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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 | 87.87% | --- | 6.34% | 1.04 |
| 2024-09-30 | 94.32% | --- | 6.45% | 0.98 |
| 2024-06-30 | 93.68% | --- | 7.08% | 0.90 |
| 2024-03-31 | 93.44% | --- | 7.75% | 0.99 |
| 2023-12-31 | 92.22% | --- | 8.81% | 1.17 |
| 2023-09-30 | 94.14% | --- | 6.91% | 1.24 |
| 2023-06-30 | 94.14% | --- | 6.67% | 1.49 |
| 2023-03-31 | 94.20% | --- | 6.48% | 1.55 |
| 2022-12-31 | 84.88% | 0.76% | 15.05% | 1.61 |
| 2022-09-30 | 85.88% | 0.76% | 13.80% | 1.82 |
| 2022-06-30 | 90.51% | 0.36% | 12.87% | 2.27 |
| 2022-03-31 | 88.44% | 0.48% | 12.60% | 1.74 |
| 2021-12-31 | 92.06% | --- | 8.47% | 2.11 |
| 2021-09-30 | 90.18% | --- | 9.54% | 2.39 |
| 2021-06-30 | 91.05% | --- | 8.88% | 2.65 |
| 2021-03-31 | 87.21% | --- | 15.72% | 2.24 |
| 2020-12-31 | 92.55% | 0.03% | 5.83% | 2.39 |
| 2020-09-30 | 93.67% | --- | 7.00% | 1.17 |
| 2020-06-30 | 90.96% | 0.36% | 10.37% | 0.87 |
| 2020-03-31 | 50.23% | --- | 45.41% | 1.38 |
| 2019-12-31 | 94.96% | --- | 5.86% | 0.27 |
| 2019-09-30 | 65.47% | --- | 14.94% | 0.29 |
| 2019-06-30 | 36.79% | --- | 29.53% | 0.32 |
| 2019-03-31 | 58.67% | --- | 46.16% | 0.35 |
| 2018-12-31 | 24.73% | --- | 37.40% | 0.32 |
| 2018-09-30 | 21.67% | --- | 40.63% | 0.32 |
| 2018-06-30 | 50.63% | --- | 13.72% | 0.34 |
| 2018-03-31 | 86.45% | --- | 8.98% | 0.39 |
| 2017-12-31 | 94.55% | 1.52% | 7.22% | 0.52 |
| 2017-09-30 | 94.80% | 2.44% | 3.95% | 1.00 |
| 2017-06-30 | 66.34% | 3.50% | 16.12% | 2.13 |
| 2017-03-31 | 73.87% | --- | 6.52% | 1.98 |
| 2016-12-31 | 22.56% | --- | 78.23% | 1.49 |
| 2016-09-30 | 12.41% | --- | 14.72% | 1.95 |
| 2016-06-30 | --- | --- | 10.60% | 2.49 |