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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 | 92.56% | --- | 7.78% | 0.68 |
| 2024-09-30 | 78.66% | --- | 21.51% | 1.07 |
| 2024-06-30 | 71.55% | 5.70% | 22.83% | 1.02 |
| 2024-03-31 | 80.12% | 10.64% | 9.60% | 2.46 |
| 2023-12-31 | 93.36% | 5.62% | 1.28% | 6.09 |
| 2023-09-30 | 92.00% | 3.77% | 4.36% | 14.63 |
| 2023-06-30 | 86.85% | 6.13% | 7.49% | 21.03 |
| 2023-03-31 | 90.42% | 6.50% | 4.52% | 24.69 |
| 2022-12-31 | 90.19% | 4.98% | 5.00% | 28.18 |
| 2022-09-30 | 94.71% | 2.65% | 3.29% | 2.33 |
| 2022-06-30 | 26.13% | 63.99% | 0.38% | 1.39 |
| 2022-03-31 | 18.98% | 80.19% | 1.04% | 1.36 |
| 2021-12-31 | 29.67% | 66.40% | 4.56% | 1.98 |
| 2021-09-30 | 29.46% | 81.71% | 2.63% | 2.27 |
| 2021-06-30 | 34.82% | 70.58% | 1.91% | 2.50 |
| 2021-03-31 | 76.75% | 21.95% | 2.68% | 4.00 |
| 2020-12-31 | 29.87% | 63.07% | 1.29% | 5.82 |
| 2020-09-30 | 39.09% | 57.83% | 3.00% | 7.12 |
| 2020-06-30 | 59.51% | 38.39% | 5.63% | 3.07 |
| 2020-03-31 | 19.43% | 66.00% | 4.25% | 2.03 |
| 2019-12-31 | 31.51% | 76.12% | 0.97% | 2.61 |
| 2019-09-30 | 37.13% | 61.25% | 1.25% | 3.29 |
| 2019-06-30 | 7.32% | 98.16% | 0.33% | 1.64 |
| 2019-03-31 | 20.67% | 78.35% | 3.65% | 1.16 |
| 2018-12-31 | 8.81% | 109.18% | 3.45% | 1.31 |
| 2018-09-30 | 18.62% | 106.80% | 2.83% | 1.52 |
| 2018-06-30 | 12.45% | 105.05% | 1.93% | 1.68 |
| 2018-03-31 | 4.24% | 104.70% | 0.37% | 1.95 |
| 2017-12-31 | 21.70% | 83.75% | 0.51% | 2.79 |
| 2017-09-30 | 17.39% | 82.37% | 2.28% | 3.68 |
| 2017-06-30 | 15.45% | 104.10% | 4.05% | 5.20 |
| 2017-03-31 | 15.09% | 84.83% | 1.70% | 6.74 |