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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 | 26.76% | 0.94% | 72.58% | 0.32 |
| 2024-09-30 | 91.74% | --- | 8.03% | 0.33 |
| 2024-06-30 | 67.65% | --- | 32.77% | 0.32 |
| 2024-03-31 | 74.93% | --- | 25.46% | 0.40 |
| 2023-12-31 | 79.12% | --- | 35.17% | 0.45 |
| 2023-09-30 | 52.22% | --- | 48.17% | 0.42 |
| 2023-06-30 | 47.69% | --- | 58.14% | 0.53 |
| 2023-03-31 | 94.90% | --- | 6.28% | 0.59 |
| 2022-12-31 | 72.78% | --- | 25.35% | 0.55 |
| 2022-09-30 | 53.72% | --- | 19.93% | 0.55 |
| 2022-06-30 | 89.85% | --- | 10.27% | 0.59 |
| 2022-03-31 | 72.34% | 0.02% | 28.96% | 0.50 |
| 2021-12-31 | 88.32% | 0.03% | 11.53% | 0.61 |
| 2021-09-30 | 82.43% | 0.02% | 17.27% | 0.66 |
| 2021-06-30 | 81.80% | 0.02% | 18.44% | 0.75 |
| 2021-03-31 | 77.58% | 0.02% | 24.43% | 0.71 |
| 2020-12-31 | 91.53% | 5.50% | 5.83% | 0.78 |
| 2020-09-30 | 85.25% | 5.53% | 11.35% | 0.77 |
| 2020-06-30 | 89.63% | 4.94% | 9.27% | 0.89 |
| 2020-03-31 | 83.25% | 5.36% | 3.91% | 0.78 |
| 2019-12-31 | 89.33% | 5.17% | 4.46% | 0.97 |
| 2019-09-30 | 84.37% | 5.43% | 9.98% | 0.96 |
| 2019-06-30 | 83.67% | 5.86% | 11.01% | 1.03 |
| 2019-03-31 | 24.87% | 6.50% | 13.02% | 1.26 |
| 2019-01-02 | 0.84% | 3.19% | 83.29% | 13.37 |
| 2018-12-31 | 0.84% | 6.82% | 54.71% | 13.40 |
| 2018-09-30 | 4.37% | 83.59% | 9.59% | 13.84 |
| 2018-06-30 | 1.65% | 72.99% | 1.65% | 14.17 |
| 2018-03-31 | 4.17% | 77.41% | 1.00% | 14.89 |
| 2017-12-31 | 4.79% | 105.18% | 1.00% | 17.57 |
| 2017-09-30 | 4.10% | 97.90% | 3.20% | 19.65 |
| 2017-06-30 | 3.55% | 89.86% | 5.98% | 21.24 |
| 2017-03-31 | 3.38% | 93.69% | 6.96% | 24.21 |
| 2016-12-31 | 4.21% | 73.86% | 3.18% | 26.64 |
| 2016-09-30 | 3.31% | 90.95% | 3.18% | 33.18 |
| 2016-06-30 | 0.95% | 75.28% | 8.09% | 33.50 |
| 2016-03-31 | 0.20% | 74.92% | 1.17% | 34.11 |