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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 | 60.12% | --- | 40.06% | 2.66 |
| 2024-09-30 | 50.26% | --- | 47.66% | 2.75 |
| 2024-06-30 | 55.18% | --- | 45.02% | 2.59 |
| 2024-03-31 | 60.54% | --- | 39.74% | 2.54 |
| 2023-12-31 | 60.16% | 15.69% | 23.12% | 3.20 |
| 2023-09-30 | 61.30% | --- | 39.95% | 3.30 |
| 2023-06-30 | 62.78% | 0.01% | 38.69% | 3.47 |
| 2023-03-31 | 72.61% | 0.01% | 27.60% | 3.43 |
| 2022-12-31 | 68.73% | 0.01% | 37.10% | 3.57 |
| 2022-09-30 | 74.22% | 0.01% | 26.69% | 3.54 |
| 2022-06-30 | 70.70% | 0.01% | 30.31% | 4.99 |
| 2022-03-31 | 64.75% | 0.01% | 35.50% | 4.55 |
| 2021-12-31 | 71.43% | 0.01% | 29.64% | 5.50 |
| 2021-09-30 | 69.29% | 0.01% | 29.31% | 5.29 |
| 2021-06-30 | 67.15% | 0.01% | 35.23% | 5.35 |
| 2021-03-31 | 67.24% | 0.01% | 33.05% | 5.07 |
| 2020-12-31 | 72.00% | 0.01% | 25.51% | 8.62 |
| 2020-09-30 | 65.14% | --- | 34.05% | 15.82 |
| 2020-06-30 | 68.05% | --- | 4.83% | 13.44 |
| 2020-03-31 | 58.64% | --- | 41.57% | 11.62 |
| 2019-12-31 | 52.89% | --- | 49.51% | 12.04 |
| 2019-09-30 | 50.89% | --- | 49.29% | 11.86 |
| 2019-06-30 | 69.00% | --- | 36.32% | 12.95 |
| 2019-03-31 | 49.65% | 1.41% | 25.70% | 21.39 |
| 2018-12-31 | 22.91% | 1.48% | 51.68% | 20.38 |
| 2018-09-30 | 30.99% | 1.41% | 49.04% | 21.39 |
| 2018-06-30 | 61.32% | 1.37% | 37.88% | 21.94 |
| 2018-03-31 | 82.04% | --- | 12.99% | 22.88 |
| 2017-12-31 | 71.29% | 0.81% | 17.32% | 22.89 |
| 2017-09-30 | 82.43% | --- | 11.10% | 15.75 |
| 2017-06-30 | 66.87% | --- | 7.36% | 14.67 |
| 2017-03-31 | 61.91% | --- | 25.80% | 13.50 |
| 2016-12-31 | 63.04% | --- | 29.59% | 13.09 |
| 2016-09-30 | 38.94% | --- | 61.28% | 13.17 |