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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 | 87.21% | --- | 12.22% | 0.19 |
| 2024-09-30 | 89.18% | --- | 12.63% | 0.18 |
| 2024-06-30 | 67.15% | --- | 33.13% | 0.43 |
| 2024-03-31 | 68.84% | --- | 39.74% | 0.67 |
| 2023-12-31 | 90.22% | --- | 51.63% | 0.68 |
| 2023-09-30 | 83.80% | --- | 19.05% | 1.19 |
| 2023-06-30 | 80.88% | --- | 18.94% | 1.38 |
| 2023-03-31 | 90.71% | --- | 9.95% | 1.71 |
| 2022-12-31 | 93.69% | --- | 7.47% | 0.32 |
| 2022-09-30 | 85.19% | --- | 14.54% | 0.33 |
| 2022-06-30 | 92.45% | --- | 8.59% | 0.38 |
| 2022-03-31 | 88.13% | --- | 12.57% | 0.34 |
| 2021-12-31 | 91.78% | --- | 9.27% | 0.47 |
| 2021-09-30 | 89.98% | --- | 13.70% | 0.38 |
| 2021-06-30 | 90.06% | 0.01% | 10.31% | 0.48 |
| 2021-03-31 | 87.78% | --- | 12.25% | 0.51 |
| 2020-12-31 | 88.83% | --- | 11.98% | 0.62 |
| 2020-09-30 | 72.23% | --- | 12.68% | 0.62 |
| 2020-06-30 | 85.57% | --- | 14.21% | 0.76 |
| 2020-03-31 | 80.70% | --- | 16.49% | 0.78 |
| 2019-12-31 | 75.83% | --- | 11.58% | 0.93 |
| 2019-09-30 | 79.93% | --- | 21.19% | 1.06 |
| 2019-06-30 | 45.36% | --- | 20.66% | 1.33 |
| 2019-05-06 | --- | --- | 166.33% | 2.20 |
| 2019-03-31 | --- | 94.60% | 0.64% | 11.26 |
| 2018-12-31 | 0.18% | 88.66% | 0.16% | 11.93 |
| 2018-09-30 | 0.24% | 98.07% | 1.59% | 12.32 |
| 2018-06-30 | 0.29% | 94.15% | 0.80% | 12.93 |
| 2018-03-31 | 0.40% | 95.36% | 0.40% | 14.42 |
| 2017-12-31 | 17.03% | 86.26% | 0.56% | 16.19 |
| 2017-09-30 | 12.03% | 85.03% | 1.31% | 18.59 |
| 2017-06-30 | 8.07% | 67.67% | 0.70% | 20.67 |
| 2017-03-31 | 7.99% | 85.06% | 7.11% | 23.05 |
| 2016-12-31 | 2.26% | 88.48% | 0.11% | 24.20 |
| 2016-09-30 | 4.59% | 82.38% | 0.12% | 25.54 |
| 2016-06-30 | 1.61% | 85.26% | 0.98% | 26.55 |