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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 | 94.18% | --- | 6.00% | 0.56 |
| 2024-09-30 | 73.20% | --- | 6.22% | 0.54 |
| 2024-06-30 | 92.27% | --- | 8.10% | 0.49 |
| 2024-03-31 | 93.91% | --- | 7.46% | 0.43 |
| 2023-12-31 | 83.33% | 0.62% | 5.33% | 0.82 |
| 2023-09-30 | 75.92% | 1.00% | 4.66% | 0.51 |
| 2023-06-30 | 91.80% | --- | 8.47% | 0.51 |
| 2023-03-31 | 94.96% | --- | 5.54% | 0.54 |
| 2022-12-31 | 87.39% | --- | 16.00% | 0.54 |
| 2022-09-30 | 0.59% | --- | 99.88% | 0.51 |
| 2022-06-30 | 77.38% | 5.22% | 9.71% | 0.46 |
| 2022-03-31 | 80.70% | 4.87% | 6.89% | 1.18 |
| 2021-12-31 | 86.51% | 4.88% | 3.90% | 1.96 |
| 2021-09-30 | 91.28% | 5.17% | 1.57% | 1.58 |
| 2021-06-30 | 83.74% | 4.86% | 1.82% | 1.73 |
| 2021-03-31 | 89.30% | 4.92% | 2.53% | 1.49 |
| 2020-12-31 | 61.57% | 3.79% | 46.10% | 1.90 |
| 2020-09-30 | 54.20% | 2.56% | 6.69% | 1.54 |
| 2020-06-30 | 70.65% | 6.00% | 7.26% | 1.26 |
| 2020-03-31 | 61.22% | 5.49% | 7.52% | 1.29 |
| 2019-12-31 | 59.57% | 4.49% | 35.32% | 1.37 |
| 2019-09-30 | 58.51% | 5.06% | 7.03% | 1.22 |
| 2019-06-30 | 66.47% | 5.45% | 8.80% | 0.48 |
| 2019-03-31 | 66.36% | 5.47% | 37.81% | 0.50 |
| 2018-12-31 | 0.01% | 4.94% | 62.86% | 0.55 |
| 2018-09-30 | 74.65% | 5.29% | 8.59% | 0.52 |
| 2018-06-30 | 72.27% | 0.12% | 14.72% | 0.56 |
| 2018-03-31 | 84.39% | 5.25% | 6.25% | 0.67 |
| 2017-12-31 | 83.21% | 7.19% | 3.97% | 1.44 |
| 2017-09-30 | 47.36% | 5.23% | 5.10% | 1.91 |
| 2017-06-30 | --- | 4.17% | 55.46% | 2.39 |