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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 | 84.63% | --- | 13.83% | 2.01 |
| 2024-09-30 | 78.16% | --- | 22.26% | 2.25 |
| 2024-06-30 | 85.88% | --- | 14.38% | 2.44 |
| 2024-03-31 | 84.54% | --- | 14.65% | 2.57 |
| 2023-12-31 | 82.08% | --- | 16.29% | 2.96 |
| 2023-09-30 | 78.36% | --- | 9.60% | 3.45 |
| 2023-06-30 | 84.41% | --- | 18.89% | 4.07 |
| 2023-03-31 | 86.47% | --- | 16.16% | 5.87 |
| 2022-12-31 | 86.24% | --- | 16.22% | 7.06 |
| 2022-09-30 | 82.45% | --- | 18.55% | 6.25 |
| 2022-06-30 | 88.12% | --- | 13.81% | 4.82 |
| 2022-03-31 | 81.60% | --- | 19.94% | 3.81 |
| 2021-12-31 | 88.76% | --- | 11.25% | 5.05 |
| 2021-09-30 | 88.79% | --- | 12.22% | 4.80 |
| 2021-06-30 | 87.08% | 0.45% | 11.74% | 6.34 |
| 2021-03-31 | 87.19% | --- | 14.98% | 6.18 |
| 2020-12-31 | 90.94% | --- | 10.94% | 10.42 |
| 2020-09-30 | 80.34% | --- | 21.25% | 16.58 |
| 2020-06-30 | 82.40% | 2.65% | 14.25% | 2.65 |
| 2020-03-31 | 84.35% | 4.96% | 11.72% | 1.42 |
| 2019-12-31 | 78.95% | 5.48% | 21.87% | 1.84 |
| 2019-09-30 | 91.07% | 5.34% | 4.12% | 2.17 |
| 2019-07-25 | --- | --- | 188.76% | 4.89 |
| 2019-06-30 | --- | 92.16% | 3.89% | 16.09 |
| 2019-03-31 | --- | 86.74% | 0.24% | 16.83 |
| 2018-12-31 | --- | 90.06% | 0.15% | 17.86 |
| 2018-09-30 | --- | 103.80% | 1.48% | 18.79 |
| 2018-06-30 | --- | 89.75% | 2.37% | 21.78 |
| 2018-03-31 | 3.96% | 85.61% | 0.25% | 23.69 |
| 2017-12-31 | 11.40% | 77.53% | 0.42% | 26.91 |
| 2017-09-30 | 5.86% | 87.23% | 3.58% | 30.46 |
| 2017-06-30 | 4.66% | 49.93% | 0.29% | 34.75 |
| 2017-03-31 | 2.66% | 53.08% | 44.64% | 36.05 |
| 2016-12-31 | 0.95% | 60.07% | 5.41% | 37.33 |
| 2016-09-30 | 0.66% | 57.89% | 9.04% | 38.58 |