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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 | 91.52% | --- | 9.10% | 1.23 |
| 2024-09-30 | 86.68% | 0.10% | 9.33% | 2.05 |
| 2024-06-30 | 84.14% | 0.10% | 12.70% | 2.07 |
| 2024-03-31 | 92.13% | 0.10% | 8.18% | 2.05 |
| 2023-12-31 | 91.08% | --- | 9.40% | 3.49 |
| 2023-09-30 | 92.93% | --- | 7.19% | 3.86 |
| 2023-06-30 | 92.61% | --- | 7.00% | 4.24 |
| 2023-03-31 | 91.81% | --- | 8.03% | 5.30 |
| 2022-12-31 | 89.78% | --- | 17.93% | 6.15 |
| 2022-09-30 | 81.20% | --- | 18.36% | 2.57 |
| 2022-06-30 | 80.19% | --- | 19.91% | 3.05 |
| 2022-03-31 | 80.67% | --- | 20.28% | 2.64 |
| 2021-12-31 | 81.54% | --- | 18.58% | 3.42 |
| 2021-09-30 | 84.66% | --- | 14.97% | 4.21 |
| 2021-06-30 | 90.15% | --- | 11.34% | 5.29 |
| 2021-03-31 | 84.15% | --- | 13.88% | 5.67 |
| 2020-12-31 | 90.67% | --- | 10.08% | 4.63 |
| 2020-09-30 | 88.75% | --- | 11.45% | 4.53 |
| 2020-06-30 | 91.63% | --- | 7.88% | 3.70 |
| 2020-03-31 | 90.56% | --- | 10.62% | 3.16 |
| 2019-12-31 | 88.43% | --- | 12.07% | 3.85 |
| 2019-09-30 | 85.87% | --- | 14.32% | 2.71 |
| 2019-06-30 | 82.69% | --- | 18.58% | 3.40 |
| 2019-03-31 | 86.68% | --- | 13.56% | 3.31 |
| 2018-12-31 | 80.11% | --- | 20.16% | 3.16 |
| 2018-09-30 | 80.42% | --- | 19.53% | 3.69 |
| 2018-06-30 | 89.26% | --- | 10.35% | 4.26 |
| 2018-03-31 | 80.52% | --- | 18.05% | 7.85 |
| 2017-12-31 | 86.72% | --- | 17.99% | 8.62 |
| 2017-09-30 | 84.66% | --- | 15.19% | 7.41 |
| 2017-06-30 | 88.10% | --- | 18.39% | 12.24 |
| 2017-03-31 | 85.55% | --- | 13.17% | 16.69 |
| 2016-12-31 | 61.76% | --- | 30.81% | 16.41 |
| 2016-09-30 | 48.01% | --- | 49.81% | 5.82 |