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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 | 93.21% | --- | 7.12% | 12.93 |
| 2024-09-30 | 94.16% | --- | 5.22% | 13.96 |
| 2024-06-30 | 92.49% | --- | 9.20% | 15.39 |
| 2024-03-31 | 94.65% | --- | 6.04% | 16.17 |
| 2023-12-31 | 94.19% | --- | 6.81% | 28.12 |
| 2023-09-30 | 94.19% | --- | 5.78% | 26.06 |
| 2023-06-30 | 91.78% | --- | 8.45% | 33.65 |
| 2023-03-31 | 94.27% | --- | 6.06% | 39.66 |
| 2022-12-31 | 94.28% | --- | 6.26% | 45.58 |
| 2022-09-30 | 94.17% | --- | 6.68% | 42.69 |
| 2022-06-30 | 94.42% | --- | 8.13% | 9.76 |
| 2022-03-31 | 82.70% | --- | 22.14% | 0.61 |
| 2021-12-31 | 73.96% | --- | 25.17% | 0.19 |
| 2021-09-30 | 75.90% | --- | 39.60% | 0.24 |
| 2021-06-30 | 91.71% | --- | 10.25% | 0.81 |
| 2021-03-31 | 90.27% | --- | 19.97% | 1.41 |
| 2020-12-31 | 90.16% | --- | 13.64% | 1.83 |
| 2020-09-30 | 90.48% | --- | 10.01% | 2.02 |
| 2020-06-30 | 87.58% | 0.29% | 11.97% | 2.69 |
| 2020-03-31 | 88.42% | --- | 14.38% | 1.24 |
| 2019-12-31 | 94.28% | --- | 6.39% | 1.29 |
| 2019-09-30 | 74.14% | 0.02% | 25.71% | 1.71 |
| 2019-06-30 | 86.47% | --- | 19.89% | 0.26 |
| 2019-03-31 | 92.96% | 0.29% | 24.61% | 0.37 |
| 2018-12-31 | 75.36% | --- | 27.77% | 0.01 |
| 2018-09-30 | 78.13% | --- | 55.02% | 0.01 |
| 2018-06-30 | 38.35% | --- | 3368.75% | 0.00 |
| 2018-03-31 | 86.76% | --- | 20.56% | 0.98 |
| 2017-12-31 | 92.19% | --- | 7.21% | 2.70 |
| 2017-09-30 | 70.18% | --- | 15.42% | 2.63 |
| 2017-06-30 | 69.58% | --- | 16.54% | 2.49 |
| 2017-03-31 | 51.65% | --- | 14.76% | 4.44 |