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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 | 91.85% | --- | 10.20% | 0.11 |
| 2024-09-30 | 87.21% | 1.03% | 9.26% | 0.13 |
| 2024-06-30 | 94.35% | --- | 9.40% | 0.13 |
| 2024-03-31 | 88.84% | --- | 9.47% | 0.15 |
| 2023-12-31 | 93.02% | --- | 6.89% | 0.29 |
| 2023-09-30 | 81.62% | --- | 19.47% | 0.30 |
| 2023-06-30 | 86.24% | --- | 15.24% | 0.30 |
| 2023-03-31 | 77.32% | --- | 23.53% | 0.21 |
| 2022-12-31 | 88.45% | 1.12% | 12.05% | 0.20 |
| 2022-09-30 | 89.27% | --- | 11.03% | 0.16 |
| 2022-06-30 | 92.38% | --- | 9.39% | 0.17 |
| 2022-03-31 | 87.83% | --- | 12.71% | 0.16 |
| 2021-12-31 | 89.43% | --- | 11.02% | 0.20 |
| 2021-09-30 | 83.51% | --- | 17.96% | 0.20 |
| 2021-06-30 | 84.68% | 0.04% | 16.91% | 0.21 |
| 2021-03-31 | 82.76% | 0.15% | 17.67% | 0.17 |
| 2020-12-31 | 88.24% | 0.08% | 12.08% | 0.19 |
| 2020-09-30 | 75.35% | --- | 24.53% | 0.15 |
| 2020-06-30 | 88.81% | 0.11% | 13.70% | 0.16 |
| 2020-03-31 | 88.51% | --- | 13.43% | 0.14 |
| 2019-12-31 | 83.84% | --- | 16.65% | 0.15 |
| 2019-09-30 | 72.65% | --- | 28.08% | 0.14 |
| 2019-06-30 | 64.06% | --- | 36.44% | 0.15 |
| 2019-03-31 | 63.15% | --- | 38.53% | 0.17 |
| 2018-12-31 | 34.54% | --- | 66.01% | 0.32 |
| 2018-09-30 | 46.33% | --- | 54.08% | 0.35 |
| 2018-06-30 | 49.92% | --- | 50.45% | 0.36 |
| 2018-03-31 | 60.23% | --- | 40.81% | 0.39 |
| 2017-12-31 | 56.56% | --- | 42.30% | 0.45 |
| 2017-09-30 | 39.04% | 48.20% | 11.51% | 1.02 |
| 2017-06-30 | 14.51% | 23.22% | 27.87% | 2.55 |
| 2017-03-31 | 20.63% | 14.89% | 46.60% | 6.00 |
| 2016-12-31 | 7.34% | --- | 52.81% | 7.05 |
| 2016-09-30 | 7.69% | --- | 48.95% | 7.94 |
| 2016-06-30 | 13.27% | --- | 73.78% | 6.08 |
| 2016-03-31 | 51.56% | --- | 46.14% | 2.59 |