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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 | 7.26% | 83.53% | 5.72% | 5.41 |
| 2024-09-30 | 12.81% | 99.46% | 5.76% | 4.43 |
| 2024-06-30 | --- | 116.75% | 5.23% | 11.71 |
| 2024-03-31 | --- | 87.66% | 14.51% | 8.42 |
| 2023-12-31 | --- | 53.06% | 7.62% | 2.93 |
| 2023-09-30 | 85.39% | --- | 14.76% | 1.26 |
| 2023-06-30 | 80.87% | --- | 19.27% | 1.24 |
| 2023-03-31 | 72.06% | --- | 28.34% | 1.28 |
| 2022-12-31 | 72.37% | 9.51% | 18.50% | 1.31 |
| 2022-09-30 | 61.83% | 9.70% | 5.58% | 1.27 |
| 2022-06-30 | 58.64% | 9.17% | 32.50% | 1.34 |
| 2022-03-31 | 33.33% | 7.38% | 59.54% | 1.65 |
| 2021-12-31 | 34.01% | 8.51% | 57.46% | 1.67 |
| 2021-09-30 | 21.40% | 14.79% | 63.63% | 1.64 |
| 2021-06-30 | 13.83% | 64.03% | 20.84% | 1.64 |
| 2021-03-31 | 10.78% | 66.78% | 21.66% | 1.57 |
| 2020-12-31 | 11.21% | 62.23% | 13.13% | 1.56 |
| 2020-09-30 | 10.91% | 63.64% | 25.04% | 1.53 |
| 2020-06-30 | 0.03% | 82.83% | 2.27% | 1.53 |
| 2020-03-31 | --- | 88.85% | 0.81% | 1.03 |
| 2019-12-31 | --- | 89.08% | 0.25% | 1.02 |
| 2019-09-30 | --- | 89.86% | 1.80% | 1.01 |
| 2019-06-30 | --- | 13.06% | 48.87% | 0.51 |
| 2019-03-31 | 32.89% | --- | 68.78% | 0.05 |
| 2018-12-31 | 9.76% | --- | 11.50% | 0.13 |
| 2018-09-30 | 94.09% | --- | 6.21% | 0.80 |
| 2018-06-30 | 94.90% | --- | 7.22% | 1.27 |
| 2018-03-31 | 93.86% | --- | 6.53% | 1.27 |
| 2017-12-31 | 64.27% | 26.17% | 1.20% | 2.20 |
| 2017-09-30 | 68.30% | 26.36% | 5.07% | 2.19 |
| 2017-06-30 | 61.92% | 28.95% | 3.84% | 2.03 |