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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 | 62.85% | 6.53% | 4.48% | 0.70 |
| 2024-09-30 | 93.01% | 15.64% | 0.83% | 0.62 |
| 2024-06-30 | 62.39% | 18.84% | 18.15% | 0.51 |
| 2024-03-31 | 63.82% | 5.83% | 2.87% | 0.41 |
| 2023-12-31 | 62.49% | 5.72% | 4.75% | 0.41 |
| 2023-09-30 | 64.38% | 5.32% | 5.99% | 0.44 |
| 2023-06-30 | 92.44% | 6.48% | 1.35% | 0.45 |
| 2023-03-31 | 91.98% | 5.67% | 2.57% | 0.50 |
| 2022-12-31 | 89.99% | 4.98% | 3.89% | 0.51 |
| 2022-09-30 | 72.17% | 5.89% | 22.25% | 0.44 |
| 2022-06-30 | 70.72% | 5.00% | 14.99% | 0.52 |
| 2022-03-31 | 75.96% | 6.18% | 18.11% | 0.46 |
| 2021-12-31 | 74.83% | 5.12% | 20.28% | 0.52 |
| 2021-09-30 | 82.47% | 5.39% | 4.86% | 0.50 |
| 2021-06-30 | 90.31% | 6.99% | 3.26% | 0.53 |
| 2021-03-31 | 60.84% | 6.83% | 4.99% | 0.53 |
| 2020-12-31 | 93.36% | 4.77% | 2.27% | 0.69 |
| 2020-09-30 | 64.78% | 6.19% | 2.55% | 0.73 |
| 2020-06-30 | 94.88% | 5.02% | 1.46% | 0.97 |
| 2020-03-31 | 45.01% | 51.60% | 2.65% | 1.55 |
| 2019-12-31 | 23.33% | 76.35% | 0.57% | 3.16 |
| 2019-09-30 | 18.75% | 77.20% | 0.34% | 3.48 |
| 2019-06-30 | 94.27% | 7.54% | 3.91% | 0.81 |
| 2019-03-31 | 13.05% | 64.06% | 7.08% | 0.92 |
| 2018-12-31 | --- | 73.85% | 3.57% | 1.19 |
| 2018-09-30 | --- | 75.75% | 8.57% | 1.56 |
| 2018-08-01 | --- | --- | 197.63% | 3.01 |
| 2018-06-30 | --- | 66.05% | 0.06% | 10.18 |
| 2018-03-31 | --- | 68.30% | 2.35% | 10.67 |
| 2017-12-31 | 0.89% | 96.37% | 1.31% | 12.08 |
| 2017-09-30 | 1.07% | 100.91% | 18.77% | 14.93 |
| 2017-06-30 | 0.27% | 90.53% | 23.38% | 18.36 |
| 2017-03-31 | 3.36% | 75.25% | 25.93% | 20.28 |
| 2016-12-31 | 0.92% | 72.45% | 18.73% | 22.39 |
| 2016-09-30 | 6.99% | 91.68% | 4.74% | 24.83 |
| 2016-06-30 | 2.77% | 76.31% | 5.14% | 26.48 |
| 2016-03-31 | 1.86% | 72.30% | 0.69% | 27.37 |
| 2015-12-31 | 9.86% | 60.95% | 6.08% | 29.27 |
| 2015-09-30 | 1.01% | 74.50% | 3.35% | 29.74 |