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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 | 79.51% | --- | 20.66% | 1.01 |
| 2024-09-30 | 67.13% | --- | 33.14% | 1.12 |
| 2024-06-30 | 66.91% | --- | 33.28% | 1.02 |
| 2024-03-31 | 74.13% | --- | 26.05% | 1.11 |
| 2023-12-31 | 79.23% | --- | 21.73% | 1.46 |
| 2023-09-30 | 77.77% | --- | 7.93% | 1.55 |
| 2023-06-30 | 82.77% | --- | 6.09% | 1.72 |
| 2023-03-31 | 78.53% | --- | 8.00% | 1.93 |
| 2022-12-31 | 76.75% | --- | 22.75% | 1.93 |
| 2022-09-30 | 77.62% | 0.12% | 7.38% | 1.96 |
| 2022-06-30 | 80.44% | --- | 7.21% | 2.14 |
| 2022-03-31 | 79.82% | --- | 11.90% | 2.19 |
| 2021-12-31 | 90.58% | --- | 10.29% | 2.76 |
| 2021-09-30 | 86.16% | --- | 6.00% | 2.80 |
| 2021-06-30 | 93.51% | --- | 7.10% | 3.42 |
| 2021-03-31 | 94.24% | --- | 6.83% | 3.31 |
| 2020-12-31 | 94.80% | --- | 6.06% | 5.66 |
| 2020-09-30 | 85.92% | 5.41% | 3.30% | 7.73 |
| 2020-06-30 | 93.37% | 0.09% | 6.73% | 1.82 |
| 2020-03-31 | 92.08% | --- | 10.52% | 0.76 |
| 2019-12-31 | 94.81% | --- | 5.59% | 0.67 |
| 2019-09-30 | 92.77% | --- | 8.03% | 0.69 |
| 2019-06-30 | 89.35% | --- | 11.16% | 0.75 |
| 2019-03-31 | 88.20% | 0.05% | 13.62% | 0.93 |
| 2018-12-31 | 82.02% | --- | 8.52% | 0.74 |
| 2018-09-30 | 88.91% | --- | 6.18% | 0.83 |
| 2018-06-30 | 88.33% | --- | 5.18% | 1.43 |
| 2018-03-31 | 94.09% | --- | 6.24% | 2.09 |
| 2017-12-31 | 86.96% | --- | 5.40% | 2.81 |
| 2017-09-30 | 91.19% | --- | 5.24% | 2.16 |
| 2017-06-30 | 81.71% | --- | 16.04% | 1.95 |
| 2017-03-31 | 79.36% | --- | 19.34% | 1.09 |
| 2016-12-31 | 80.46% | --- | 20.60% | 1.01 |
| 2016-09-30 | 79.66% | --- | 21.83% | 1.26 |
| 2016-06-30 | 37.71% | --- | 1.31% | 1.71 |
| 2016-03-31 | 8.20% | --- | 94.50% | 2.02 |