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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 | 91.49% | --- | 8.78% | 0.24 |
| 2024-09-30 | 92.05% | --- | 15.74% | 0.31 |
| 2024-06-30 | 79.09% | --- | 18.86% | 0.29 |
| 2024-03-31 | 85.39% | --- | 15.28% | 0.30 |
| 2023-12-31 | 85.23% | 0.03% | 15.42% | 0.32 |
| 2023-09-30 | 87.97% | 0.12% | 12.60% | 0.35 |
| 2023-06-30 | 86.09% | --- | 14.66% | 0.38 |
| 2023-03-31 | 90.19% | --- | 10.15% | 0.47 |
| 2022-12-31 | 90.61% | --- | 9.86% | 0.74 |
| 2022-09-30 | 92.18% | --- | 8.26% | 0.79 |
| 2022-06-30 | 93.24% | --- | 6.19% | 1.11 |
| 2022-03-31 | 90.07% | --- | 10.25% | 1.11 |
| 2021-12-31 | 93.77% | --- | 11.37% | 1.37 |
| 2021-09-30 | 90.01% | --- | 10.35% | 1.89 |
| 2021-06-30 | 92.17% | 0.02% | 9.09% | 1.51 |
| 2021-03-31 | 92.67% | --- | 25.17% | 2.93 |
| 2020-12-31 | 92.98% | --- | 7.15% | 4.81 |
| 2020-09-30 | 94.53% | --- | 5.03% | 4.48 |
| 2020-06-30 | 93.15% | 0.12% | 9.53% | 4.09 |
| 2020-03-31 | 79.84% | 0.08% | 20.52% | 2.09 |
| 2019-12-31 | 93.70% | 4.00% | 3.01% | 2.16 |
| 2019-09-30 | 88.26% | 3.40% | 7.91% | 2.53 |
| 2019-06-30 | 81.07% | --- | 19.37% | 1.20 |
| 2019-03-31 | 80.22% | 0.12% | 18.54% | 1.27 |
| 2018-12-31 | 92.02% | --- | 8.45% | 1.05 |
| 2018-09-30 | 94.59% | --- | 5.81% | 1.18 |
| 2018-06-30 | 90.25% | --- | 10.12% | 1.31 |
| 2018-03-31 | 90.63% | --- | 9.72% | 1.55 |
| 2017-12-31 | 88.27% | 0.29% | 11.72% | 1.92 |
| 2017-09-30 | 93.67% | --- | 6.96% | 2.50 |
| 2017-06-30 | 88.98% | --- | 11.81% | 2.77 |
| 2017-03-31 | 80.21% | --- | 5.18% | 3.11 |
| 2016-12-31 | 79.86% | --- | 20.51% | 3.54 |