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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 | 91.10% | --- | 8.26% | 1.30 |
| 2024-09-30 | 89.69% | --- | 12.64% | 1.41 |
| 2024-06-30 | 79.48% | --- | 23.32% | 1.29 |
| 2024-03-31 | 73.83% | 0.06% | 28.07% | 1.28 |
| 2023-12-31 | 90.41% | 0.47% | 8.78% | 1.31 |
| 2023-09-30 | 92.27% | 0.07% | 7.99% | 1.36 |
| 2023-06-30 | 85.90% | 0.08% | 17.54% | 1.45 |
| 2023-03-31 | 92.18% | 0.20% | 9.35% | 1.49 |
| 2022-12-31 | 83.79% | --- | 17.78% | 1.48 |
| 2022-09-30 | 82.43% | --- | 18.74% | 1.52 |
| 2022-06-30 | 93.38% | --- | 6.67% | 1.83 |
| 2022-03-31 | 89.70% | --- | 9.07% | 1.72 |
| 2021-12-31 | 93.23% | --- | 8.10% | 2.12 |
| 2021-09-30 | 92.94% | --- | 10.28% | 2.09 |
| 2021-06-30 | 74.87% | --- | 22.61% | 2.45 |
| 2021-03-31 | 81.70% | --- | 18.74% | 2.47 |
| 2020-12-31 | 80.35% | --- | 20.58% | 3.05 |
| 2020-09-30 | 66.77% | --- | 33.83% | 3.56 |
| 2020-06-30 | 72.72% | --- | 26.45% | 4.07 |
| 2020-03-31 | 75.84% | --- | 25.51% | 3.41 |
| 2019-12-31 | 79.44% | --- | 21.04% | 3.17 |
| 2019-09-30 | 75.85% | --- | 24.54% | 3.12 |
| 2019-06-30 | 81.08% | --- | 18.49% | 3.13 |
| 2019-03-31 | 87.46% | --- | 13.24% | 3.31 |
| 2018-12-31 | 74.46% | --- | 22.13% | 3.13 |
| 2018-09-30 | 85.49% | --- | 15.20% | 3.76 |
| 2018-06-30 | 81.99% | --- | 18.31% | 5.21 |
| 2018-03-31 | 76.67% | --- | 25.02% | 4.78 |
| 2017-12-31 | 90.77% | --- | 10.12% | 3.76 |
| 2017-09-30 | 88.61% | --- | 12.09% | 4.68 |
| 2017-06-30 | 87.04% | --- | 13.97% | 4.43 |
| 2017-03-31 | 83.27% | --- | 17.46% | 4.80 |
| 2016-12-31 | 90.51% | --- | 10.32% | 4.09 |
| 2016-09-30 | 89.69% | --- | 10.35% | 4.25 |
| 2016-06-30 | 86.97% | --- | 13.34% | 3.93 |
| 2016-03-31 | 90.21% | --- | 10.66% | 3.33 |