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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 | 94.88% | --- | 5.45% | 14.11 |
| 2024-09-30 | 94.84% | 0.69% | 4.95% | 20.20 |
| 2024-06-30 | 93.28% | --- | 7.70% | 20.62 |
| 2024-03-31 | 93.01% | --- | 7.11% | 21.43 |
| 2023-12-31 | 92.94% | --- | 7.34% | 21.20 |
| 2023-09-30 | 94.89% | --- | 5.27% | 21.29 |
| 2023-06-30 | 94.67% | --- | 5.43% | 18.26 |
| 2023-03-31 | 94.61% | --- | 5.48% | 22.60 |
| 2022-12-31 | 94.59% | 0.00% | 5.60% | 13.19 |
| 2022-09-30 | 94.33% | 0.64% | 5.32% | 11.55 |
| 2022-06-30 | 94.53% | --- | 5.95% | 13.57 |
| 2022-03-31 | 92.40% | --- | 8.14% | 12.98 |
| 2021-12-31 | 94.19% | --- | 5.99% | 18.92 |
| 2021-09-30 | 91.67% | --- | 8.55% | 19.97 |
| 2021-06-30 | 90.81% | --- | 12.09% | 24.96 |
| 2021-03-31 | 86.55% | --- | 14.07% | 27.92 |
| 2020-12-31 | 88.59% | --- | 12.25% | 29.96 |
| 2020-09-30 | 90.16% | --- | 10.90% | 24.26 |
| 2020-06-30 | 92.44% | 0.14% | 8.26% | 17.24 |
| 2020-03-31 | 91.14% | --- | 9.17% | 14.30 |
| 2019-12-31 | 93.02% | --- | 7.78% | 13.19 |
| 2019-09-30 | 94.27% | --- | 6.14% | 10.14 |
| 2019-06-30 | 92.53% | 0.05% | 9.46% | 10.11 |
| 2019-03-31 | 89.31% | 0.07% | 10.26% | 11.65 |
| 2018-12-31 | 65.51% | 4.32% | 8.33% | 13.86 |
| 2018-09-30 | 71.82% | 4.68% | 7.60% | 12.75 |
| 2018-06-30 | 78.24% | --- | 8.02% | 9.55 |
| 2018-03-31 | 77.78% | --- | 9.07% | 6.55 |
| 2017-12-31 | 64.60% | --- | 17.24% | 5.15 |
| 2017-09-30 | 91.01% | --- | 9.55% | 2.97 |
| 2017-06-30 | 90.17% | --- | 12.43% | 3.92 |
| 2017-03-31 | 67.91% | 22.33% | 6.75% | 4.93 |
| 2016-12-31 | 39.07% | 55.56% | 5.28% | 6.29 |