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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 | 94.21% | --- | 6.59% | 0.81 |
| 2024-09-30 | 94.53% | --- | 5.84% | 0.76 |
| 2024-06-30 | 91.99% | --- | 9.16% | 0.66 |
| 2024-03-31 | 92.93% | --- | 8.93% | 0.76 |
| 2023-12-31 | 94.09% | --- | 8.15% | 0.86 |
| 2023-09-30 | 93.53% | --- | 7.56% | 0.76 |
| 2023-06-30 | 91.51% | --- | 8.29% | 0.89 |
| 2023-03-31 | 92.94% | --- | 6.87% | 0.87 |
| 2022-12-31 | 93.43% | --- | 7.83% | 0.85 |
| 2022-09-30 | 92.21% | 0.21% | 7.34% | 0.95 |
| 2022-06-30 | 93.05% | --- | 6.42% | 1.15 |
| 2022-03-31 | 88.94% | 3.90% | 7.12% | 1.10 |
| 2021-12-31 | 89.95% | 0.25% | 9.41% | 1.20 |
| 2021-09-30 | 87.31% | 0.03% | 13.62% | 0.96 |
| 2021-06-30 | 89.40% | 0.06% | 11.74% | 0.91 |
| 2021-03-31 | 89.07% | 0.02% | 10.17% | 0.83 |
| 2020-12-31 | 93.13% | 0.09% | 10.08% | 1.01 |
| 2020-09-30 | 90.92% | 0.05% | 10.25% | 0.90 |
| 2020-06-30 | 80.20% | 0.08% | 24.25% | 1.09 |
| 2020-03-31 | 19.52% | --- | 82.02% | 1.17 |
| 2019-12-31 | 90.02% | 1.38% | 8.98% | 1.62 |
| 2019-09-30 | 70.86% | --- | 29.71% | 1.84 |
| 2019-06-30 | 49.05% | --- | 51.85% | 2.13 |
| 2019-03-31 | 40.76% | --- | 67.46% | 2.85 |
| 2018-12-31 | 15.01% | 37.33% | 32.81% | 2.76 |
| 2018-09-30 | 54.61% | --- | 13.39% | 2.90 |
| 2018-06-30 | 60.36% | --- | 55.08% | 3.34 |
| 2018-03-31 | 51.17% | 9.92% | 54.65% | 3.86 |
| 2018-01-10 | 1.01% | 30.79% | 118.15% | 7.77 |
| 2017-12-31 | 0.23% | 6.84% | 93.78% | 34.78 |
| 2017-09-30 | 1.42% | 21.35% | 60.00% | 36.51 |
| 2017-06-30 | 0.81% | 32.34% | 66.60% | 42.65 |
| 2017-03-31 | 4.66% | 38.37% | 57.14% | 45.70 |
| 2016-12-31 | 4.16% | 42.87% | 40.04% | 47.35 |
| 2016-09-30 | 4.39% | 60.09% | 28.52% | 48.45 |
| 2016-06-30 | 2.33% | 78.39% | 18.85% | 49.01 |
| 2016-03-31 | 5.74% | 89.76% | 1.21% | 49.67 |