66% | 4.01 |
| 2015-12-31 | 11.26% | 28.70% | 10.12% | 4.87 |
| 2015-09-30 | 1.56% | 90.95% | 2.18% | 6.44 |