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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 | --- | 39.22% | 8.58% | 1.17 |
| 2024-09-30 | --- | 58.37% | 0.48% | 0.50 |
| 2024-06-30 | --- | 63.69% | 5.02% | 0.72 |
| 2024-03-31 | --- | 68.64% | 0.37% | 0.84 |
| 2023-12-31 | --- | 58.56% | 1.47% | 0.52 |
| 2023-09-30 | --- | 65.31% | 2.45% | 0.62 |
| 2023-06-30 | --- | 67.40% | 0.14% | 0.74 |
| 2023-03-31 | --- | 68.37% | 0.58% | 0.87 |
| 2022-12-31 | --- | 72.90% | 1.04% | 0.96 |
| 2022-09-30 | --- | 72.21% | 0.93% | 1.11 |
| 2022-06-30 | --- | 66.27% | 0.28% | 1.36 |
| 2022-03-31 | --- | 78.49% | 0.35% | 1.79 |
| 2021-12-31 | --- | 61.87% | 0.22% | 1.78 |
| 2021-09-30 | --- | 62.86% | 0.21% | 1.91 |
| 2021-06-30 | --- | 102.47% | 0.14% | 2.14 |
| 2021-03-31 | --- | 103.98% | 0.03% | 2.02 |
| 2020-12-31 | --- | 69.01% | 0.05% | 1.77 |
| 2020-09-30 | --- | 93.61% | 0.16% | 2.13 |
| 2020-06-30 | --- | 63.69% | 0.02% | 2.98 |
| 2020-03-31 | --- | 65.09% | 0.03% | 9.19 |
| 2019-12-31 | --- | 97.12% | 0.02% | 4.02 |
| 2019-09-30 | --- | 107.34% | 0.01% | 4.79 |
| 2019-06-30 | --- | 92.05% | 0.95% | 5.37 |
| 2019-03-31 | --- | 62.83% | 5.74% | 12.25 |
| 2018-12-31 | --- | 72.56% | 0.04% | 13.74 |
| 2018-09-30 | --- | 103.23% | 0.11% | 22.29 |
| 2018-06-30 | --- | 112.47% | 0.09% | 14.80 |
| 2018-03-31 | --- | 103.77% | 0.10% | 16.52 |
| 2017-12-31 | --- | 61.09% | 0.24% | 31.18 |
| 2017-09-30 | --- | 49.76% | 0.35% | 19.12 |
| 2017-06-30 | --- | 44.18% | 0.22% | 11.49 |
| 2017-03-31 | --- | 45.10% | 0.71% | 6.81 |
| 2016-12-31 | --- | 44.65% | 7.74% | 3.36 |
| 2016-09-30 | --- | 34.43% | 0.23% | 5.81 |
| 2016-06-30 | --- | 33.60% | 10.56% | 4.76 |
| 2016-03-31 | --- | 25.85% | 20.71% | 7.35 |