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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 | 93.30% | 4.60% | 2.14% | 0.70 |
| 2024-09-30 | 37.67% | 0.56% | 24.78% | 0.54 |
| 2024-06-30 | 32.48% | --- | 29.39% | 0.63 |
| 2024-03-31 | 91.14% | --- | 7.93% | 0.15 |
| 2023-12-31 | 94.44% | --- | 5.96% | 0.11 |
| 2023-09-30 | 94.53% | --- | 6.13% | 0.04 |
| 2023-06-30 | 90.50% | --- | 10.48% | 0.05 |
| 2023-03-31 | 94.21% | --- | 6.76% | 0.06 |
| 2022-12-31 | 77.79% | --- | 23.94% | 0.06 |
| 2022-09-30 | 36.51% | --- | 16.60% | 0.10 |
| 2022-06-30 | 90.39% | --- | 10.37% | 0.06 |
| 2022-03-31 | 92.34% | --- | 8.51% | 0.06 |
| 2021-12-31 | 90.04% | --- | 11.55% | 0.07 |
| 2021-09-30 | 93.57% | --- | 13.40% | 0.08 |
| 2021-06-30 | 89.93% | --- | 13.95% | 0.07 |
| 2021-03-31 | 86.01% | --- | 13.86% | 0.49 |
| 2020-12-31 | 86.68% | --- | 12.31% | 0.54 |
| 2020-09-30 | 85.13% | --- | 18.43% | 0.56 |
| 2020-06-30 | 85.48% | --- | 19.67% | 0.52 |
| 2020-03-31 | 75.04% | --- | 21.79% | 0.47 |
| 2019-12-31 | 84.45% | --- | 15.97% | 0.55 |
| 2019-09-30 | 80.67% | --- | 22.62% | 0.52 |
| 2019-06-30 | 81.94% | --- | 20.63% | 0.50 |
| 2019-03-31 | 86.12% | --- | 22.60% | 0.56 |
| 2018-12-31 | 72.65% | --- | 30.47% | 0.45 |
| 2018-09-30 | 76.55% | --- | 21.15% | 0.48 |
| 2018-06-30 | 74.84% | --- | 32.92% | 0.53 |
| 2018-03-31 | 77.40% | --- | 26.47% | 0.59 |
| 2017-12-31 | 77.80% | --- | 20.52% | 0.52 |
| 2017-09-30 | 90.35% | --- | 14.84% | 0.48 |
| 2017-06-30 | 65.15% | --- | 8.64% | 0.54 |
| 2017-03-31 | 63.32% | --- | 8.63% | 0.49 |
| 2016-12-31 | 62.74% | --- | 8.48% | 0.56 |
| 2016-09-30 | 55.32% | --- | 8.22% | 0.88 |