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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 | 75.59% | --- | 8.74% | 1.01 |
| 2024-09-30 | 87.08% | 1.88% | 7.69% | 1.21 |
| 2024-06-30 | 78.66% | --- | 22.26% | 1.46 |
| 2024-03-31 | 88.52% | --- | 11.79% | 1.32 |
| 2023-12-31 | 78.90% | --- | 21.29% | 1.31 |
| 2023-09-30 | 79.77% | --- | 20.35% | 1.32 |
| 2023-06-30 | 88.48% | --- | 12.27% | 1.74 |
| 2023-03-31 | 89.64% | --- | 10.66% | 1.78 |
| 2022-12-31 | 91.19% | 0.01% | 9.14% | 2.40 |
| 2022-09-30 | 77.38% | --- | 23.04% | 2.66 |
| 2022-06-30 | 85.20% | --- | 15.29% | 2.59 |
| 2022-03-31 | 81.55% | --- | 19.98% | 2.19 |
| 2021-12-31 | 90.29% | --- | 9.41% | 1.84 |
| 2021-09-30 | 91.97% | --- | 6.16% | 1.60 |
| 2021-06-30 | 92.98% | --- | 7.73% | 1.75 |
| 2021-03-31 | 92.82% | --- | 8.78% | 1.83 |
| 2020-12-31 | 93.31% | --- | 7.12% | 1.93 |
| 2020-09-30 | 89.45% | --- | 13.17% | 1.93 |
| 2020-06-30 | 91.13% | --- | 10.80% | 1.24 |
| 2020-03-31 | 93.13% | --- | 8.47% | 0.96 |
| 2019-12-31 | 92.30% | 0.72% | 9.21% | 1.22 |
| 2019-09-30 | 93.95% | --- | 6.38% | 1.29 |
| 2019-06-30 | 84.56% | --- | 15.63% | 1.59 |
| 2019-03-31 | 91.49% | --- | 9.35% | 2.21 |
| 2018-12-31 | 65.22% | 0.17% | 34.67% | 1.89 |
| 2018-09-30 | 72.01% | --- | 27.38% | 2.29 |
| 2018-06-30 | 68.97% | --- | 31.54% | 2.72 |
| 2018-03-31 | 58.77% | 13.07% | 31.17% | 3.74 |
| 2018-03-01 | --- | --- | 34.05% | 5.92 |
| 2017-12-31 | 2.41% | 52.35% | 0.58% | 36.67 |
| 2017-09-30 | 1.82% | 78.62% | 0.73% | 38.49 |
| 2017-06-30 | 1.64% | 82.58% | 5.01% | 40.68 |
| 2017-03-31 | 2.95% | 68.16% | 0.81% | 43.70 |
| 2016-12-31 | 1.39% | 70.93% | 2.41% | 45.79 |
| 2016-09-30 | 4.06% | 69.87% | 2.77% | 48.07 |
| 2016-06-30 | 2.30% | 34.43% | 32.87% | 48.99 |