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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 | 90.59% | --- | 9.74% | 1.12 |
| 2024-09-30 | 72.39% | 17.95% | 14.24% | 1.32 |
| 2024-06-30 | 78.11% | 9.26% | 12.77% | 1.33 |
| 2024-03-31 | 72.82% | 16.66% | 12.70% | 2.07 |
| 2023-12-31 | 79.85% | 9.92% | 10.43% | 1.93 |
| 2023-09-30 | 71.45% | 4.71% | 11.90% | 2.09 |
| 2023-06-30 | 76.10% | 13.68% | 12.03% | 1.89 |
| 2023-03-31 | 91.51% | --- | 7.25% | 1.64 |
| 2022-12-31 | 80.18% | 4.40% | 16.30% | 1.52 |
| 2022-09-30 | 69.63% | 2.47% | 28.28% | 1.60 |
| 2022-06-30 | 82.44% | 5.62% | 12.36% | 1.84 |
| 2022-03-31 | 70.60% | 14.69% | 13.86% | 1.85 |
| 2021-12-31 | 88.26% | 4.93% | 9.35% | 2.73 |
| 2021-09-30 | 82.05% | 11.25% | 7.10% | 2.66 |
| 2021-06-30 | 81.81% | 10.13% | 8.68% | 2.34 |
| 2021-03-31 | 34.41% | 2.75% | 58.49% | 1.87 |
| 2020-12-31 | 90.34% | 2.07% | 7.98% | 2.40 |
| 2020-09-30 | 86.16% | 3.33% | 11.13% | 2.22 |
| 2020-06-30 | 79.53% | 12.94% | 7.15% | 2.25 |
| 2020-03-31 | 91.27% | --- | 9.12% | 1.80 |
| 2019-12-31 | 34.34% | 62.07% | 0.28% | 3.45 |
| 2019-09-30 | 29.81% | 66.71% | 0.40% | 3.74 |
| 2019-06-30 | 32.26% | 65.74% | 0.52% | 2.51 |
| 2019-03-31 | 7.71% | 49.19% | 0.19% | 2.92 |
| 2019-02-14 | 0.01% | --- | 132.67% | 4.64 |
| 2018-12-31 | 5.78% | 81.10% | 0.15% | 9.47 |
| 2018-09-30 | 6.92% | 86.44% | 0.44% | 10.60 |
| 2018-06-30 | 6.45% | 82.69% | 0.22% | 11.62 |
| 2018-03-31 | 10.83% | 53.53% | 16.47% | 13.81 |
| 2017-12-31 | 9.14% | 62.26% | 14.15% | 22.75 |
| 2017-09-30 | 12.20% | 42.16% | 26.46% | 23.75 |
| 2017-06-30 | 5.44% | 55.46% | 8.07% | 25.14 |
| 2017-03-31 | 5.48% | 41.36% | 14.29% | 27.92 |
| 2016-12-31 | 3.00% | 57.77% | 28.99% | 34.67 |
| 2016-09-30 | 1.79% | 89.95% | 0.27% | 36.46 |
| 2016-06-30 | 0.66% | 93.85% | 0.31% | 37.30 |