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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 | 93.82% | --- | 7.15% | 2.12 |
| 2024-09-30 | 94.45% | --- | 5.52% | 2.65 |
| 2024-06-30 | 93.64% | --- | 6.16% | 2.43 |
| 2024-03-31 | 94.03% | --- | 6.65% | 3.41 |
| 2023-12-31 | 93.23% | --- | 13.27% | 8.46 |
| 2023-09-30 | 93.13% | --- | 8.04% | 2.01 |
| 2023-06-30 | 88.35% | --- | 20.67% | 1.26 |
| 2023-03-31 | 93.93% | --- | 8.34% | 1.99 |
| 2022-12-31 | 6.62% | --- | 100.18% | 1.19 |
| 2022-09-30 | 0.02% | 5.91% | 55.62% | 1.04 |
| 2022-06-30 | 0.05% | 49.81% | 11.75% | 2.08 |
| 2022-03-31 | 0.23% | 9.07% | 55.58% | 2.01 |
| 2021-12-31 | 67.33% | 24.20% | 7.95% | 2.02 |
| 2021-09-30 | 65.43% | 22.56% | 11.79% | 2.17 |
| 2021-06-30 | 70.43% | 22.61% | 5.19% | 2.17 |
| 2021-03-31 | 71.87% | 14.62% | 13.49% | 1.99 |
| 2020-12-31 | 42.76% | 3.01% | 37.73% | 3.42 |
| 2020-09-30 | 87.28% | 8.21% | 4.71% | 1.26 |
| 2020-06-30 | 83.43% | 5.41% | 4.54% | 2.26 |
| 2020-03-31 | 83.88% | 8.56% | 3.44% | 2.00 |
| 2019-12-31 | 84.60% | 7.66% | 2.33% | 2.18 |
| 2019-09-30 | 81.83% | 13.91% | 4.11% | 2.03 |
| 2019-06-30 | 86.33% | 8.79% | 3.20% | 1.92 |
| 2019-03-31 | 88.75% | 8.85% | 1.75% | 1.91 |
| 2018-12-31 | 86.30% | 7.27% | 2.48% | 1.52 |
| 2018-09-30 | 87.35% | 6.46% | 6.19% | 1.71 |
| 2018-06-30 | 83.13% | 6.35% | 4.20% | 1.74 |
| 2018-03-31 | 79.46% | --- | 7.62% | 1.88 |
| 2017-12-31 | 0.11% | --- | 13.10% | 2.31 |
| 2017-09-30 | 29.32% | 58.60% | 1.76% | 2.19 |
| 2017-06-30 | 19.76% | 69.15% | 1.38% | 3.12 |
| 2017-03-31 | 5.26% | 85.11% | 0.55% | 5.04 |
| 2016-12-31 | 5.46% | 87.99% | 0.43% | 7.96 |