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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 | 62.86% | --- | 39.34% | 0.09 |
| 2024-09-30 | 75.82% | --- | 23.70% | 0.11 |
| 2024-06-30 | 80.24% | --- | 24.77% | 0.10 |
| 2024-03-31 | 71.22% | --- | 26.42% | 0.12 |
| 2023-12-31 | 84.55% | --- | 17.79% | 0.13 |
| 2023-09-30 | 82.14% | --- | 15.33% | 0.15 |
| 2023-06-30 | 85.64% | --- | 20.12% | 0.24 |
| 2023-03-31 | 85.35% | --- | 15.25% | 0.13 |
| 2022-12-31 | 83.47% | --- | 19.72% | 0.12 |
| 2022-09-30 | 65.45% | --- | 27.05% | 0.12 |
| 2022-06-30 | 87.78% | --- | 11.93% | 0.15 |
| 2022-03-31 | 74.87% | --- | 24.98% | 0.15 |
| 2021-12-31 | 89.70% | --- | 13.20% | 0.20 |
| 2021-09-30 | 76.04% | --- | 25.60% | 0.22 |
| 2021-06-30 | 86.85% | --- | 13.12% | 0.30 |
| 2021-03-31 | 72.80% | --- | 27.47% | 0.28 |
| 2020-12-31 | 93.83% | --- | 6.55% | 0.43 |
| 2020-09-30 | 93.91% | --- | 6.25% | 0.90 |
| 2020-06-30 | 88.97% | --- | 13.93% | 0.46 |
| 2020-03-31 | 83.28% | --- | 16.65% | 0.59 |
| 2019-12-31 | 92.29% | --- | 8.28% | 0.28 |
| 2019-09-30 | 88.94% | --- | 11.44% | 0.29 |
| 2019-06-30 | 92.00% | --- | 9.30% | 0.33 |
| 2019-03-31 | 89.84% | --- | 36.19% | 0.35 |
| 2018-12-31 | 76.23% | --- | 24.61% | 0.29 |
| 2018-09-30 | 75.43% | --- | 26.56% | 0.33 |
| 2018-06-30 | 68.14% | --- | 29.79% | 0.36 |
| 2018-03-31 | 33.21% | --- | 35.09% | 0.41 |
| 2017-12-31 | 64.21% | --- | 8.32% | 0.53 |
| 2017-09-30 | 47.52% | --- | 10.47% | 0.64 |
| 2017-06-30 | 37.40% | --- | 6.66% | 0.78 |
| 2017-03-31 | 31.20% | --- | 25.20% | 0.91 |
| 2016-12-31 | 12.93% | --- | 34.70% | 1.20 |
| 2016-09-30 | 29.67% | --- | 9.92% | 1.64 |
| 2016-06-30 | 25.21% | --- | 9.32% | 2.04 |
| 2016-03-31 | 16.37% | --- | 7.89% | 2.69 |