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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 | 88.59% | --- | 11.80% | 9.66 |
| 2024-09-30 | 88.81% | --- | 11.44% | 15.21 |
| 2024-06-30 | 87.08% | 1.69% | 11.42% | 19.38 |
| 2024-03-31 | 86.88% | 0.04% | 13.11% | 19.39 |
| 2023-12-31 | 87.92% | --- | 12.33% | 19.39 |
| 2023-09-30 | 88.63% | --- | 11.61% | 19.61 |
| 2023-06-30 | 90.95% | --- | 6.68% | 30.33 |
| 2023-03-31 | 93.07% | 0.03% | 8.18% | 42.70 |
| 2022-12-31 | 92.96% | 0.04% | 7.34% | 48.44 |
| 2022-09-30 | 91.88% | 0.04% | 8.15% | 45.43 |
| 2022-06-30 | 94.46% | 0.02% | 5.76% | 11.88 |
| 2022-03-31 | 89.72% | 0.04% | 8.18% | 6.35 |
| 2021-12-31 | 94.36% | --- | 7.83% | 6.77 |
| 2021-09-30 | 88.52% | --- | 11.79% | 3.08 |
| 2021-06-30 | 90.33% | 0.11% | 10.15% | 2.48 |
| 2021-03-31 | 88.91% | 0.07% | 10.04% | 2.43 |
| 2020-12-31 | 93.45% | 0.04% | 8.43% | 2.92 |
| 2020-09-30 | 84.95% | --- | 15.28% | 2.77 |
| 2020-06-30 | 72.35% | --- | 11.30% | 2.90 |
| 2020-03-31 | 49.61% | --- | 45.72% | 2.82 |
| 2019-12-31 | 59.49% | 5.74% | 9.85% | 3.50 |
| 2019-09-30 | 60.14% | 5.62% | 12.04% | 3.58 |
| 2019-06-30 | 56.17% | 13.15% | 4.72% | 3.81 |
| 2019-03-31 | 42.96% | 10.71% | 8.19% | 4.66 |
| 2019-03-18 | 33.53% | 60.31% | 14.02% | 5.73 |
| 2018-12-31 | 3.20% | 108.13% | 1.66% | 17.33 |
| 2018-09-30 | 5.40% | 99.93% | 7.85% | 18.91 |
| 2018-06-30 | 13.45% | 118.65% | 2.17% | 20.41 |
| 2018-03-31 | 17.81% | 113.55% | 4.24% | 24.46 |
| 2017-12-31 | 17.32% | 111.06% | 1.82% | 32.53 |
| 2017-09-30 | 14.23% | 110.33% | 13.56% | 33.83 |
| 2017-06-30 | 11.29% | 109.37% | 21.72% | 40.44 |
| 2017-03-31 | 2.46% | 89.92% | 26.97% | 42.77 |
| 2016-12-31 | 1.95% | 100.16% | 0.95% | 44.52 |
| 2016-09-30 | 4.89% | 131.24% | 1.36% | 47.51 |
| 2016-06-30 | 1.02% | 137.60% | 8.92% | 47.78 |