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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 | 86.47% | 2.90% | 10.95% | 106.02 |
| 2024-09-30 | 88.76% | 5.07% | 6.44% | 120.61 |
| 2024-06-30 | 84.51% | 14.39% | 1.34% | 114.93 |
| 2024-03-31 | 87.29% | 0.10% | 13.01% | 127.40 |
| 2023-12-31 | 90.28% | --- | 7.28% | 145.05 |
| 2023-09-30 | 82.80% | --- | 8.42% | 152.03 |
| 2023-06-30 | 80.60% | --- | 19.38% | 156.78 |
| 2023-03-31 | 88.61% | --- | 12.21% | 161.94 |
| 2022-12-31 | 90.20% | --- | 10.76% | 167.53 |
| 2022-09-30 | 86.58% | --- | 14.03% | 160.20 |
| 2022-06-30 | 86.87% | --- | 13.84% | 177.76 |
| 2022-03-31 | 85.80% | --- | 10.00% | 180.35 |
| 2021-12-31 | 83.61% | --- | 18.72% | 211.25 |
| 2021-09-30 | 86.69% | 0.02% | 14.82% | 175.95 |
| 2021-06-30 | 88.95% | 0.03% | 11.55% | 125.42 |
| 2021-03-31 | 86.51% | --- | 14.30% | 73.94 |
| 2020-12-31 | 94.08% | --- | 7.21% | 68.01 |
| 2020-09-30 | 89.30% | --- | 10.76% | 65.74 |
| 2020-06-30 | 86.05% | 0.00% | 13.61% | 67.39 |
| 2020-03-31 | 80.34% | --- | 14.16% | 26.16 |
| 2019-12-31 | 88.40% | 2.59% | 9.92% | 11.40 |
| 2019-09-30 | 90.27% | --- | 8.83% | 8.46 |
| 2019-06-30 | 88.64% | --- | 12.53% | 7.43 |
| 2019-03-31 | 89.53% | --- | 6.94% | 6.00 |
| 2018-12-31 | 80.35% | --- | 19.32% | 3.73 |
| 2018-09-30 | 85.67% | --- | 14.96% | 4.59 |
| 2018-06-30 | 85.35% | --- | 14.45% | 5.19 |
| 2018-03-31 | 89.16% | --- | 9.84% | 2.67 |
| 2017-12-31 | 87.20% | --- | 13.03% | 1.89 |
| 2017-09-30 | 90.05% | --- | 10.43% | 1.36 |
| 2017-06-30 | 83.71% | --- | 16.30% | 1.75 |
| 2017-03-31 | 89.69% | --- | 13.15% | 1.10 |
| 2016-12-31 | 87.23% | --- | 13.03% | 1.16 |
| 2016-09-30 | 86.80% | --- | 13.41% | 1.22 |
| 2016-06-30 | 59.45% | --- | 27.43% | 1.59 |