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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 | 90.64% | --- | 9.21% | 47.58 |
| 2024-09-30 | 90.44% | --- | 6.29% | 53.23 |
| 2024-06-30 | 93.53% | --- | 6.05% | 55.43 |
| 2024-03-31 | 91.16% | --- | 9.39% | 52.43 |
| 2023-12-31 | 93.20% | --- | 6.72% | 52.26 |
| 2023-09-30 | 93.19% | --- | 8.00% | 59.09 |
| 2023-06-30 | 92.64% | --- | 7.13% | 67.40 |
| 2023-03-31 | 91.15% | --- | 9.88% | 73.96 |
| 2022-12-31 | 92.39% | --- | 7.66% | 73.19 |
| 2022-09-30 | 92.88% | --- | 6.83% | 71.02 |
| 2022-06-30 | 93.16% | --- | 7.12% | 89.72 |
| 2022-03-31 | 93.80% | --- | 6.39% | 82.95 |
| 2021-12-31 | 92.97% | --- | 8.10% | 113.98 |
| 2021-09-30 | 93.40% | --- | 7.29% | 117.43 |
| 2021-06-30 | 94.47% | --- | 5.96% | 173.54 |
| 2021-03-31 | 81.54% | --- | 21.64% | 186.58 |
| 2020-12-31 | 94.53% | --- | 8.97% | 73.55 |
| 2020-09-30 | 92.59% | 0.68% | 7.22% | 70.61 |
| 2020-06-30 | 87.67% | 1.63% | 5.17% | 16.97 |
| 2020-03-31 | 93.24% | --- | 9.56% | 6.92 |
| 2019-12-31 | 94.47% | --- | 12.16% | 3.39 |
| 2019-09-30 | 92.52% | --- | 8.55% | 2.41 |
| 2019-06-30 | 86.26% | --- | 17.09% | 5.55 |
| 2019-03-31 | 94.31% | --- | 7.96% | 8.23 |
| 2018-12-31 | 90.36% | --- | 11.46% | 5.63 |
| 2018-09-30 | 80.72% | --- | 31.83% | 8.37 |
| 2018-06-30 | 0.09% | 46.88% | 37.30% | 19.73 |
| 2018-03-31 | 0.21% | 46.30% | 7.88% | 9.37 |
| 2017-12-31 | 4.03% | --- | 56.60% | 0.54 |
| 2017-09-30 | 80.96% | --- | 19.37% | 0.63 |
| 2017-06-30 | 90.77% | --- | 16.42% | 0.68 |
| 2017-03-31 | 78.71% | --- | 21.49% | 0.82 |
| 2016-12-31 | 63.77% | --- | 41.26% | 0.87 |
| 2016-09-30 | 60.69% | --- | 39.40% | 1.31 |
| 2016-06-30 | 51.34% | --- | 51.55% | 1.88 |