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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 | 31.87% | 68.12% | 5.40% | 2.03 |
| 2024-09-30 | 32.91% | 66.02% | 5.83% | 2.08 |
| 2024-06-30 | 30.55% | 35.93% | 33.64% | 1.99 |
| 2024-03-31 | 31.79% | 53.03% | 15.35% | 2.00 |
| 2023-12-31 | 30.01% | 69.58% | 0.56% | 1.96 |
| 2023-09-30 | 30.35% | 68.65% | 1.16% | 2.19 |
| 2023-06-30 | 28.56% | 69.97% | 1.60% | 2.82 |
| 2023-03-31 | 22.38% | 24.69% | 44.25% | 2.86 |
| 2022-12-31 | 33.64% | 0.59% | 66.07% | 0.83 |
| 2022-09-30 | 24.96% | 34.36% | 2.64% | 1.09 |
| 2022-06-30 | 24.63% | 76.01% | 0.76% | 2.92 |
| 2022-03-31 | 23.08% | 82.89% | 0.83% | 5.31 |
| 2021-12-31 | 24.22% | 73.51% | 0.50% | 7.64 |
| 2021-09-30 | 22.08% | 75.51% | 0.99% | 7.09 |
| 2021-06-30 | 23.85% | 73.30% | 0.16% | 7.33 |
| 2021-03-31 | 24.86% | 73.07% | 0.26% | 6.83 |
| 2020-12-31 | 22.38% | 70.09% | 11.42% | 7.73 |
| 2020-09-30 | 28.39% | 58.48% | 10.33% | 4.95 |
| 2020-06-30 | 10.59% | 41.91% | 47.52% | 2.33 |
| 2020-03-31 | 2.04% | 65.78% | 31.44% | 3.37 |
| 2019-12-31 | 13.02% | 63.26% | 23.15% | 3.48 |
| 2019-09-30 | 35.46% | 58.74% | 5.00% | 3.46 |
| 2019-06-30 | 94.49% | --- | 7.64% | 0.52 |
| 2019-03-31 | 94.06% | --- | 30.51% | 0.55 |
| 2018-12-31 | 94.32% | --- | 6.86% | 0.67 |
| 2018-09-30 | 94.55% | --- | 8.98% | 0.80 |
| 2018-06-30 | 94.23% | --- | 9.18% | 0.73 |
| 2018-03-31 | 93.82% | --- | 6.90% | 0.72 |
| 2017-12-31 | 94.04% | --- | 9.01% | 0.70 |
| 2017-09-30 | 92.96% | --- | 8.12% | 0.47 |
| 2017-06-30 | 94.71% | --- | 9.97% | 0.18 |
| 2017-03-31 | 94.38% | --- | 9.49% | 0.22 |
| 2016-12-31 | 40.23% | --- | 60.61% | 0.20 |
| 2016-09-30 | 2.43% | --- | 14.05% | 0.21 |
| 2016-06-30 | 4.73% | --- | 12.99% | 0.48 |