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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 | 10.04% | 90.12% | 0.08% | 0.37 |
| 2024-09-30 | 10.68% | 84.30% | 5.20% | 0.39 |
| 2024-06-30 | --- | 57.98% | 3.01% | 0.51 |
| 2024-03-31 | 23.91% | 66.61% | 8.11% | 0.20 |
| 2023-12-31 | 19.02% | 25.43% | 55.78% | 0.20 |
| 2023-09-30 | 32.54% | 64.59% | 1.88% | 0.13 |
| 2023-06-30 | 35.50% | 57.89% | 6.84% | 0.14 |
| 2023-03-31 | 33.62% | 50.32% | 16.18% | 0.30 |
| 2022-12-31 | 30.88% | 52.60% | 16.81% | 0.92 |
| 2022-09-30 | 33.73% | 63.29% | 2.67% | 2.31 |
| 2022-06-30 | 24.66% | 64.33% | 8.86% | 3.22 |
| 2022-03-31 | 22.58% | 75.77% | 1.76% | 5.71 |
| 2021-12-31 | 18.19% | 75.70% | 2.06% | 7.54 |
| 2021-09-30 | 17.80% | 79.66% | 1.80% | 7.51 |
| 2021-06-30 | 18.85% | 78.59% | 2.55% | 6.64 |
| 2021-03-31 | 18.75% | 75.54% | 4.56% | 6.91 |
| 2020-12-31 | 24.86% | 70.59% | 2.95% | 6.85 |
| 2020-09-30 | 23.25% | 74.26% | 8.13% | 6.60 |
| 2020-06-30 | 25.66% | 70.85% | 2.56% | 5.34 |
| 2020-03-31 | 28.86% | 64.07% | 6.54% | 2.77 |
| 2019-12-31 | 27.61% | 82.74% | 3.96% | 2.76 |
| 2019-09-30 | 22.81% | 71.88% | 4.19% | 3.32 |
| 2019-06-30 | 23.68% | 74.30% | 1.86% | 3.24 |
| 2019-03-31 | 85.44% | --- | 8.96% | 0.11 |
| 2018-12-31 | 57.53% | --- | 21.01% | 0.09 |
| 2018-09-30 | 56.91% | --- | 13.35% | 0.10 |
| 2018-06-30 | 50.27% | --- | 8.96% | 0.12 |
| 2018-03-31 | 51.12% | 6.57% | 42.40% | 1.35 |
| 2017-12-31 | 39.81% | 13.48% | 24.94% | 1.39 |
| 2017-09-30 | 27.42% | 0.19% | 37.75% | 1.43 |
| 2017-06-30 | 44.67% | 48.43% | 6.43% | 2.94 |
| 2017-03-31 | 30.38% | 64.86% | 3.94% | 4.05 |
| 2016-12-31 | 12.74% | 82.48% | 3.82% | 4.85 |
| 2016-09-30 | 12.69% | 105.32% | 2.66% | 3.74 |
| 2016-06-30 | 14.69% | --- | 15.18% | 0.70 |
| 2016-03-31 | 4.53% | 87.76% | 6.76% | 1.18 |
| 2015-12-31 | 4.19% | 15.57% | 5.12% | 6.67 |