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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 | 76.15% | --- | 20.13% | 0.19 |
| 2024-09-30 | 93.01% | --- | 7.38% | 0.33 |
| 2024-06-30 | 55.61% | --- | 40.52% | 0.31 |
| 2024-03-31 | 42.60% | --- | 57.71% | 0.35 |
| 2023-12-31 | 27.40% | --- | 73.26% | 0.39 |
| 2023-09-30 | 30.44% | --- | 70.33% | 0.60 |
| 2023-06-30 | 93.50% | --- | 7.12% | 0.87 |
| 2023-03-31 | 89.45% | --- | 11.26% | 0.57 |
| 2022-12-31 | 90.06% | --- | 11.04% | 0.53 |
| 2022-09-30 | 30.56% | --- | 70.87% | 0.56 |
| 2022-06-30 | 91.41% | --- | 20.08% | 0.64 |
| 2022-03-31 | 54.24% | --- | 57.50% | 0.41 |
| 2021-12-31 | 82.79% | --- | 19.19% | 0.41 |
| 2021-09-30 | 92.40% | --- | 11.69% | 0.45 |
| 2021-06-30 | 74.31% | --- | 89.85% | 0.51 |
| 2021-03-31 | 56.93% | --- | 47.54% | 0.29 |
| 2020-12-31 | 81.57% | --- | 49.42% | 0.29 |
| 2020-09-30 | 92.12% | --- | 9.11% | 0.31 |
| 2020-06-30 | 79.29% | --- | 28.20% | 0.32 |
| 2020-03-31 | 57.12% | --- | 42.29% | 0.30 |
| 2019-12-31 | 15.36% | --- | 82.30% | 2.06 |
| 2019-09-30 | 80.90% | --- | 20.60% | 0.34 |
| 2019-06-30 | 84.66% | --- | 19.06% | 0.48 |
| 2019-03-31 | 76.81% | --- | 33.67% | 0.59 |
| 2018-12-31 | 39.27% | --- | 56.92% | 0.34 |
| 2018-09-30 | 29.19% | --- | 72.92% | 0.36 |
| 2018-06-30 | 18.19% | --- | 76.54% | 0.39 |
| 2018-03-31 | 77.98% | --- | 25.11% | 0.46 |
| 2017-12-31 | 78.06% | --- | 21.79% | 0.52 |
| 2017-09-30 | 81.51% | --- | 22.37% | 0.83 |
| 2017-06-30 | 70.06% | --- | 7.83% | 1.17 |
| 2017-03-31 | 56.27% | --- | 16.41% | 1.39 |