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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 | 9.19% | 85.08% | 7.68% | 1.53 |
| 2024-09-30 | 4.41% | 93.30% | 4.17% | 1.15 |
| 2024-06-30 | 0.19% | 97.08% | 2.29% | 1.47 |
| 2024-03-31 | --- | 35.26% | 51.69% | 1.15 |
| 2023-12-31 | --- | 0.81% | 62.05% | 0.50 |
| 2023-09-30 | 84.86% | 268.62% | 309.61% | 0.06 |
| 2023-06-30 | 7.32% | 68.01% | 4.83% | 1.30 |
| 2023-03-31 | 23.93% | 71.63% | 5.23% | 1.57 |
| 2022-12-31 | 0.96% | 107.00% | 2.51% | 2.64 |
| 2022-09-30 | 4.22% | 106.69% | 1.13% | 6.75 |
| 2022-06-30 | 1.95% | 110.84% | 1.30% | 7.96 |
| 2022-03-31 | 6.69% | 117.76% | 1.09% | 8.54 |
| 2021-12-31 | 10.41% | 101.51% | 0.44% | 10.12 |
| 2021-09-30 | 18.39% | 72.55% | 0.47% | 7.16 |
| 2021-06-30 | 19.90% | 78.21% | 0.37% | 6.53 |
| 2021-03-31 | 19.24% | 75.05% | 1.03% | 6.64 |
| 2020-12-31 | 19.92% | 73.42% | 0.29% | 6.90 |
| 2020-09-30 | 35.60% | 2.04% | 62.39% | 3.43 |
| 2020-06-30 | 92.37% | 5.09% | 2.47% | 1.19 |
| 2020-03-31 | 77.81% | 18.77% | 3.22% | 1.06 |
| 2019-12-31 | 81.12% | 17.21% | 1.73% | 1.15 |
| 2019-09-30 | 80.31% | 18.01% | 1.57% | 2.18 |
| 2019-06-30 | 81.83% | 13.64% | 4.34% | 2.16 |
| 2019-03-31 | 83.24% | 13.80% | 2.67% | 2.14 |
| 2018-12-31 | 79.46% | 17.01% | 3.64% | 1.73 |
| 2018-09-30 | 81.48% | 10.19% | 8.15% | 1.92 |
| 2018-06-30 | 83.30% | 15.29% | 1.28% | 1.93 |
| 2018-03-31 | 85.95% | 9.59% | 4.33% | 2.07 |
| 2017-12-31 | 88.40% | 9.37% | 2.14% | 2.10 |
| 2017-09-30 | 88.28% | 9.94% | 0.94% | 2.00 |
| 2017-06-30 | --- | 63.48% | 1.33% | 2.04 |
| 2017-03-31 | --- | 64.28% | 1.46% | 2.02 |