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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 | 68.29% | --- | 32.96% | 0.13 |
| 2024-09-30 | 71.60% | --- | 28.89% | 0.14 |
| 2024-06-30 | 72.37% | --- | 28.26% | 0.17 |
| 2024-03-31 | 93.37% | --- | 7.77% | 0.19 |
| 2023-12-31 | 39.01% | --- | 57.15% | 0.22 |
| 2023-09-30 | 93.41% | --- | 7.63% | 0.21 |
| 2023-06-30 | 93.12% | --- | 8.10% | 0.23 |
| 2023-03-31 | 94.65% | --- | 7.31% | 0.27 |
| 2022-12-31 | 93.54% | --- | 7.50% | 0.28 |
| 2022-09-30 | 93.27% | --- | 17.27% | 0.28 |
| 2022-06-30 | 93.71% | --- | 6.52% | 0.43 |
| 2022-03-31 | 94.06% | --- | 6.63% | 0.36 |
| 2021-12-31 | 93.15% | --- | 7.28% | 0.49 |
| 2021-09-30 | 94.87% | --- | 36.77% | 0.28 |
| 2021-06-30 | 94.40% | --- | 6.44% | 0.21 |
| 2021-03-31 | 94.17% | 0.75% | 6.20% | 0.21 |
| 2020-12-31 | 87.35% | --- | 10.88% | 0.33 |
| 2020-09-30 | 94.70% | --- | 5.72% | 0.47 |
| 2020-06-30 | 72.25% | --- | 29.86% | 0.57 |
| 2020-03-31 | 83.40% | --- | 15.66% | 0.60 |
| 2019-12-31 | 94.07% | --- | 9.42% | 0.73 |
| 2019-09-30 | 63.85% | 26.08% | 30.42% | 1.55 |
| 2019-06-30 | 71.63% | --- | 28.85% | 0.84 |
| 2019-03-31 | 74.01% | --- | 25.44% | 0.90 |
| 2018-12-31 | 68.84% | --- | 5.85% | 0.82 |
| 2018-09-30 | 65.36% | --- | 15.83% | 0.91 |
| 2018-06-30 | 64.34% | --- | 33.36% | 1.01 |
| 2018-03-31 | 81.02% | --- | 19.95% | 1.15 |
| 2017-12-31 | 87.38% | --- | 8.58% | 1.52 |
| 2017-09-30 | 95.24% | --- | 5.84% | 1.87 |
| 2017-06-30 | 94.59% | --- | 6.46% | 1.99 |
| 2017-03-31 | 75.82% | 0.03% | 5.26% | 2.25 |
| 2016-12-31 | 94.36% | --- | 6.06% | 2.31 |
| 2016-09-30 | 94.10% | --- | 6.45% | 0.83 |
| 2016-06-30 | 47.99% | --- | 9.55% | 1.05 |
| 2016-03-31 | 17.99% | --- | 19.99% | 1.28 |