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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 | 93.66% | --- | 6.30% | 1.06 |
| 2024-09-30 | 93.72% | --- | 6.11% | 0.91 |
| 2024-06-30 | 94.47% | --- | 6.34% | 0.78 |
| 2024-03-31 | 94.24% | --- | 6.41% | 0.80 |
| 2023-12-31 | 94.78% | 3.15% | 3.90% | 1.31 |
| 2023-09-30 | 92.23% | 4.92% | 1.88% | 1.40 |
| 2023-06-30 | 91.17% | 4.63% | 2.17% | 1.43 |
| 2023-03-31 | 89.94% | 2.98% | 4.24% | 1.49 |
| 2022-12-31 | 94.13% | 2.97% | 3.83% | 1.23 |
| 2022-09-30 | 94.52% | 5.26% | 3.42% | 1.41 |
| 2022-06-30 | 88.00% | 5.42% | 2.96% | 2.39 |
| 2022-03-31 | 83.77% | 6.53% | 2.93% | 2.23 |
| 2021-12-31 | 93.43% | 5.14% | 2.59% | 3.02 |
| 2021-09-30 | 84.26% | 5.61% | 3.41% | 3.12 |
| 2021-06-30 | 91.26% | 5.34% | 4.48% | 4.12 |
| 2021-03-31 | 81.37% | 5.69% | 11.75% | 5.08 |
| 2020-12-31 | 89.39% | 5.08% | 6.42% | 4.05 |
| 2020-09-30 | 88.27% | 5.21% | 4.63% | 3.22 |
| 2020-06-30 | 88.01% | 4.24% | 3.55% | 1.94 |
| 2020-03-31 | 85.30% | 5.81% | 3.58% | 1.29 |
| 2019-12-31 | 86.09% | 3.49% | 11.61% | 1.11 |
| 2019-09-30 | 89.54% | 4.98% | 2.39% | 1.42 |
| 2019-06-30 | 88.13% | 4.64% | 4.57% | 0.38 |
| 2019-05-06 | 90.62% | 5.69% | 2.27% | 0.64 |
| 2019-03-31 | 90.07% | 5.06% | 7.15% | 0.74 |
| 2018-12-31 | 85.11% | 6.39% | 3.63% | 0.75 |
| 2018-09-30 | 84.72% | 5.34% | 2.85% | 1.36 |
| 2018-06-30 | 81.14% | 9.40% | 2.75% | 1.39 |
| 2018-03-31 | 80.51% | 4.88% | 4.02% | 1.41 |
| 2017-12-31 | 90.15% | 2.94% | 3.34% | 1.67 |
| 2017-09-30 | 92.36% | 0.36% | 8.11% | 0.97 |
| 2017-06-30 | --- | 109.89% | 2.58% | 0.51 |