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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 | 87.14% | --- | 10.92% | 7.14 |
| 2024-09-30 | 89.76% | --- | 9.84% | 11.24 |
| 2024-06-30 | 93.14% | --- | 6.68% | 11.80 |
| 2024-03-31 | 94.59% | --- | 5.89% | 15.37 |
| 2023-12-31 | 93.24% | --- | 6.58% | 21.22 |
| 2023-09-30 | 90.71% | 0.52% | 8.79% | 7.79 |
| 2023-06-30 | 94.94% | 0.40% | 6.16% | 6.86 |
| 2023-03-31 | 93.98% | 0.06% | 8.45% | 8.51 |
| 2022-12-31 | 94.03% | 0.09% | 8.96% | 5.82 |
| 2022-09-30 | 88.33% | --- | 11.54% | 5.36 |
| 2022-06-30 | 94.08% | --- | 7.39% | 5.11 |
| 2022-03-31 | 82.22% | --- | 18.69% | 4.57 |
| 2021-12-31 | 93.43% | --- | 9.95% | 5.99 |
| 2021-09-30 | 81.17% | --- | 15.24% | 6.39 |
| 2021-06-30 | 93.32% | --- | 6.54% | 8.13 |
| 2021-03-31 | 84.46% | --- | 17.04% | 7.99 |
| 2020-12-31 | 94.77% | --- | 6.33% | 9.91 |
| 2020-09-30 | 91.47% | --- | 12.70% | 8.91 |
| 2020-06-30 | 80.31% | --- | 16.91% | 6.43 |
| 2020-03-31 | 84.20% | --- | 18.40% | 1.43 |
| 2019-12-31 | 88.19% | --- | 12.78% | 1.05 |
| 2019-09-30 | 75.66% | --- | 32.69% | 0.96 |
| 2019-06-30 | 80.20% | --- | 19.93% | 0.52 |
| 2019-03-31 | 93.78% | --- | 6.75% | 0.37 |
| 2018-12-31 | 59.01% | --- | 38.93% | 0.35 |
| 2018-09-30 | 27.30% | --- | 65.11% | 0.42 |
| 2018-06-30 | 61.86% | --- | 36.21% | 0.43 |
| 2018-03-31 | 71.98% | --- | 42.20% | 0.46 |
| 2017-12-31 | 79.07% | --- | 19.20% | 0.43 |
| 2017-09-30 | 90.72% | --- | 10.02% | 0.42 |
| 2017-06-30 | 89.70% | --- | 12.11% | 0.42 |
| 2017-03-31 | 77.35% | --- | 36.20% | 0.51 |
| 2016-12-31 | 27.18% | --- | 64.90% | 0.54 |
| 2016-09-30 | 64.50% | --- | 38.78% | 0.69 |
| 2016-06-30 | 23.21% | --- | 47.51% | 1.17 |