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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 | 92.21% | 5.23% | 2.74% | 21.69 |
| 2024-09-30 | 91.14% | 4.42% | 4.43% | 24.52 |
| 2024-06-30 | 90.17% | 5.06% | 2.78% | 22.07 |
| 2024-03-31 | 85.82% | 5.13% | 2.25% | 24.68 |
| 2023-12-31 | 91.63% | 5.00% | 3.34% | 20.74 |
| 2023-09-30 | 92.64% | 5.13% | 2.44% | 23.06 |
| 2023-06-30 | 92.12% | 4.96% | 3.11% | 23.81 |
| 2023-03-31 | 93.47% | 5.06% | 1.67% | 25.36 |
| 2022-12-31 | 93.74% | 5.17% | 1.41% | 27.32 |
| 2022-09-30 | 90.09% | 5.95% | 7.89% | 28.59 |
| 2022-06-30 | 87.88% | 5.12% | 8.87% | 29.46 |
| 2022-03-31 | 92.19% | 4.94% | 2.68% | 23.29 |
| 2021-12-31 | 92.62% | 4.60% | 3.93% | 21.76 |
| 2021-09-30 | 83.22% | 3.93% | 11.95% | 17.73 |
| 2021-06-30 | 90.53% | 4.88% | 4.99% | 14.78 |
| 2021-03-31 | 83.97% | 4.14% | 10.99% | 12.75 |
| 2020-12-31 | 90.79% | --- | 9.69% | 14.20 |
| 2020-09-30 | 84.35% | --- | 15.70% | 14.38 |
| 2020-06-30 | 83.19% | 2.06% | 14.11% | 11.76 |
| 2020-03-31 | 92.73% | --- | 7.63% | 12.68 |
| 2019-12-31 | 92.44% | --- | 8.36% | 10.02 |
| 2019-09-30 | 91.57% | --- | 9.50% | 7.01 |
| 2019-06-30 | 92.55% | --- | 8.13% | 3.58 |
| 2019-03-31 | 92.57% | --- | 7.06% | 3.12 |
| 2018-12-31 | 92.86% | --- | 7.37% | 2.21 |
| 2018-09-30 | 92.67% | --- | 7.90% | 2.02 |
| 2018-06-30 | 92.13% | --- | 8.36% | 2.08 |
| 2018-03-31 | 91.19% | --- | 8.56% | 1.62 |
| 2017-12-31 | 91.53% | 0.09% | 8.78% | 1.05 |
| 2017-09-30 | 91.95% | --- | 8.33% | 2.62 |
| 2017-06-30 | 92.48% | --- | 7.91% | 3.54 |
| 2017-03-31 | 93.18% | --- | 7.03% | 3.63 |