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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 | 90.81% | --- | 9.56% | 0.19 |
| 2024-09-30 | 76.21% | --- | 22.24% | 0.19 |
| 2024-06-30 | 67.58% | --- | 32.61% | 0.18 |
| 2024-03-31 | 65.41% | --- | 34.78% | 0.18 |
| 2023-12-31 | 55.90% | --- | 44.34% | 0.17 |
| 2023-09-30 | 85.90% | --- | 12.72% | 0.19 |
| 2023-06-30 | 79.32% | --- | 21.05% | 0.21 |
| 2023-03-31 | 83.85% | --- | 10.09% | 0.21 |
| 2022-12-31 | 81.58% | --- | 18.90% | 0.21 |
| 2022-09-30 | 89.30% | 0.08% | 10.55% | 0.23 |
| 2022-06-30 | 89.42% | 0.08% | 7.64% | 0.24 |
| 2022-03-31 | 77.20% | 0.06% | 22.27% | 0.25 |
| 2021-12-31 | 92.78% | --- | 10.09% | 0.30 |
| 2021-09-30 | 66.05% | --- | 34.70% | 0.33 |
| 2021-06-30 | 93.52% | 0.01% | 8.88% | 0.41 |
| 2021-03-31 | 93.04% | --- | 6.22% | 0.42 |
| 2020-12-31 | 87.99% | --- | 17.76% | 0.54 |
| 2020-09-30 | 93.16% | --- | 7.13% | 4.76 |
| 2020-06-30 | 94.62% | --- | 7.30% | 0.32 |
| 2020-03-31 | 94.11% | --- | 7.41% | 0.29 |
| 2019-12-31 | 94.64% | --- | 7.45% | 0.37 |
| 2019-09-30 | 98.86% | --- | 6.66% | 0.46 |
| 2019-06-30 | 94.17% | --- | 6.19% | 0.44 |
| 2019-03-31 | 94.41% | --- | 7.95% | 0.51 |
| 2018-12-31 | 60.16% | --- | 40.15% | 0.40 |
| 2018-09-30 | 53.47% | --- | 50.86% | 0.44 |
| 2018-06-30 | 64.90% | --- | 37.48% | 0.47 |
| 2018-03-31 | 68.30% | --- | 29.92% | 0.49 |
| 2017-12-31 | 82.15% | --- | 19.54% | 0.49 |
| 2017-09-30 | 92.63% | --- | 7.47% | 0.59 |
| 2017-06-30 | 92.93% | --- | 6.67% | 0.65 |
| 2017-03-31 | 93.96% | --- | 9.66% | 0.93 |
| 2016-12-31 | 87.02% | --- | 7.14% | 0.96 |
| 2016-09-30 | 94.21% | --- | 6.17% | 1.07 |
| 2016-06-30 | 93.38% | --- | 6.25% | 1.33 |
| 2016-03-31 | 94.88% | --- | 5.16% | 1.64 |
| 2015-12-31 | 85.51% | --- | 14.17% | 2.56 |
