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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 | 76.25% | 0.54% | 26.69% | 22.16 |
| 2024-09-30 | 89.61% | 1.40% | 16.36% | 23.20 |
| 2024-06-30 | 83.01% | 4.37% | 15.26% | 24.00 |
| 2024-03-31 | 93.41% | 0.35% | 10.83% | 28.35 |
| 2023-12-31 | 91.21% | 0.57% | 5.71% | 31.53 |
| 2023-09-30 | 93.33% | 0.22% | 7.55% | 36.59 |
| 2023-06-30 | 89.55% | 0.16% | 6.90% | 50.70 |
| 2023-03-31 | 93.46% | 0.00% | 8.62% | 59.70 |
| 2022-12-31 | 93.36% | 0.00% | 10.94% | 65.50 |
| 2022-09-30 | 88.72% | 0.00% | 12.75% | 70.57 |
| 2022-06-30 | 90.86% | 0.17% | 12.51% | 77.22 |
| 2022-03-31 | 86.48% | 0.00% | 16.11% | 60.92 |
| 2021-12-31 | 94.80% | 0.13% | 5.54% | 55.17 |
| 2021-09-30 | 79.83% | 0.00% | 23.21% | 54.14 |
| 2021-06-30 | 89.39% | 0.00% | 13.55% | 36.53 |
| 2021-03-31 | 85.41% | --- | 14.51% | 37.98 |
| 2020-12-31 | 80.54% | --- | 22.62% | 12.66 |
| 2020-09-30 | 83.67% | 0.27% | 16.04% | 3.91 |
| 2020-06-30 | 80.94% | --- | 19.48% | 2.81 |
| 2020-03-31 | 72.25% | --- | 28.20% | 2.19 |
| 2019-12-31 | 84.06% | --- | 19.03% | 1.79 |
| 2019-09-30 | 81.20% | --- | 18.96% | 1.52 |
| 2019-06-30 | 54.69% | --- | 45.50% | 1.28 |
| 2019-03-31 | 24.74% | --- | 76.00% | 0.78 |
| 2018-12-31 | 85.67% | --- | 14.65% | 1.47 |
| 2018-09-30 | 73.98% | --- | 28.45% | 1.61 |
| 2018-06-30 | 57.13% | --- | 44.15% | 2.83 |
| 2018-03-31 | 56.02% | --- | 45.03% | 3.10 |
| 2017-12-31 | 90.40% | --- | 10.56% | 3.26 |
| 2017-09-30 | 73.50% | 0.29% | 29.18% | 3.05 |
| 2017-06-30 | 81.24% | --- | 19.75% | 3.05 |
| 2017-03-31 | 79.27% | 0.53% | 18.25% | 2.89 |
| 2016-12-31 | 56.78% | 0.00% | 8.61% | 2.85 |
| 2016-09-30 | 73.87% | --- | 26.51% | 3.00 |
| 2016-06-30 | 46.00% | 0.14% | 54.16% | 2.95 |
| 2016-03-31 | 35.37% | --- | 70.95% | 3.02 |