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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 | 8.48% | 84.40% | 1.44% | 8.30 |
| 2024-09-30 | 13.60% | 110.14% | 0.89% | 7.51 |
| 2024-06-30 | 16.27% | 109.64% | 8.80% | 8.19 |
| 2024-03-31 | 6.95% | 119.69% | 3.03% | 4.62 |
| 2023-12-31 | 8.89% | 83.66% | 11.76% | 0.32 |
| 2023-09-30 | 12.33% | 83.66% | 3.47% | 0.20 |
| 2023-06-30 | 19.49% | 108.24% | 1.66% | 0.20 |
| 2023-03-31 | 16.10% | 99.28% | 1.04% | 0.20 |
| 2022-12-31 | 17.22% | 81.92% | 2.42% | 0.20 |
| 2022-09-30 | 13.88% | 86.64% | 2.38% | 0.21 |
| 2022-06-30 | 18.80% | 92.89% | 1.30% | 0.21 |
| 2022-03-31 | 13.05% | 93.20% | 2.14% | 0.20 |
| 2021-12-31 | 15.95% | 81.85% | 1.69% | 0.22 |
| 2021-09-30 | 0.90% | 93.60% | 8.32% | 0.22 |
| 2021-06-30 | 17.27% | 92.18% | 2.95% | 0.20 |
| 2021-03-31 | 4.79% | 88.23% | 2.60% | 0.20 |
| 2020-12-31 | 10.62% | 99.56% | 6.86% | 0.21 |
| 2020-09-30 | --- | 96.20% | 4.00% | 0.20 |
| 2020-06-30 | --- | 91.79% | 10.54% | 9.89 |
| 2020-03-31 | --- | 97.53% | 5.43% | 19.61 |
| 2019-12-31 | --- | 114.44% | 0.36% | 10.54 |
| 2019-09-30 | --- | --- | 425.22% | 0.00 |
| 2019-06-30 | --- | --- | 472.68% | 0.00 |
| 2019-03-31 | --- | 108.85% | 0.65% | 5.48 |
| 2018-12-31 | --- | 126.38% | 0.77% | 5.46 |
| 2018-09-30 | --- | 117.51% | 0.58% | 5.47 |
| 2018-06-30 | --- | 115.36% | 0.88% | 5.35 |
| 2018-03-31 | --- | 105.12% | 0.16% | 5.28 |
| 2018-03-23 | --- | 97.92% | 0.10% | 5.26 |
| 2017-12-31 | --- | 94.75% | 0.53% | 5.18 |
| 2017-09-30 | --- | 97.95% | 0.44% | 5.16 |
| 2017-06-30 | --- | 90.89% | 3.99% | 5.12 |
| 2017-03-31 | --- | 81.08% | 1.93% | 5.06 |
| 2016-12-31 | --- | 91.85% | 7.10% | 5.03 |
| 2016-09-30 | --- | 68.15% | 2.37% | 5.02 |