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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 | 94.24% | 5.61% | 0.68% | 0.65 |
| 2024-09-30 | 91.96% | 5.33% | 0.48% | 1.19 |
| 2024-06-30 | 93.16% | 6.05% | 0.62% | 1.04 |
| 2024-03-31 | 83.07% | 5.44% | 12.19% | 1.11 |
| 2023-12-31 | 93.06% | 5.79% | 1.46% | 1.12 |
| 2023-09-30 | 91.81% | 5.68% | 2.66% | 2.74 |
| 2023-06-30 | 89.66% | 5.49% | 5.72% | 2.84 |
| 2023-03-31 | 91.76% | 5.62% | 2.73% | 3.20 |
| 2022-12-31 | 84.81% | 6.47% | 9.10% | 2.58 |
| 2022-09-30 | 60.55% | 5.74% | 40.92% | 2.64 |
| 2022-06-30 | 93.39% | 5.18% | 2.12% | 3.19 |
| 2022-03-31 | 88.84% | 5.65% | 1.42% | 3.02 |
| 2021-12-31 | 93.06% | 5.58% | 1.58% | 3.82 |
| 2021-09-30 | 90.21% | 7.96% | 1.51% | 4.27 |
| 2021-06-30 | 88.91% | 13.92% | 1.26% | 5.49 |
| 2021-03-31 | 56.55% | 40.68% | 1.87% | 4.46 |
| 2020-12-31 | 49.55% | 57.33% | 0.93% | 5.53 |
| 2020-09-30 | 65.66% | 31.11% | 2.19% | 5.92 |
| 2020-06-30 | 53.20% | 49.10% | 4.84% | 5.37 |
| 2020-03-31 | 39.13% | 31.19% | 5.25% | 4.92 |
| 2019-12-31 | 39.82% | 58.48% | 4.55% | 4.62 |
| 2019-09-30 | 0.66% | 81.13% | 2.79% | 4.70 |
| 2019-06-30 | 49.96% | 49.01% | 4.95% | 4.64 |
| 2019-03-31 | 38.81% | 42.06% | 2.35% | 4.44 |
| 2018-12-31 | 3.15% | 86.10% | 1.23% | 3.79 |
| 2018-09-30 | 28.43% | 53.43% | 2.02% | 3.86 |
| 2018-06-30 | 33.62% | 56.85% | 8.70% | 3.94 |
| 2018-03-31 | 10.86% | 20.95% | 32.66% | 3.52 |
| 2017-12-31 | 17.72% | 51.94% | 29.86% | 3.28 |
| 2017-09-30 | 16.98% | 80.94% | 0.36% | 3.21 |
| 2017-06-30 | 20.65% | 80.92% | 1.49% | 3.39 |
| 2017-03-31 | 15.20% | 76.42% | 14.94% | 5.67 |
| 2016-12-31 | 13.08% | 98.25% | 4.85% | 6.38 |
| 2016-09-30 | 7.19% | 64.73% | 27.45% | 13.04 |
| 2016-06-30 | 7.29% | 91.51% | 1.21% | 4.81 |
| 2016-03-31 | 4.89% | 83.18% | 3.43% | 7.09 |