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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 | 92.89% | 1.35% | 6.50% | 6.67 |
| 2024-09-30 | 94.30% | 0.47% | 7.22% | 21.26 |
| 2024-06-30 | 89.40% | 5.74% | 4.89% | 20.07 |
| 2024-03-31 | 89.78% | 4.38% | 5.62% | 26.76 |
| 2023-12-31 | 85.01% | 11.43% | 3.34% | 31.41 |
| 2023-09-30 | 75.01% | 14.57% | 1.77% | 32.81 |
| 2023-06-30 | 73.66% | 15.22% | 12.10% | 41.75 |
| 2023-03-31 | 73.37% | 12.93% | 12.47% | 42.56 |
| 2022-12-31 | 73.90% | 17.62% | 9.06% | 29.56 |
| 2022-09-30 | 74.30% | 18.14% | 7.74% | 15.18 |
| 2022-06-30 | 74.14% | 17.06% | 9.61% | 12.39 |
| 2022-03-31 | 74.35% | 19.57% | 5.76% | 12.46 |
| 2021-12-31 | 70.12% | 10.54% | 19.70% | 15.69 |
| 2021-09-30 | 68.79% | 4.15% | 30.55% | 21.25 |
| 2021-06-30 | 64.83% | 26.90% | 13.27% | 23.30 |
| 2021-03-31 | 50.93% | 34.59% | 15.15% | 17.63 |
| 2020-12-31 | 60.82% | 12.17% | 9.67% | 17.43 |
| 2020-09-30 | 62.57% | 1.99% | 37.01% | 10.58 |
| 2020-06-30 | 62.17% | 9.59% | 27.82% | 5.47 |
| 2020-03-31 | 90.46% | 0.12% | 9.72% | 2.31 |
| 2019-12-31 | 93.51% | --- | 7.84% | 2.35 |
| 2019-09-30 | 94.73% | --- | 5.48% | 2.42 |
| 2019-06-30 | 88.67% | --- | 11.75% | 1.77 |
| 2019-03-31 | 34.91% | 69.92% | 4.56% | 2.39 |
| 2019-03-26 | 27.36% | 86.38% | 18.59% | 2.95 |
| 2018-12-31 | 8.59% | 88.22% | 1.87% | 7.62 |
| 2018-09-30 | 9.30% | 87.97% | 1.97% | 8.40 |
| 2018-06-30 | 9.32% | 86.44% | 1.66% | 9.14 |
| 2018-03-31 | 14.29% | 67.87% | 18.46% | 11.24 |
| 2017-12-31 | 8.90% | 62.86% | 18.72% | 15.80 |
| 2017-09-30 | 7.28% | 85.10% | 4.98% | 16.90 |
| 2017-06-30 | 6.72% | 75.87% | 17.50% | 18.00 |
| 2017-03-31 | 4.11% | 72.28% | 0.85% | 25.85 |
| 2016-12-31 | 4.59% | 18.89% | 40.66% | 27.70 |
| 2016-09-30 | 2.71% | 86.79% | 1.20% | 28.74 |
| 2016-06-30 | 0.33% | 98.62% | 0.86% | 29.50 |