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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 | 93.49% | --- | 6.30% | 4.84 |
| 2024-09-30 | 93.62% | --- | 6.17% | 6.72 |
| 2024-06-30 | 92.58% | --- | 7.43% | 5.99 |
| 2024-03-31 | 87.90% | 2.25% | 8.62% | 6.52 |
| 2023-12-31 | 91.63% | --- | 9.73% | 5.97 |
| 2023-09-30 | 92.97% | 1.54% | 5.94% | 6.48 |
| 2023-06-30 | 91.36% | --- | 9.53% | 6.89 |
| 2023-03-31 | 93.24% | --- | 7.52% | 9.44 |
| 2022-12-31 | 93.37% | --- | 6.62% | 11.26 |
| 2022-09-30 | 88.79% | 0.21% | 11.27% | 12.22 |
| 2022-06-30 | 91.19% | 1.86% | 6.53% | 12.89 |
| 2022-03-31 | 90.32% | 2.06% | 6.73% | 11.72 |
| 2021-12-31 | 93.65% | 1.17% | 5.78% | 11.97 |
| 2021-09-30 | 90.91% | 1.37% | 7.89% | 12.51 |
| 2021-06-30 | 81.91% | 3.07% | 16.06% | 11.91 |
| 2021-03-31 | 92.33% | 3.53% | 5.75% | 10.34 |
| 2020-12-31 | 91.27% | 1.05% | 9.28% | 12.57 |
| 2020-09-30 | 90.68% | 0.13% | 10.34% | 12.08 |
| 2020-06-30 | 90.57% | 0.33% | 8.83% | 4.30 |
| 2020-03-31 | 66.15% | 0.31% | 14.83% | 3.32 |
| 2019-12-31 | 91.17% | --- | 8.96% | 2.05 |
| 2019-09-30 | 85.74% | --- | 14.44% | 2.34 |
| 2019-06-30 | 86.73% | --- | 12.43% | 1.14 |
| 2019-03-31 | 92.23% | 0.72% | 7.73% | 1.26 |
| 2018-12-31 | 91.78% | 0.15% | 6.82% | 1.39 |
| 2018-09-30 | 90.14% | --- | 10.19% | 1.48 |
| 2018-06-30 | 89.00% | --- | 12.07% | 1.53 |
| 2018-03-31 | 93.00% | --- | 7.54% | 1.97 |
| 2017-12-31 | 92.64% | --- | 8.61% | 0.98 |
| 2017-09-30 | 53.67% | --- | 46.82% | 1.73 |