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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 | 84.38% | --- | 16.95% | 55.99 |
| 2024-09-30 | 91.28% | --- | 6.68% | 59.44 |
| 2024-06-30 | 89.98% | --- | 9.88% | 53.42 |
| 2024-03-31 | 94.12% | --- | 6.19% | 55.13 |
| 2023-12-31 | 93.26% | --- | 6.99% | 55.59 |
| 2023-09-30 | 87.30% | --- | 9.43% | 62.26 |
| 2023-06-30 | 87.97% | --- | 12.30% | 68.57 |
| 2023-03-31 | 89.60% | --- | 10.92% | 76.57 |
| 2022-12-31 | 90.06% | --- | 9.25% | 79.39 |
| 2022-09-30 | 87.70% | --- | 12.50% | 84.71 |
| 2022-06-30 | 86.62% | --- | 12.31% | 103.17 |
| 2022-03-31 | 88.85% | --- | 10.78% | 95.78 |
| 2021-12-31 | 89.58% | --- | 10.23% | 130.23 |
| 2021-09-30 | 84.65% | --- | 14.96% | 142.55 |
| 2021-06-30 | 88.94% | --- | 9.20% | 183.35 |
| 2021-03-31 | 93.13% | --- | 6.66% | 150.17 |
| 2020-12-31 | 93.02% | --- | 8.86% | 135.87 |
| 2020-09-30 | 90.12% | --- | 9.56% | 105.00 |
| 2020-06-30 | 92.62% | 0.08% | 8.87% | 68.93 |
| 2020-03-31 | 89.27% | --- | 7.85% | 46.31 |
| 2019-12-31 | 82.73% | --- | 14.49% | 29.65 |
| 2019-09-30 | 80.61% | --- | 18.43% | 21.60 |
| 2019-06-30 | 87.52% | --- | 6.60% | 14.34 |
| 2019-03-31 | 91.94% | --- | 9.87% | 10.86 |
| 2018-12-31 | 80.08% | --- | 13.24% | 4.22 |
| 2018-09-30 | 89.05% | --- | 11.36% | 4.48 |
| 2018-06-30 | 83.26% | --- | 18.63% | 4.37 |
| 2018-03-31 | 92.38% | --- | 9.99% | 3.02 |
| 2017-12-31 | 88.41% | --- | 5.64% | 3.01 |
| 2017-09-30 | 92.83% | --- | 5.79% | 2.06 |
| 2017-06-30 | 90.49% | --- | 8.66% | 2.70 |
| 2017-03-31 | 83.51% | --- | 18.64% | 2.66 |
| 2016-12-31 | 82.23% | --- | 18.32% | 2.40 |
| 2016-09-30 | 89.93% | --- | 11.10% | 1.81 |
| 2016-06-30 | 89.53% | --- | 8.32% | 2.06 |
| 2016-03-31 | 55.13% | --- | 13.77% | 3.06 |