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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 | 92.36% | --- | 8.18% | 2.30 |
| 2024-09-30 | 86.80% | --- | 13.39% | 4.59 |
| 2024-06-30 | 89.64% | --- | 10.56% | 5.64 |
| 2024-03-31 | 92.51% | --- | 7.42% | 6.84 |
| 2023-12-31 | 89.14% | --- | 8.29% | 8.11 |
| 2023-09-30 | 92.77% | --- | 8.63% | 7.09 |
| 2023-06-30 | 93.98% | --- | 9.96% | 8.59 |
| 2023-03-31 | 93.87% | --- | 6.97% | 14.21 |
| 2022-12-31 | 90.82% | --- | 6.55% | 18.09 |
| 2022-09-30 | 93.96% | --- | 7.42% | 16.06 |
| 2022-06-30 | 92.94% | 4.54% | 3.87% | 23.53 |
| 2022-03-31 | 86.40% | --- | 11.30% | 27.84 |
| 2021-12-31 | 90.05% | 0.10% | 8.13% | 23.04 |
| 2021-09-30 | 92.26% | 0.56% | 7.74% | 5.15 |
| 2021-06-30 | 81.33% | 1.32% | 15.55% | 2.49 |
| 2021-03-31 | 94.01% | --- | 8.51% | 1.50 |
| 2020-12-31 | 91.42% | --- | 14.18% | 0.57 |
| 2020-09-30 | 93.91% | --- | 7.62% | 0.41 |
| 2020-06-30 | 94.61% | --- | 8.36% | 0.40 |
| 2020-03-31 | 93.94% | --- | 7.52% | 0.36 |
| 2019-12-31 | 93.81% | --- | 10.31% | 0.11 |
| 2019-09-30 | 92.40% | --- | 8.86% | 0.09 |
| 2019-06-30 | 92.51% | --- | 8.81% | 0.09 |
| 2019-03-31 | 84.69% | --- | 18.83% | 0.11 |
| 2018-12-31 | 89.50% | --- | 10.22% | 0.07 |
| 2018-09-30 | 87.11% | --- | 14.70% | 0.08 |
| 2018-06-30 | 93.63% | --- | 9.26% | 0.09 |
| 2018-03-31 | 82.85% | 4.66% | 11.87% | 0.11 |
| 2017-12-31 | 89.00% | 5.39% | 8.88% | 0.11 |
| 2017-09-30 | 88.61% | 5.55% | 6.81% | 0.11 |
| 2017-06-30 | --- | 84.14% | 3.52% | 0.61 |
| 2017-03-31 | 11.23% | 71.85% | 18.74% | 6.10 |