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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 | 73.43% | --- | 8.27% | 0.54 |
| 2024-09-30 | 69.19% | 6.88% | 12.39% | 0.64 |
| 2024-06-30 | 68.92% | 7.28% | 6.38% | 0.60 |
| 2024-03-31 | 77.01% | 7.04% | 8.18% | 0.62 |
| 2023-12-31 | 77.48% | 5.14% | 11.90% | 0.84 |
| 2023-09-30 | 78.09% | 0.33% | 10.31% | 0.91 |
| 2023-06-30 | 73.97% | 0.14% | 7.86% | 1.06 |
| 2023-03-31 | 94.73% | --- | 9.52% | 1.09 |
| 2022-12-31 | 74.90% | 6.55% | 11.21% | 1.05 |
| 2022-09-30 | 75.22% | 6.08% | 8.32% | 1.12 |
| 2022-06-30 | 86.71% | 5.02% | 10.96% | 1.35 |
| 2022-03-31 | 83.59% | 6.31% | 12.17% | 1.40 |
| 2021-12-31 | 89.88% | 5.66% | 2.93% | 1.86 |
| 2021-09-30 | 83.42% | 5.41% | 6.13% | 1.94 |
| 2021-06-30 | 80.73% | 5.78% | 3.99% | 1.97 |
| 2021-03-31 | 84.16% | 6.43% | 5.08% | 1.77 |
| 2020-12-31 | 88.49% | 5.04% | 4.20% | 2.06 |
| 2020-09-30 | 90.65% | 5.13% | 4.94% | 1.51 |
| 2020-06-30 | 92.43% | 5.05% | 2.94% | 1.50 |
| 2020-03-31 | 91.10% | 6.07% | 3.13% | 1.25 |
| 2019-12-31 | 90.86% | 5.62% | 3.23% | 1.60 |
| 2019-09-30 | 83.61% | 9.27% | 7.00% | 1.62 |
| 2019-06-30 | 78.21% | 18.25% | 4.31% | 1.65 |
| 2019-03-31 | 6.86% | 53.49% | 9.56% | 1.97 |
| 2019-01-17 | 4.72% | 19.81% | 107.15% | 3.74 |
| 2018-12-31 | 8.41% | 73.64% | 0.43% | 23.49 |
| 2018-09-30 | 12.78% | 85.71% | 0.29% | 23.94 |
| 2018-06-30 | 13.05% | 88.55% | 4.74% | 24.22 |
| 2018-03-31 | 13.18% | 87.45% | 4.87% | 24.74 |
| 2017-12-31 | 11.46% | 85.96% | 5.89% | 25.47 |
| 2017-09-30 | 10.60% | 91.95% | 8.04% | 26.05 |
| 2017-06-30 | 9.81% | 94.72% | 4.21% | 26.90 |
| 2017-03-31 | 10.26% | 99.59% | 5.97% | 26.95 |
| 2016-12-31 | 7.61% | 100.15% | 0.46% | 29.53 |
| 2016-09-30 | 7.13% | 104.17% | 0.57% | 30.04 |
| 2016-06-30 | 4.75% | 110.40% | 3.77% | 30.11 |
| 2016-03-31 | 2.78% | 86.25% | 10.39% | 30.02 |