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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 | 87.79% | 0.63% | 11.89% | 7.22 |
| 2024-09-30 | 94.90% | 0.49% | 4.72% | 9.08 |
| 2024-06-30 | 90.29% | 0.00% | 10.17% | 9.75 |
| 2024-03-31 | 78.43% | 0.00% | 21.88% | 10.77 |
| 2023-12-31 | 93.74% | --- | 6.67% | 12.56 |
| 2023-09-30 | 95.08% | --- | 5.15% | 17.92 |
| 2023-06-30 | 94.07% | --- | 5.87% | 19.99 |
| 2023-03-31 | 94.97% | --- | 5.15% | 24.01 |
| 2022-12-31 | 94.43% | --- | 5.32% | 25.97 |
| 2022-09-30 | 90.50% | --- | 9.81% | 22.52 |
| 2022-06-30 | 76.47% | --- | 14.67% | 22.81 |
| 2022-03-31 | 69.36% | 0.05% | 32.91% | 20.27 |
| 2021-12-31 | 89.52% | 0.65% | 10.52% | 12.37 |
| 2021-09-30 | 78.94% | 2.06% | 16.59% | 12.62 |
| 2021-06-30 | 59.02% | 1.60% | 22.93% | 17.53 |
| 2021-03-31 | 57.89% | 4.60% | 40.52% | 9.18 |
| 2020-12-31 | 91.75% | 0.82% | 6.56% | 7.04 |
| 2020-09-30 | 91.32% | 2.93% | 6.02% | 6.82 |
| 2020-06-30 | 77.98% | 2.40% | 8.31% | 7.95 |
| 2020-03-31 | 71.68% | 3.58% | 22.95% | 8.07 |
| 2019-12-31 | 90.56% | 4.15% | 6.23% | 11.87 |
| 2019-09-30 | 93.18% | 0.01% | 7.05% | 12.12 |
| 2019-06-30 | 93.47% | --- | 6.84% | 13.32 |
| 2019-03-31 | 56.30% | 17.03% | 12.51% | 14.66 |
| 2018-12-31 | 64.02% | 0.32% | 15.76% | 14.31 |
| 2018-09-30 | 75.23% | --- | 8.85% | 13.48 |
| 2018-06-30 | 77.65% | --- | 7.49% | 14.28 |
| 2018-03-31 | 73.37% | --- | 6.50% | 16.19 |
| 2017-12-31 | 80.32% | --- | 6.72% | 18.70 |
| 2017-09-30 | 93.38% | --- | 7.22% | 23.90 |
| 2017-06-30 | 85.67% | --- | 7.29% | 27.69 |
| 2017-03-31 | 61.57% | 0.42% | 8.39% | 28.69 |
| 2016-12-31 | 62.89% | --- | 11.40% | 30.88 |
| 2016-09-30 | 60.00% | --- | 40.30% | 36.46 |
| 2016-06-30 | 60.44% | --- | 40.94% | 40.51 |
| 2016-03-31 | 52.12% | --- | 48.07% | 44.79 |