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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 | 84.05% | --- | 16.46% | 1.98 |
| 2024-09-30 | 91.53% | --- | 9.85% | 2.07 |
| 2024-06-30 | 81.02% | --- | 25.35% | 1.99 |
| 2024-03-31 | 87.23% | --- | 15.50% | 2.13 |
| 2023-12-31 | 71.83% | --- | 43.78% | 2.26 |
| 2023-09-30 | 64.49% | --- | 34.22% | 2.50 |
| 2023-06-30 | 57.34% | --- | 43.04% | 2.69 |
| 2023-03-31 | 93.65% | --- | 12.22% | 2.97 |
| 2022-12-31 | 88.25% | --- | 16.56% | 2.72 |
| 2022-09-30 | 67.38% | --- | 29.74% | 2.91 |
| 2022-06-30 | 90.15% | --- | 11.79% | 3.54 |
| 2022-03-31 | 39.06% | --- | 63.25% | 3.98 |
| 2021-12-31 | 80.67% | --- | 27.46% | 7.19 |
| 2021-09-30 | 93.28% | --- | 8.13% | 13.99 |
| 2021-06-30 | 94.15% | --- | 13.29% | 10.89 |
| 2021-03-31 | 81.76% | --- | 12.87% | 3.76 |
| 2020-12-31 | 91.35% | --- | 8.65% | 3.15 |
| 2020-09-30 | 78.25% | --- | 23.34% | 2.81 |
| 2020-06-30 | 90.75% | --- | 10.77% | 1.39 |
| 2020-03-31 | 91.05% | --- | 10.44% | 0.63 |
| 2019-12-31 | 89.69% | --- | 12.34% | 0.48 |
| 2019-09-30 | 93.86% | 0.80% | 6.59% | 0.38 |
| 2019-06-30 | 83.97% | --- | 18.46% | 0.34 |
| 2019-03-31 | 85.78% | 0.05% | 10.56% | 0.54 |
| 2018-12-31 | 85.16% | --- | 19.18% | 0.46 |
| 2018-09-30 | 90.29% | --- | 9.99% | 0.65 |
| 2018-06-30 | 88.07% | --- | 10.85% | 0.69 |
| 2018-03-31 | 91.82% | --- | 12.69% | 0.48 |
| 2017-12-31 | 94.38% | 0.06% | 6.30% | 0.61 |
| 2017-09-30 | 94.13% | --- | 8.04% | 0.63 |
| 2017-06-30 | 94.74% | --- | 6.53% | 0.78 |
| 2017-03-31 | 93.82% | --- | 6.46% | 0.87 |
| 2016-12-31 | 83.84% | --- | 16.23% | 1.16 |
| 2016-09-30 | 53.12% | --- | 22.32% | 1.60 |
| 2016-06-30 | 25.24% | --- | 21.11% | 2.34 |
| 2016-03-31 | 13.11% | --- | 13.02% | 3.89 |
| 2015-12-31 | 0.26% | --- | 6.48% | 34.25 |