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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 | 93.83% | 2.20% | 7.84% | 26.18 |
| 2024-09-30 | 93.08% | 1.64% | 7.68% | 34.99 |
| 2024-06-30 | 93.53% | 0.44% | 7.31% | 31.84 |
| 2024-03-31 | 93.78% | --- | 5.50% | 31.02 |
| 2023-12-31 | 94.19% | --- | 6.16% | 33.60 |
| 2023-09-30 | 93.58% | --- | 6.66% | 40.71 |
| 2023-06-30 | 93.94% | --- | 6.39% | 49.95 |
| 2023-03-31 | 93.61% | --- | 6.32% | 62.32 |
| 2022-12-31 | 93.69% | --- | 7.01% | 77.81 |
| 2022-09-30 | 91.92% | 0.37% | 7.27% | 83.65 |
| 2022-06-30 | 92.75% | 0.34% | 6.12% | 90.03 |
| 2022-03-31 | 93.66% | 1.58% | 7.27% | 69.56 |
| 2021-12-31 | 94.19% | 1.89% | 5.77% | 81.04 |
| 2021-09-30 | 93.01% | 2.11% | 4.69% | 46.86 |
| 2021-06-30 | 92.69% | 3.54% | 2.96% | 32.75 |
| 2021-03-31 | 93.38% | 2.28% | 4.24% | 17.51 |
| 2020-12-31 | 93.76% | 0.49% | 5.74% | 12.08 |
| 2020-09-30 | 93.80% | --- | 6.52% | 8.94 |
| 2020-06-30 | 93.60% | 0.66% | 8.37% | 4.57 |
| 2020-03-31 | 93.87% | 2.54% | 3.95% | 2.07 |
| 2019-12-31 | 93.26% | 2.18% | 5.20% | 2.33 |
| 2019-09-30 | 92.36% | 2.20% | 5.90% | 1.83 |
| 2019-06-30 | 94.50% | --- | 6.78% | 1.66 |
| 2019-03-31 | 89.79% | --- | 8.96% | 1.31 |
| 2018-12-31 | 88.96% | --- | 11.81% | 1.23 |
| 2018-09-30 | 88.57% | --- | 11.72% | 1.45 |
| 2018-06-30 | 93.76% | --- | 6.55% | 1.46 |
| 2018-03-31 | 94.22% | --- | 5.93% | 1.28 |
| 2017-12-31 | 94.50% | 0.00% | 6.10% | 1.43 |
| 2017-09-30 | 87.61% | 0.28% | 7.00% | 1.53 |
| 2017-06-30 | 94.76% | --- | 8.39% | 1.96 |
| 2017-03-31 | 92.52% | --- | 6.09% | 1.80 |
| 2016-12-31 | 94.35% | --- | 6.55% | 0.92 |
| 2016-09-30 | 94.52% | --- | 5.84% | 1.15 |
| 2016-06-30 | 94.88% | --- | 6.79% | 1.87 |
