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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 | 88.16% | --- | 12.46% | 0.68 |
| 2024-09-30 | 91.53% | 1.98% | 7.17% | 0.72 |
| 2024-06-30 | 83.81% | 5.52% | 12.45% | 0.68 |
| 2024-03-31 | 89.27% | 6.78% | 2.43% | 0.75 |
| 2023-12-31 | 92.07% | 6.80% | 1.32% | 0.82 |
| 2023-09-30 | 92.65% | 6.32% | 1.29% | 0.86 |
| 2023-06-30 | 92.63% | 6.24% | 1.50% | 1.00 |
| 2023-03-31 | 90.90% | 6.68% | 1.92% | 1.04 |
| 2022-12-31 | 92.54% | 6.32% | 1.31% | 1.38 |
| 2022-09-30 | 92.60% | 6.95% | 0.53% | 4.44 |
| 2022-06-30 | 89.92% | 6.12% | 1.13% | 5.04 |
| 2022-03-31 | 86.19% | 8.01% | 1.48% | 4.56 |
| 2021-12-31 | 88.01% | 6.21% | 1.56% | 5.76 |
| 2021-09-30 | 79.55% | 6.49% | 6.51% | 5.30 |
| 2021-06-30 | 88.00% | 5.70% | 4.00% | 8.24 |
| 2021-03-31 | 92.45% | 5.86% | 1.01% | 7.37 |
| 2020-12-31 | 93.89% | 5.05% | 1.00% | 7.73 |
| 2020-09-30 | 93.94% | 5.36% | 0.82% | 6.61 |
| 2020-06-30 | 93.99% | 5.11% | 0.94% | 5.91 |
| 2020-03-31 | 93.23% | 6.20% | 0.56% | 4.73 |
| 2019-12-31 | 93.38% | 5.29% | 1.13% | 5.41 |
| 2019-09-30 | 90.82% | 4.87% | 2.77% | 4.87 |
| 2019-06-30 | 92.53% | 6.29% | 1.03% | 0.68 |
| 2019-03-31 | 92.66% | 6.30% | 1.05% | 0.62 |
| 2018-12-31 | 89.01% | 9.45% | 1.39% | 0.53 |
| 2018-09-30 | 87.79% | 7.47% | 2.69% | 0.59 |
| 2018-06-30 | 90.07% | 5.31% | 6.08% | 0.66 |
| 2018-03-31 | 94.18% | 3.45% | 2.46% | 1.04 |
| 2017-12-31 | 93.54% | 4.87% | 1.31% | 1.11 |
| 2017-09-30 | 89.07% | 5.11% | 1.14% | 2.13 |
| 2017-06-30 | 90.79% | 8.02% | 1.38% | 2.89 |
| 2017-03-31 | 83.34% | 5.17% | 6.34% | 3.25 |
| 2016-12-31 | 53.23% | 9.38% | 12.50% | 3.92 |