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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 | 85.03% | --- | 19.30% | 31.52 |
| 2024-09-30 | 87.18% | --- | 8.79% | 36.12 |
| 2024-06-30 | 85.06% | --- | 16.70% | 34.24 |
| 2024-03-31 | 89.29% | --- | 11.34% | 38.93 |
| 2023-12-31 | 93.71% | --- | 6.56% | 48.17 |
| 2023-09-30 | 91.99% | --- | 8.81% | 59.02 |
| 2023-06-30 | 89.47% | --- | 11.50% | 65.46 |
| 2023-03-31 | 80.25% | --- | 22.30% | 65.91 |
| 2022-12-31 | 88.38% | --- | 11.81% | 32.68 |
| 2022-09-30 | 92.69% | --- | 7.63% | 25.31 |
| 2022-06-30 | 91.53% | --- | 12.09% | 36.11 |
| 2022-03-31 | 92.35% | 4.28% | 4.09% | 46.95 |
| 2021-12-31 | 75.45% | --- | 14.11% | 48.40 |
| 2021-09-30 | 84.82% | --- | 17.25% | 11.34 |
| 2021-06-30 | 91.36% | 0.34% | 14.80% | 8.63 |
| 2021-03-31 | 90.77% | 1.97% | 9.97% | 7.76 |
| 2020-12-31 | 89.53% | 2.63% | 9.61% | 8.15 |
| 2020-09-30 | 91.45% | 2.88% | 6.61% | 6.91 |
| 2020-06-30 | 89.13% | 0.03% | 11.51% | 7.96 |
| 2020-03-31 | 91.31% | 0.02% | 8.96% | 10.06 |
| 2019-12-31 | 87.63% | 1.44% | 11.09% | 7.36 |
| 2019-09-30 | 85.92% | 2.55% | 11.42% | 4.15 |
| 2019-06-30 | 90.59% | 4.94% | 6.51% | 2.13 |
| 2019-03-31 | 92.61% | --- | 12.70% | 1.37 |
| 2018-12-31 | 92.78% | 1.71% | 6.52% | 0.59 |
| 2018-09-30 | 92.36% | 1.64% | 6.48% | 0.61 |
| 2018-06-30 | 88.90% | 5.68% | 11.61% | 0.60 |
| 2018-03-31 | 91.87% | 5.33% | 4.59% | 0.64 |
| 2017-12-31 | 83.82% | 5.70% | 11.11% | 0.79 |
| 2017-09-30 | 92.80% | 4.98% | 2.45% | 1.33 |
| 2017-06-30 | 87.74% | 4.44% | 10.08% | 2.24 |
| 2017-03-31 | 89.85% | 4.83% | 2.77% | 2.06 |
| 2016-12-31 | 89.80% | 4.35% | 6.34% | 0.69 |
| 2016-09-30 | 87.01% | 5.09% | 2.76% | 0.98 |