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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 | 83.30% | 7.52% | 9.87% | 2.59 |
| 2024-09-30 | 89.82% | 3.76% | 4.00% | 5.15 |
| 2024-06-30 | 89.66% | 0.10% | 13.01% | 6.83 |
| 2024-03-31 | 85.93% | 0.09% | 14.63% | 7.86 |
| 2023-12-31 | 90.19% | 6.12% | 9.76% | 10.86 |
| 2023-09-30 | 93.27% | 4.78% | 2.50% | 14.10 |
| 2023-06-30 | 92.47% | 4.20% | 4.13% | 15.85 |
| 2023-03-31 | 93.41% | 0.40% | 6.75% | 18.00 |
| 2022-12-31 | 87.02% | 0.87% | 10.49% | 8.43 |
| 2022-09-30 | 84.39% | 3.38% | 12.23% | 2.15 |
| 2022-06-30 | 74.77% | 3.54% | 21.95% | 1.08 |
| 2022-03-31 | 92.17% | 4.79% | 2.06% | 1.04 |
| 2021-12-31 | 90.60% | 3.07% | 7.06% | 1.61 |
| 2021-09-30 | 88.68% | 4.19% | 15.45% | 1.16 |
| 2021-06-30 | 87.62% | 5.14% | 5.05% | 0.95 |
| 2021-03-31 | 91.82% | 4.78% | 3.44% | 4.19 |
| 2020-12-31 | 91.76% | 4.44% | 3.91% | 4.68 |
| 2020-09-30 | 93.95% | 5.31% | 0.95% | 3.96 |
| 2020-06-30 | 91.55% | 0.16% | 8.40% | 0.94 |
| 2020-03-31 | 93.12% | 0.13% | 8.99% | 0.84 |
| 2019-12-31 | 92.67% | 4.44% | 2.97% | 0.82 |
| 2019-09-30 | 92.00% | 5.06% | 2.32% | 0.56 |
| 2019-06-30 | 78.56% | 8.62% | 12.90% | 0.58 |
| 2019-03-31 | 21.34% | 9.31% | 37.00% | 0.54 |
| 2018-12-31 | 19.34% | 26.73% | 14.73% | 0.56 |
| 2018-09-30 | 76.97% | 7.67% | 5.50% | 0.66 |
| 2018-06-30 | 77.72% | 7.02% | 16.82% | 0.72 |
| 2018-03-31 | 93.69% | 5.84% | 1.73% | 0.83 |
| 2017-12-31 | 66.33% | 5.27% | 9.49% | 1.20 |
| 2017-09-30 | 91.37% | --- | 8.95% | 2.34 |
| 2017-06-30 | 29.17% | --- | 8.06% | 2.35 |
| 2017-03-31 | 72.22% | --- | 26.66% | 3.00 |