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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 | 93.05% | 5.09% | 2.69% | 19.28 |
| 2024-09-30 | 93.76% | 4.75% | 1.56% | 21.23 |
| 2024-06-30 | 83.92% | --- | 16.34% | 20.35 |
| 2024-03-31 | 90.43% | --- | 10.00% | 19.16 |
| 2023-12-31 | 90.12% | 0.60% | 4.94% | 22.54 |
| 2023-09-30 | 89.52% | 0.55% | 11.98% | 24.33 |
| 2023-06-30 | 90.89% | 0.50% | 7.00% | 26.72 |
| 2023-03-31 | 82.70% | --- | 16.36% | 22.68 |
| 2022-12-31 | 85.91% | --- | 13.36% | 21.25 |
| 2022-09-30 | 89.69% | --- | 9.60% | 22.94 |
| 2022-06-30 | 89.34% | --- | 8.26% | 29.34 |
| 2022-03-31 | 86.93% | 0.27% | 14.39% | 32.39 |
| 2021-12-31 | 85.73% | --- | 14.12% | 55.31 |
| 2021-09-30 | 86.58% | --- | 12.47% | 15.45 |
| 2021-06-30 | 89.79% | --- | 10.63% | 5.11 |
| 2021-03-31 | 81.30% | --- | 21.99% | 2.05 |
| 2020-12-31 | 89.67% | --- | 10.99% | 1.74 |
| 2020-09-30 | 92.20% | 0.09% | 5.67% | 1.18 |
| 2020-06-30 | 90.48% | 0.07% | 12.27% | 0.96 |
| 2020-03-31 | 87.34% | 0.34% | 24.71% | 0.83 |
| 2019-12-31 | 94.16% | 0.23% | 7.56% | 0.56 |
| 2019-09-30 | 90.46% | --- | 9.32% | 0.49 |
| 2019-06-30 | 81.28% | --- | 19.00% | 0.48 |
| 2019-03-31 | 87.29% | --- | 18.55% | 0.49 |
| 2018-12-31 | 81.42% | 0.12% | 20.07% | 0.38 |
| 2018-09-30 | 81.10% | --- | 19.98% | 0.48 |
| 2018-06-30 | 86.03% | --- | 13.38% | 0.52 |
| 2018-03-31 | 81.28% | 0.08% | 20.03% | 0.47 |
| 2017-12-31 | 93.22% | --- | 7.29% | 0.56 |
| 2017-09-30 | 86.11% | --- | 14.92% | 0.60 |
| 2017-06-30 | 87.55% | --- | 10.07% | 0.54 |
| 2017-03-31 | 81.97% | --- | 17.49% | 0.48 |
| 2016-12-31 | 81.36% | --- | 20.08% | 0.54 |
| 2016-09-30 | 81.95% | --- | 18.87% | 0.68 |
| 2016-06-30 | 26.61% | --- | 38.22% | 1.43 |